	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	99.50	194.43	174.27	155.57	252.25	232.45	191.35	130.34	152.49
Cost of Operating Revenue	92.90	185.34	164.88	143.82	241.26	221.92	176.03	112.33	136.69
Gross Profit	6.61	9.09	9.39	11.75	11.00	10.52	15.32	18.01	15.80
Gross Margin	6.6	4.7	5.4	7.6	4.4	4.5	8.0	13.8	10.4
Total Operating Expenses	96.42	189.99	169.95	150.98	248.31	226.77	185.22	121.92	145.17
Operating Profit	3.08	4.44	4.32	4.59	3.94	5.68	6.13	8.42	7.32
Operating Margin	3.1	2.3	2.5	2.9	1.6	2.4	3.2	6.5	4.8
Financing Income/(Expense) - Net	-2.59	-3.58	-3.52	-3.71	-3.01	-4.04	-4.36	-3.95	-2.40
Profit before Taxes	0.69	1.00	1.00	1.11	1.98	2.06	1.84	4.13	4.85
Income Taxes	0.21	0.26	0.26	0.29	0.54	0.46	0.52	1.02	1.66
Profit after Tax	0.47	0.74	0.74	0.82	1.44	1.60	1.32	3.11	3.18
PAT Margin	0.5	0.4	0.4	0.5	0.6	0.7	0.7	2.4	2.1
EPS - Basic - ex Extraordinary Items	0.70	1.09	1.11	1.22	2.15	2.38	1.97	4.62	4.73
EPS - Diluted - ex Extraordinary Items	0.70	1.09	1.11	1.22	2.14	2.38	1.97	4.62	4.73
EBIT	3.08	4.44	4.32	4.59	3.94	5.68	6.13	8.42	7.32
EBITDA	3.87	5.32	5.28	5.49	5.15	6.88	6.60	9.03	8.29
EBITDA Margin	3.9	2.7	3.0	3.5	2.0	3.0	3.4	6.9	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

Titaanium Ten Enterprise Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	40.97	55.81	49.43	59.91	49.92	56.75	55.10	41.14	57.90
Long-Term Investments	0.06	0.06	0.06	0.00	0.00	0.20	0.30	0.00	0.00
Property Plant & Equipment - Net	5.97	5.99	5.70	5.18	6.62	7.32	4.34	4.86	6.77
Total Non-Current Assets	6.86	6.67	6.36	5.54	7.19	8.08	8.00	6.51	8.42
Total Assets	47.83	62.48	55.79	65.45	57.11	64.83	63.10	47.64	66.32
Total Current Liabilities	30.19	41.82	34.95	43.52	33.78	41.21	39.02	24.46	40.68
Long Term Debt	6.80	9.06	6.49	8.78	8.75	7.49	6.60	2.57	1.81
Total Non-Current Liabilities	6.99	9.27	6.71	8.98	8.94	7.63	6.76	2.75	2.03
Total Liabilities	37.18	51.09	41.66	52.50	42.72	48.84	45.78	27.22	42.71
Total Shareholders' Equity	10.65	11.39	14.13	12.95	14.39	15.99	17.32	20.43	23.61
Total Equity	10.65	11.39	14.13	12.95	14.39	15.99	17.32	20.43	23.61
Total Liabilities & Equity	47.83	62.48	55.79	65.45	57.11	64.83	63.10	47.64	66.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Titaanium Ten Enterprise Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.28	1.64	1.70	1.70	2.72	2.49	1.88	3.74	4.22
Working Capital - Increase/(Decrease)	-6.59	-4.51	-5.80	2.55	-2.82	-4.93	2.16	12.60	-3.46
Net CF from Operating Activities	-5.31	-2.87	-4.10	4.25	-0.11	-2.44	4.04	16.34	0.76
Capital Expenditures - Net	-0.04	0.90	0.66	0.23	2.71	0.58	-2.88	2.61	3.19
Net CF from Investing Activities	0.40	-1.64	-0.73	-0.17	-2.93	-1.82	2.29	-0.85	-2.92
Stock - Issuance/(Retirement) - Net	-	-	2.00	-2.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.13	2.13	3.56	1.36	-1.89	5.39	-4.74	-18.69	1.80
Net Cash Flow from Financing Activities	5.24	2.28	5.65	-0.54	-1.90	5.38	-7.50	-16.96	1.80
Free Cash Flow to Equity	-0.15	-1.64	-1.20	5.38	-4.71	2.37	2.17	-4.96	-0.62
Free Operating CF net dividend	-5.52	-3.77	-4.76	4.02	-3.01	-3.32	2.55	13.73	-3.88
Free Operating CF	-5.52	-3.77	-4.76	4.02	-3.01	-3.32	2.55	13.73	-3.88

Business Segment Analysis

Titaanium Ten Enterprise Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Titaanium Ten Enterprise Ltd.?

The latest trailing twelve month revenue of Titaanium Ten Enterprise Ltd. is ₹ 152.49 Cr, reflecting a 1-year growth of 16.99% and a 3-year CAGR of -13.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Titaanium Ten Enterprise Ltd.?

The latest trailing twelve month net profit (PAT) of Titaanium Ten Enterprise Ltd. is ₹ 3.18 Cr, with a 3-year earnings CAGR of 25.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Titaanium Ten Enterprise Ltd.?

The trailing twelve month EBITDA of Titaanium Ten Enterprise Ltd. is approximately ₹ 7.32 Cr (based on an operating margin of 4.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Titaanium Ten Enterprise Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Titaanium Ten Enterprise Ltd. is 4.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Titaanium Ten Enterprise Ltd.?

The debt-to-equity ratio of Titaanium Ten Enterprise Ltd. stands at 1.06. The interest coverage ratio is 3.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Titaanium Ten Enterprise Ltd.?

The estimated book value per share of Titaanium Ten Enterprise Ltd. is 35.09 (derived from a P/B ratio of 0.52 and market price of ₹ 18.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Titaanium Ten Enterprise Ltd.?

The trailing twelve month operating cash flow of Titaanium Ten Enterprise Ltd. is ₹ 0.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Titaanium Ten Enterprise Ltd. report consolidated or standalone financials?

Titaanium Ten Enterprise Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.