Titagarh Rail Systems Ltd: Financial Statements & Historical Data

Titagarh Rail Systems Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 12.7% to ₹765 crore against Jun 2025. Net profit rose 71.0% to ₹53 crore against the same period a year earlier. Operating margin rose from 9.4% to 12.3% (2.9 percentage points higher). In the year ending Mar 2026, operations generated ₹322 crore but reported free cash flow remained negative at −₹45 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:32 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price749₹ per share

Reported P/E52.0Times

Book value per share182₹ per share

Reported ROCE10.9 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:32 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	10,089 Cr.
Current Price	749
High / Low	971/569
Stock P/E	52.0
Book Value	182
Dividend Yield	0.13 %
ROCE	10.9 %
ROE	6.78 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 12.7% to ₹765 crore against Jun 2025. Net profit rose 71.0% to ₹53 crore against the same period a year earlier. Operating margin rose from 9.4% to 12.3% (2.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	911	935	955	1,052	903	1,057	902	1,006	679	799	832	875	765
Expenses	805	821	844	935	806	932	809	987	615	725	741	783	671
Operating Profit	106	115	111	118	97	125	94	18	64	74	91	92	94
OPM %	12%	12%	12%	11%	11%	12%	10%	1.8%	9%	9%	11%	11%	12%
Other Income	4	7	14	12	12	10	23	-128	11	14	-0	14	7
Interest	19	20	18	16	13	17	21	22	18	18	18	17	15
Depreciation	7	7	7	7	7	8	6	8	12	12	13	14	15
Profit before tax	84	95	100	108	90	111	89	-140	45	57	60	75	71
Tax %	27%	25%	25%	27%	26%	27%	29%	-12%	32%	35%	25%	28%	26%
Net Profit	62	71	75	79	67	81	63	-124	31	37	45	54	53
EPS in Rs	5.17	5.55	5.56	5.86	4.98	5.99	4.66	-9.09	2.29	2.74	3.35	4.01	3.90

Last Updated: September 29, 2026, 10:14 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 17.6% to ₹3,186 crore against Mar 2025. Net profit rose 41.4% to ₹123 crore against the same period a year earlier. Operating margin rose from 8.7% to 10.4% (1.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:17 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	624	761	959	1,714	1,268	1,559	1,766	1,521	1,468	2,780	3,853	3,868	3,186	3,272
Expenses	619	721	929	1,605	1,365	1,550	1,645	1,440	1,303	2,529	3,404	3,533	2,855	2,921
Operating Profit	5	40	30	108	-97	9	121	81	165	251	449	335	331	351
OPM %	1%	5%	3.2%	6%	-8%	0.6%	7%	5%	11%	9%	12%	9%	10%	11%
Other Income	20	-0	20	24	25	25	-60	25	-61	34	38	-82	-15	34
Interest	14	18	17	31	44	65	88	81	57	81	73	73	71	68
Depreciation	18	26	46	52	51	24	29	30	18	22	27	30	51	54
Profit before tax	-7	-4	-13	50	-167	-56	-57	-6	29	181	386	150	194	263
Tax %	58%	177%	52%	45%	-12%	-59%	-36%	237%	102%	31%	26%	42%	37%
Net Profit	-10	-10	-20	27	-147	-23	-36	-19	-1	126	286	87	123	188
EPS in Rs	-0.89	-0.33	-1.69	2.33	-12.43	-2.47	-2.96	-1.26	-0.03	10.89	21.25	6.54	9.13	14.00
Dividend Payout %	-90%	-48%	-47%	34%	-2%	-12%	0%	0%	0%	5%	4%	15%	11%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	-100.00%	235.00%	-644.44%	84.35%	-56.52%	47.22%	94.74%	12700.00%	126.98%	-69.58%	41.38%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	335.00%	-879.44%	728.80%	-140.88%	103.74%	47.51%	12605.26%	-12573.02%	-196.56%	110.96%

Growth

Compounded Sales Growth
10 Years:	18%
5 Years:	17%
3 Years:	38%
TTM:	-5%

Compounded Profit Growth
10 Years:	34%
5 Years:	57%
3 Years:	883%
TTM:	-18%

Stock Price CAGR
10 Years:	24%
5 Years:	80%
3 Years:	71%
1 Year:	-41%

Return on Equity
10 Years:	5%
5 Years:	10%
3 Years:	14%
Last Year:	12%

Last Updated: September 5, 2025, 4:10 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹623 crore in Mar 2026. They decreased from ₹627 crore in Mar 2025 (0.6% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 2:17 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	23	23	23	23	23	24	24	24	27	27	27
Reserves	669	930	944	832	793	743	817	818	940	2,191	2,268	2,429
Borrowings	125	233	372	624	896	730	847	920	353	166	627	623
Other Liabilities	246	1,493	1,356	1,210	975	775	775	903	931	832	791	960
Total Liabilities	1,060	2,678	2,695	2,689	2,687	2,272	2,462	2,664	2,248	3,216	3,713	4,039
Fixed Assets	416	977	933	958	935	872	871	966	732	748	992	1,274
CWIP	27	13	15	27	36	0	41	61	12	174	122	192
Investments	1	21	82	83	87	29	31	30	32	198	225	279
Other Assets	616	1,666	1,665	1,621	1,630	1,371	1,518	1,607	1,472	2,097	2,374	2,295
Total Assets	1,060	2,678	2,695	2,689	2,687	2,272	2,462	2,664	2,248	3,216	3,713	4,039

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹322 crore in Mar 2026. Reported free cash flow for the same period was −₹45 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 261.8% of the ₹123 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	102	-154	-177	-121	-124	154	68	55	41	86	-97	322
Cash from Investing Activity +	-25	-50	44	-45	-49	4	-60	-73	-61	-537	-579	-134
Cash from Financing Activity +	-69	216	111	191	214	-227	43	-53	67	724	372	-52
Net Cash Flow	8	11	-22	25	40	-70	51	-71	46	274	-304	137
Free Cash Flow	61	-176	-199	-150	-188	129	9	-41	4	-78	-328	-45
CFO/OP	280%	-501%	-154%	104%	-1,161%	136%	82%	40%	43%	41%	-0%	118%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	280%	-501%	-154%	104%	-1,161%	136%	82%	40%	43%	41%	-0%	118%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	61.00	-176.00	-199.00	-150.00	-188.00	129.00	9.00	-41.00	4.00	-78.00	-328.00	-45.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 58 in Mar 2025. That is 3 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	81	54	87	50	79	81	52	136	58	37	50	63
Inventory Days	313	176	471	182	213	203	119	142	176	78	64	65
Days Payable	84	75	248	150	148	209	111	146	153	55	39	29
Cash Conversion Cycle	310	155	310	82	145	75	60	131	81	60	75	99
Working Capital Days	103	55	57	38	3	62	96	90	48	20	61	58
ROCE %	2%	5%	2%	6%	-8%	1%	2%	5%	9%	18%	25%	17%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 40.46% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 15.38% in Jun 2026, 3.71 percentage points above their holding in Jun 2025. FIIs held 10.87% in Jun 2026, 1.38 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.97%	42.47%	42.46%	40.46%	40.46%	40.46%	40.46%	40.46%	40.46%	40.46%	40.46%	40.46%
FIIs	16.85%	20.04%	17.27%	19.56%	16.32%	13.67%	11.63%	9.49%	9.56%	10.66%	10.67%	10.87%
DIIs	10.45%	12.27%	13.72%	14.13%	13.94%	15.01%	13.40%	11.67%	12.77%	12.60%	12.46%	15.38%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	27.73%	25.22%	26.53%	25.83%	29.25%	30.86%	34.49%	38.35%	37.19%	36.28%	36.42%	33.28%
No. of Shareholders	1,91,910	2,24,205	2,92,395	3,62,203	4,61,442	5,15,638	5,87,422	6,17,505	5,91,488	5,71,503	5,59,860	5,24,155

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Balanced Advantage Fund	4,200,000	0.32	344.82	N/A	N/A	N/A
HSBC Small Cap Fund	1,630,400	0.89	133.86	N/A	N/A	N/A
Mirae Asset Large Cap Fund	1,316,745	0.27	108.1	N/A	N/A	N/A
Axis Small Cap Fund	932,832	0.3	76.59	N/A	N/A	N/A
HDFC Large and Mid Cap Fund	574,942	0.17	47.2	N/A	N/A	N/A
HSBC Infrastructure Fund	458,200	1.71	37.62	N/A	N/A	N/A
ITI Small Cap Fund	379,081	1.16	31.12	344,099	2026-01-26 03:42:57	10.17%
HSBC Aggressive Hybrid Fund	287,600	0.43	23.61	510,566	2025-12-08 02:09:53	-43.67%
HDFC Infrastructure Fund	275,000	0.95	22.58	N/A	N/A	N/A
Axis Business Cycles Fund	233,078	0.89	19.14	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	20.41	22.46	10.89	-0.03	-1.28
Diluted EPS (Rs.)	20.39	22.46	10.89	-0.03	-1.28
Cash EPS (Rs.)	24.39	23.45	13.46	2.73	0.92
Book Value[Excl.RevalReserv]/Share (Rs.)	184.40	164.72	80.58	70.44	70.41
Book Value[Incl.RevalReserv]/Share (Rs.)	184.40	164.72	80.58	70.44	70.41
Revenue From Operations / Share (Rs.)	287.24	286.12	232.46	161.48	127.37
PBDIT / Share (Rs.)	37.76	36.51	25.60	14.11	8.84
PBIT / Share (Rs.)	35.56	34.50	23.72	11.33	6.33
PBT / Share (Rs.)	30.13	29.05	16.96	2.42	-0.46
Net Profit / Share (Rs.)	22.19	21.44	11.58	-0.05	-1.57
NP After MI And SOA / Share (Rs.)	20.53	21.25	10.89	-0.02	-1.26
PBDIT Margin (%)	13.14	12.76	11.01	8.74	6.93
PBIT Margin (%)	12.37	12.05	10.20	7.01	4.97
PBT Margin (%)	10.48	10.15	7.29	1.49	-0.36
Net Profit Margin (%)	7.72	7.49	4.98	-0.03	-1.23
NP After MI And SOA Margin (%)	7.14	7.42	4.68	-0.01	-0.98
Return on Networth / Equity (%)	11.13	12.89	13.51	-0.03	-1.78
Return on Capital Employeed (%)	17.96	18.68	24.49	9.59	4.81
Return On Assets (%)	7.34	8.89	5.79	-0.01	-0.60
Long Term Debt / Equity (X)	0.01	0.01	0.05	0.58	0.63
Total Debt / Equity (X)	0.21	0.02	0.25	1.02	1.00
Asset Turnover Ratio (%)	1.11	1.41	1.13	0.69	0.55
Current Ratio (X)	1.99	2.72	1.23	1.19	1.55
Quick Ratio (X)	1.51	2.00	0.80	0.78	1.13
Inventory Turnover Ratio (X)	7.39	5.99	4.49	3.03	2.50
Dividend Payout Ratio (NP) (%)	3.89	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	3.51	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	96.11	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	96.49	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	6.95	6.69	3.79	1.81	1.30
Interest Coverage Ratio (Post Tax) (X)	5.09	4.96	2.82	1.13	0.76
Enterprise Value (Cr.)	10786.65	11821.58	3285.09	2031.07	1252.37
EV / Net Operating Revenue (X)	2.79	3.07	1.18	1.05	0.82
EV / EBITDA (X)	21.22	24.04	10.73	12.04	11.87
MarketCap / Net Operating Revenue (X)	2.77	3.21	1.13	0.62	0.34
Retention Ratios (%)	96.10	0.00	0.00	0.00	0.00
Price / BV (X)	4.32	5.57	3.25	1.44	0.63
Price / Net Operating Revenue (X)	2.77	3.21	1.13	0.62	0.34
EarningsYield	0.02	0.02	0.04	0.00	-0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Titagarh Rail Systems Ltd	10,089 Cr.	749	971/569	52.0	182	0.13 %	10.9 %	6.78 %	2.00
Industry Average	10,089.00 Cr	749.00		52.00	182.00	0.13%	10.90%	6.78%	2.00

All Competitor Stocks of Titagarh Rail Systems Ltd