Titan Company Ltd (TITAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Titan Company Ltd reported sales of ₹21,356 Cr, operating profit of ₹2,890 Cr (OPM 14%) and net profit of ₹1,777 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TITAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 14,534 17,740 14,916 16,523 18,725 25,416 26,920 21,356 Expenses 13,298 16,066 13,379 14,693 16,850 22,703 24,982 18,466 Operating Profit 1,236 1,674 1,537 1,830 1,875 2,713 1,938 2,890 OPM 8% 9% 10% 11% 10% 11% 7% 14% Other Income 123 128 116 105 113 -1 235 148 Interest 240 231 252 271 277 282 350 353 Depreciation 171 175 183 184 189 207 246 256 Profit before tax 948 1,396 1,218 1,480 1,522 2,223 1,577 2,429 Tax 26% 25% 28% 26% 26% 24% 25% 27% Net Profit 704 1,047 871 1,091 1,120 1,684 1,179 1,777 EPS in Rs 7.93 11.79 9.81 12.29 12.62 18.97 13.28 20.02
TITAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 28,799 40,575 51,084 60,456 87,584 92,417 Expenses 25,455 35,693 45,792 54,762 79,227 83,001 Operating Profit 3,344 4,882 5,292 5,694 8,357 9,416 OPM 12% 12% 10% 9% 10% 10% Other Income 177 306 534 487 450 495 Interest 218 300 619 953 1,180 1,262 Depreciation 399 441 584 693 826 898 Profit before tax 2,904 4,447 4,623 4,535 6,801 7,751 Tax 24% 26% 24% 26% 25% - Net Profit 2,198 3,274 3,496 3,337 5,073 5,760 EPS in Rs 24.48 36.61 39.38 37.59 57.14 64.89 Dividend Payout 31% 27% 28% 29% 26% -
TITAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 89 89 89 89 89 Reserves 11,762 9,304 11,535 12,714 15,614 Borrowings 9,367 15,528 20,777 12,465 30,621 Other Liabilities 5,802 6,626 8,244 26,762 14,237 Total Liabilities 27,020 31,547 40,645 52,030 60,561 Fixed Assets 2,998 3,709 4,062 4,230 6,878 CWIP 144 97 105 125 163 Investments 2,515 2,345 1,988 3,673 3,506 Other Assets 21,363 25,396 34,490 44,002 50,014 Total Assets 27,020 31,547 40,645 52,030 60,561
TITAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -724 1,370 1,695 -541 5,590 Cash from Investing Activity 1,165 -1,814 -189 546 -2,965 Cash from Financing Activity -403 457 -1,329 -7 -2,159 Net Cash Flow 38 13 177 -2 466 Free Cash Flow -940 950 1,024 -1,011 4,713 CFO/OP 2% 52% 54% 10% 88%
TITAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7 6 7 6 4 Inventory Days 230 199 176 217 222 Days Payable 22 15 13 15 15 Cash Conversion Cycle 215 191 171 208 211 Working Capital Days 68 51 42 35 28 ROCE 21% 25% 23% 19% 21%