	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	8,848	10,123	10,927	11,913	11,276	13,261	16,120	19,779	21,052	21,644	28,799	40,575	51,084	60,456	87,584
Cost of Operating Revenue	6,692	7,664	8,247	8,987	9,125	9,707	11,919	14,659	15,606	16,853	22,129	30,911	40,144	48,286	71,133
Gross Profit	2,156	2,459	2,681	2,926	2,151	3,553	4,201	5,120	5,445	4,791	6,670	9,664	10,940	12,170	16,451
Gross Margin	24.4	24.3	24.5	24.6	19.1	26.8	26.1	25.9	25.9	22.1	23.2	23.8	21.4	20.1	18.8
Total Operating Expenses	8,055	9,170	9,926	10,814	10,413	12,196	14,603	17,945	18,933	20,258	25,836	36,134	46,370	55,449	80,055
Operating Profit	793	953	1,002	1,099	863	1,065	1,516	1,833	2,119	1,386	2,963	4,441	4,714	5,007	7,529
Operating Margin	9.0	9.4	9.2	9.2	7.7	8.0	9.4	9.3	10.1	6.4	10.3	10.9	9.2	8.3	8.6
Financing Income/(Expense) - Net	52	56	30	-17	16	14	11	51	-68	-120	-122	-157	-370	-658	-1,180
Profit before Taxes	840	1,007	1,010	1,049	868	973	1,530	1,957	2,102	1,327	2,904	4,447	4,623	4,535	6,801
Income Taxes	239	282	275	233	192	276	428	568	609	353	706	1,173	1,127	1,198	1,728
Profit after Tax	601	725	735	816	675	711	1,130	1,404	1,501	973	2,173	3,250	3,496	3,337	5,073
PAT Margin	6.8	7.2	6.7	6.9	6.0	5.4	7.0	7.1	7.1	4.5	7.5	8.0	6.8	5.5	5.8
EPS - Basic - ex Extraordinary Items	6.77	8.17	8.28	9.19	7.60	8.01	12.73	15.82	16.91	10.96	24.48	36.61	39.40	37.62	57.19
EPS - Diluted - ex Extraordinary Items	6.77	8.17	8.28	9.19	7.60	8.01	12.73	15.82	16.91	10.96	24.48	36.61	39.38	37.61	57.16
EBIT	793	953	1,002	1,099	863	1,065	1,516	1,833	2,119	1,386	2,963	4,441	4,714	5,007	7,529
EBITDA	839	1,009	1,069	1,189	961	1,175	1,648	1,996	2,467	1,762	3,362	4,896	5,298	5,700	8,355
EBITDA Margin	9.5	10.0	9.8	10.0	8.5	8.9	10.2	10.1	11.7	8.1	11.7	12.1	10.4	9.4	9.5

Balance Sheet

Abridged

Understanding Balance Sheet

Titan Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,167	5,194	5,233	4,853	5,125	6,736	7,601	9,587	10,120	13,197	17,454	22,407	25,608	34,434	50,781
Long-Term Investments	1	1	1	17	17	18	31	39	40	40	277	349	676	647	2,223
Property Plant & Equipment - Net	388	488	633	717	848	996	1,145	1,211	2,232	2,152	2,260	2,761	3,368	3,721	5,014
Total Non-Current Assets	543	690	878	1,010	1,220	1,672	1,923	2,128	3,429	3,255	3,740	4,616	5,942	6,213	9,780
Total Assets	4,710	5,884	6,111	5,863	6,345	8,408	9,524	11,715	13,550	16,452	21,194	27,023	31,550	40,647	60,561
Total Current Liabilities	3,184	3,849	3,514	2,410	2,714	4,028	4,315	5,462	5,627	7,714	10,512	13,264	16,529	25,793	39,793
Long Term Debt	6	-	-	-	-	-	-	32	1,073	1,068	1,140	1,607	5,334	2,913	2,805
Total Non-Current Liabilities	65	65	75	101	125	95	123	155	1,250	1,236	1,349	1,855	5,628	3,230	5,065
Total Liabilities	3,249	3,914	3,589	2,511	2,839	4,123	4,438	5,617	6,877	8,950	11,861	15,119	22,157	29,023	44,858
Total Shareholders' Equity	1,461	1,970	2,523	3,352	3,506	4,259	5,088	6,084	6,669	7,497	9,303	11,851	9,393	11,624	15,703
Minority Interest	-	-	-	-	-	26	-2	14	4	5	30	53	-	-	-
Total Equity	1,461	1,970	2,523	3,352	3,506	4,285	5,086	6,098	6,673	7,502	9,333	11,904	9,393	11,624	15,703
Total Liabilities & Equity	4,710	5,884	6,111	5,863	6,345	8,408	9,524	11,715	13,550	16,452	21,194	27,023	31,550	40,647	60,561

Cash Flow

Abridged

Understanding Cash Flow Statement

Titan Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	641	802	789	914	755	800	1,195	1,579	1,831	1,364	2,334	3,626	3,861	4,435	5,937
Working Capital - Increase/(Decrease)	-454	-176	-1,318	-415	-163	916	-1,237	-304	-2,271	2,621	-3,220	-2,413	-2,536	-5,226	-1,120
Net CF from Operating Activities	188	626	-530	498	592	1,715	-42	1,275	-441	3,985	-886	1,213	1,325	-791	4,817
Capital Expenditures - Net	146	165	211	207	252	251	299	263	346	139	216	420	671	470	877
Net CF from Investing Activities	-146	-265	-384	-195	-217	-1,025	33	-883	162	-2,850	1,108	-1,954	-438	258	-3,161
Dividends Paid - Cash - Total	110	154	185	185	394	4	277	397	536	355	355	666	888	976	976
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-236	-6	-
Debt - LT & ST - Issuance/(Retirement) - Total	-59	-5	801	-707	13	-124	79	-39	460	-676	170	1,423	5,311	1,521	-183
Net Cash Flow from Financing Activities	-187	-185	585	-924	-462	-128	-198	-436	-76	-1,031	-185	757	-710	531	-1,159
Free Cash Flow to Equity	-17	455	61	-416	353	1,340	-262	973	-326	3,170	-932	2,216	5,965	260	3,757
Free Operating CF net dividend	-70	302	-928	104	-57	1,456	-624	613	-1,331	3,484	-1,465	115	-254	-2,261	2,939
Free Operating CF	40	457	-742	289	338	1,459	-346	1,011	-796	3,839	-1,110	781	634	-1,285	3,915

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Jewellery (88.6%)₹ 53,966.00 CrWatches and wearables (7.5%)₹ 4,598.00 CrOther (2.1%)₹ 1,275.00 CrEyeCare (1.3%)₹ 801.00 CrCorporate/Unallocate (0.5%)₹ 302.00 Cr

Assets

Jewellery (74.3%)₹ 30,219.00 CrWatches and wearables (10.4%)₹ 4,208.00 CrCorporate/Unallocate (10.1%)₹ 4,107.00 CrOther (3.6%)₹ 1,446.00 CrEyeCare (1.6%)₹ 667.00 Cr

Regional Segment Analysis

FY End:

Mar 25

Titan Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.8%)₹ 58,368.00 CrRest of the world (4.2%)₹ 2,574.00 Cr

Assets

India (95.0%)₹ 38,609.00 CrRest of the world (5.0%)₹ 2,038.00 Cr

Historical Segment Analysis

Track how Titan Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Corporate/Unallocate	0	13	5	8	72	20
Jewellery	8	17	75	75	69	59
Other	17	20	23	30	112	45
Watches and wearables	21	28	54	54	32	92
EyeCare	-	-	-	-	-	14

Frequently Asked Questions

What is the revenue of Titan Company Ltd.?

The latest trailing twelve month revenue of Titan Company Ltd. is ₹ 87,584.00 Cr, reflecting a 1-year growth of 44.87% and a 3-year CAGR of 29.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Titan Company Ltd.?

The latest trailing twelve month net profit (PAT) of Titan Company Ltd. is ₹ 5,073.00 Cr, with a 3-year earnings CAGR of 16.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Titan Company Ltd.?

The trailing twelve month EBITDA of Titan Company Ltd. is approximately ₹ 7,529.00 Cr (based on an operating margin of 8.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Titan Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Titan Company Ltd. is 57.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Titan Company Ltd.?

The debt-to-equity ratio of Titan Company Ltd. stands at 1.95. The interest coverage ratio is 6.38x, 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 Titan Company Ltd.?

The estimated book value per share of Titan Company Ltd. is 176.57 (derived from a P/B ratio of 25.31 and market price of ₹ 4,469.50), 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 Titan Company Ltd.?

The trailing twelve month operating cash flow of Titan Company Ltd. is ₹ 4,817.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Titan Company Ltd. report consolidated or standalone financials?

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