TITAGARH RAIL SYSTEMS LIMITED (TITAGARH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 910.76 935.45 954.68 1,052.41 903.05 1,056.95 902.18 1,005.57 679.30 799.03 832.06
YOY Revenue Growth % - - - - -0.85% 12.99% -5.5% -4.45% -24.78% -24.4% -7.77%
Other Income 3.89 6.77 14.47 14.67 12.29 10.72 22.48 29.86 11.65 14.44 10.78
Total Income 914.65 942.22 969.15 1,067.09 915.34 1,067.67 924.66 1,035.43 690.95 813.47 842.84
Total Expenses + 819.30 778.55 835.60 931.54 793.97 936.49 812.71 934.34 633.96 746.08 770.34
Cost of Materials Consumed 726.69 679.64 738.69 806.68 689.51 807.83 697.99 769.58 500.33 565.41 643.33
Employee Benefit Expense 15.80 17.28 15.07 18.14 17.29 19.78 21.80 28.02 26.32 25.54 30.61
Other Expenses 76.81 81.63 81.84 106.72 87.17 108.88 92.92 130.00 95.91 99.88 101.70
Operating Profit 91.45 156.90 119.08 120.87 109.08 120.46 89.47 71.23 45.34 52.95 61.72
OPM % 10% 16.8% 12.5% 11.5% 12.1% 11.4% 9.9% 7.1% 6.7% 6.6% 7.4%
Profit Before Tax + 84.26 94.89 100.11 109.72 94.46 115.01 95.10 101.09 56.99 67.39 72.50
Tax Expense 22.48 24.29 25.29 30.77 27.45 34.32 32.33 36.64 26.05 30.39 24.35
Tax % 26.7% 25.6% 25.3% 28% 29.1% 29.8% 34% 36.2% 45.7% 45.1% 33.6%
Profit After Tax 61.78 70.59 74.82 78.95 67.01 80.69 62.77 64.45 30.94 37.00 48.15
EPS (Basic) 5.17 5.58 5.82 6.20 4.97 5.99 4.66 4.79 2.30 2.73 3.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 3,867.75 3,853.30
YOY Revenue Growth % 0.37% -
Other Income 75.35 39.81
Total Income 3,943.10 3,893.11
Total Expenses + 3,537.44 3,364.99
Cost of Materials Consumed 2,964.91 2,951.70
Employee Benefit Expense 86.89 66.29
Other Expenses 418.97 347.00
Operating Profit 330.31 488.31
OPM % 8.5% 12.7%
Profit Before Exceptional 405.66 391.18
Exceptional Items 0.00 -2.61
Profit Before Tax + 405.66 388.57
Tax Expense 130.74 102.43
Tax % 32.2% 26.4%
Profit After Tax 274.92 286.14
EPS (Basic) 20.41 22.46

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,583.11 1,242.33
Property, Plant & Equipment 830.82 647.64
Capital Work in Progress 39.61 107.80
Non-Current Investments 52.40 49.72
Goodwill 0.00 0.00
Other Intangible Assets 152.77 92.37
Current Assets + 2,179.18 1,986.81
Inventories 523.33 523.72
Trade Receivables 670.85 532.52
Cash and Cash Equivalents 25.27 328.98
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 26.93 26.93
Other Equity 2,456.04 2,204.12
Non-Current Liabilities 180.53 268.03
Current Liabilities 1,097.61 730.04
Total Liabilities 1,278.14 998.08

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -97.41 85.79
Cash from Investing Activities -578.80 -536.86
Cash from Financing Activities 372.35 724.39
Net Increase/Decrease in Cash -303.71 273.58