Titagarh Rail Systems Ltd (TITAGARH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Titagarh Rail Systems Ltd reported sales of ₹765 Cr, operating profit of ₹94 Cr (OPM 12%) and net profit of ₹53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TITAGARH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,057 902 1,006 679 799 832 875 765 Expenses 932 809 987 615 725 741 783 671 Operating Profit 125 94 18 64 74 91 92 94 OPM 12% 10% 1.8% 9% 9% 11% 11% 12% Other Income 10 23 -128 11 14 0 14 7 Interest 17 21 22 18 18 18 17 15 Depreciation 8 6 8 12 12 13 14 15 Profit before tax 111 89 -140 45 57 60 75 71 Tax 27% 29% -12% 32% 35% 25% 28% 26% Net Profit 81 63 -124 31 37 45 54 53 EPS in Rs 5.99 4.66 -9.09 2.29 2.74 3.35 4.01 3.9
TITAGARH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,468 2,780 3,853 3,868 3,186 3,272 Expenses 1,303 2,529 3,404 3,459 2,855 2,921 Operating Profit 165 251 449 409 331 351 OPM 11% 9% 12% 11% 10% 11% Other Income -61 34 38 75 -15 34 Interest 57 81 73 73 71 68 Depreciation 18 22 27 30 51 54 Profit before tax 29 181 386 382 194 263 Tax 102% 31% 26% 28% 37% - Net Profit -1 126 286 275 123 188 EPS in Rs -0.03 10.89 21.25 20.52 9.13 14 Dividend Payout 0% 5% 4% 5% 11% -
TITAGARH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 27 27 27 27 Reserves 940 2,191 2,456 2,511 2,429 Borrowings 353 166 627 637 623 Other Liabilities 931 832 651 625 960 Total Liabilities 2,248 3,216 3,761 3,801 4,039 Fixed Assets 732 748 992 1,216 1,394 CWIP 12 174 122 128 72 Investments 32 198 299 310 279 Other Assets 1,472 2,097 2,348 2,146 2,295 Total Assets 2,248 3,216 3,761 3,801 4,039
TITAGARH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 55 41 86 -97 322 Cash from Investing Activity -73 -61 -537 -579 -133 Cash from Financing Activity -53 67 724 372 -52 Net Cash Flow -71 46 274 -304 137 Free Cash Flow -41 4 -78 -328 -45 CFO/OP 40% 43% 41% 0% 118%
TITAGARH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 58 37 50 63 72 Inventory Days 176 78 64 65 92 Days Payable 153 55 39 29 52 Cash Conversion Cycle 81 60 75 99 113 Working Capital Days 48 20 61 58 76 ROCE 9% 18% 25% 17% 11%