Titagarh Rail Systems Ltd.

₹785.35

- 9.20 (-1.16%)

04:01 pm - close price

BSE: TITAGARH

NSE: TITAGARH

Industry: Railways Wagons

House: Titagarh

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.18Good: 20

🟡

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.47Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.18Good: 20

🟡

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.47Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JWL	23,576.62 Cr	555.40	10.96	17.54	14.04	9.59	9.01	9.01	1.00	2.20	1.54	0.18	9.21	1.14	41.03	36.15	9.40	42.38	0.11
TITAGARH	19,283.94 Cr	1431.90	7.02	11.70	11.76	7.11	20.53	20.53	1.00	1.91	1.47	0.21	6.22	0.99	38.80	35.20	8.42	37.80	0.06
TEXRAIL	9,393.47 Cr	235.15	5.01	8.64	9.43	4.42	6.24	6.24	0.75	2.28	1.74	0.34	3.51	1.13	21.60	20.04	3.72	26.54	0.21

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	910.76	935.45	954.68	1052.41	903.05
Expenditure+	804.66	820.37	844.01	932.34	801.22
Other Income+	3.89	6.77	14.47	14.67	12.29
Operating Profit	106.10	115.09	110.67	120.07	101.83
Interest	19.10	20.28	18.23	15.83	12.52
Depreciation and Amortization	6.63	6.69	6.79	6.99	7.14
Profit Before Tax	84.26	94.40	100.21	109.72	90.11
Tax+	22.47	23.99	25.09	28.58	23.15
Net Profit	61.79	70.59	74.82	78.95	67.01

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	152063.95	146750.42	277959.04	3853.30	3867.75
Operational Expenses+	145892.06	131076.15	251627.10	3404.92	3435.19
Operating Profit	6171.89	15674.27	26331.94	448.38	432.56
Other Income	4377.75	2589.86	4275.41	43.36	75.83
OPM %	4.06	10.68	9.47	11.64	11.18
Depreciation and Amortisation	2986.76	1838.34	2250.35	27.10	29.58
Interest	8119.93	5726.80	8074.67	73.46	73.15
Profit Before Tax	-557.70	10698.99	19009.70	388.57	381.74
Tax	1320.95	2919.33	5546.37	100.14	106.68
Net Profit	-1499.65	-32.84	13020.37	286.14	276.39

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	264605.06	286166.66	231055.96	3594.67	4246.10
Liabilities+	264605.06	286166.66	231055.96	3594.67	4246.10

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6769.40	5458.89	4091.68	85.78	-97.41
Cash from Investing Activity	-7207.32	-6948.04	-6135.17	-536.86	-578.80
Cash from Financing Activity	4321.50	-5270.60	6652.60	724.38	372.35
Net Cash Flow	3883.58	-6759.75	4609.11	273.30	-303.86
Opening Cash & Cash Equivalents	2897.19	7969.38	895.85	55.42	328.98
Closing Cash & Cash Equivalents	7969.38	895.85	5540.55	328.98	25.27

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	40.46	40.46	40.46	40.46	40.46	40.46	40.46	42.46	42.46	44.97
Public+	59.54	59.54	59.54	59.54	59.54	59.54	59.54	57.54	57.54	55.03
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	571503	591488	617505	587422	515638	461442	362203	292395	224205	191910

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	152063.95	146750.42	277959.04	3853.30	3867.75
Operational Expenses+	145892.06	131076.15	251627.10	3404.92	3435.19
Operating Profit	6171.89	15674.27	26331.94	448.38	432.56
Other Income	4377.75	2589.86	4275.41	43.36	75.83
OPM %	4.06	10.68	9.47	11.64	11.18
Depreciation and Amortisation	2986.76	1838.34	2250.35	27.10	29.58
Interest	8119.93	5726.80	8074.67	73.46	73.15
Profit Before Tax	-557.70	10698.99	19009.70	388.57	381.74
Tax	1320.95	2919.33	5546.37	100.14	106.68
Net Profit	-1499.65	-32.84	13020.37	286.14	276.39

Ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.18Good: 20

🟡

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.47Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 17.18Good: 20

🟡

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 12.47Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
JWL	23,576.62 Cr	555.40	10.96	17.54	14.04	9.59	9.01	9.01	1.00	2.20	1.54	0.18	9.21	1.14	41.03	36.15	9.40	42.38	0.11
TITAGARH	19,283.94 Cr	1431.90	7.02	11.70	11.76	7.11	20.53	20.53	1.00	1.91	1.47	0.21	6.22	0.99	38.80	35.20	8.42	37.80	0.06
TEXRAIL	9,393.47 Cr	235.15	5.01	8.64	9.43	4.42	6.24	6.24	0.75	2.28	1.74	0.34	3.51	1.13	21.60	20.04	3.72	26.54	0.21

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	264605.06	286166.66	231055.96	3594.67	4246.10
Liabilities+	264605.06	286166.66	231055.96	3594.67	4246.10

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	910.76	935.45	954.68	1052.41	903.05
Expenditure+	804.66	820.37	844.01	932.34	801.22
Other Income+	3.89	6.77	14.47	14.67	12.29
Operating Profit	106.10	115.09	110.67	120.07	101.83
Interest	19.10	20.28	18.23	15.83	12.52
Depreciation and Amortization	6.63	6.69	6.79	6.99	7.14
Profit Before Tax	84.26	94.40	100.21	109.72	90.11
Tax+	22.47	23.99	25.09	28.58	23.15
Net Profit	61.79	70.59	74.82	78.95	67.01

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	40.46	40.46	40.46	40.46	40.46	40.46	40.46	42.46	42.46	44.97
Public+	59.54	59.54	59.54	59.54	59.54	59.54	59.54	57.54	57.54	55.03
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	571503	591488	617505	587422	515638	461442	362203	292395	224205	191910

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6769.40	5458.89	4091.68	85.78	-97.41
Cash from Investing Activity	-7207.32	-6948.04	-6135.17	-536.86	-578.80
Cash from Financing Activity	4321.50	-5270.60	6652.60	724.38	372.35
Net Cash Flow	3883.58	-6759.75	4609.11	273.30	-303.86
Opening Cash & Cash Equivalents	2897.19	7969.38	895.85	55.42	328.98
Closing Cash & Cash Equivalents	7969.38	895.85	5540.55	328.98	25.27

Titagarh Rail Systems Ltd.

₹785.35

- 9.20 (-1.16%)

04:01 pm - close price

BSE: TITAGARH

NSE: TITAGARH

Industry: Railways Wagons

House: Titagarh

Overview