Titan Securities Ltd (TITANSEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Titan Securities Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹4.55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TITANSEC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 2.86 3.35 2.66 0.96 1.18 1.01 2.81 0.58 Interest 0 0 0 0 0.01 0.02 0.02 0 Expenses 2.46 2.4 2.81 0.91 1.15 0.48 2.21 0.61 Financing Profit 0.4 0.95 -0.15 0.05 0.02 0.51 0.58 -0.03 Financing Margin 13.99 28.36 -5.64 5.21 1.69 50.5 20.64 -5.17 Other Income 0.03 0 0.01 0 0 0 0 0.02 Depreciation 0 0 0 0 0.01 0.01 0.01 0.01 Profit before tax 0.43 0.95 -0.14 0.05 0.01 0.5 0.57 -0.02 Tax 23.26% 25.26% -21.43% 20% 0% 26% 28.07% 0% Net Profit 3.7 2.54 1.41 2.78 3.21 3.67 2.79 4.55 EPS in Rs 1.48 1.02 0.56 1.11 1.28 1.47 1.12 1.82
TITANSEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 7 3 7 10 6 6 Interest 0 0 0 0 0 0 Expenses 5 3 6 9 5 4 Financing Profit 2 1 1 1 1 1 Financing Margin 33 19 15 14 19 19 Other Income 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 2 1 1 2 1 1 Tax 25% 25% 22% 25% 26% - Net Profit 16 14 10 10 12 14 EPS in Rs 6.39 5.48 4.03 4.19 4.98 5.69 Dividend Payout 0% 0% 0% 0% 0% -
TITANSEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 25 25 25 25 Reserves 54 64 77 84 81 Other Liabilities 2 2 3 4 0 Total Liabilities 80 91 105 113 106 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 64 75 91 99 92 Other Assets 16 16 13 14 14 Total Assets 80 91 105 113 106 Borrowing 0 0 0 0 0
TITANSEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 3 0 2 0 Cash from Investing Activity -4 0 0 -3 0 Cash from Financing Activity 3 -3 0 0 0 Net Cash Flow 0 0 0 -1 0 Free Cash Flow 1 3 0 2 0 CFO/OP 75% 418% 33% 170% 45%
TITANSEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 30 19 12 11 12