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Titan Company USD

At a glance: strengths & risks
✓Revenue growing (+40% y/y, Q1 2026)✓Profit growing (+63% y/y, Q1 2026)

Sector: Retail & jewellery

IN_TITAN

Price chart

5 074 INRDay 0.48%
5 0745 0685 0625 0565 050Two-point segment from the displayed day change; full history unavailable.min 5 050 · max 5 074

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
5 074 INR · 0.48%
Market cap
47.4 bn USD

Growth

Δ revenue y/y
30.4%
Δ EBITDA y/y
46.7%

Multiples

P/E (LTM)
85.4x
P/B (FY)
28.3x
P/E (ann.)
61.9x
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
249.4x

Cash return

Dividend yield
—
FCF yield (LTM)
-17.7%

Value creation

fundamental value/yr, % of market cap
Value created / year
-168.8%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)PARTIAL2242.6
y/y 30.4%
284.2
y/y 48.7%
27.6
y/y 29.3%
311.8
y/y 46.7%
191.7
y/y 51.3%
———
y/y —
1658.9
y/y 22.4%
46.0%≈ 263610.0—
2026-03-31FY 2026 (12M)OK—
y/y 36.6%
—
y/y 42.3%
—
y/y 12.5%
—
y/y 38.7%
—
y/y 43.4%
——6454.3
y/y 35.7%
1673.6
y/y 23.0%
35.8%263610.0—
2025-12-31Q4 2025 (3M)PARTIAL2830.8
y/y 34.4%
284.7
y/y 60.0%
23.5
y/y —
308.2
y/y 73.2%
191.3
y/y 53.9%
———
y/y —
1424.6
y/y 25.3%
17.8%≈ 157820.0—
2025-09-30Q3 2025 (3M)OK2160.8
y/y 24.3%
194.6
y/y 52.8%
43.7
y/y —
238.3
y/y 87.1%
129.2
y/y 53.5%
——5859.9
y/y 26.5%
1441.9
y/y 24.1%
37.0%157820.0Link
2025-06-30Q2 2025 (3M)PARTIAL1720.3
y/y 7.9%
191.1
y/y 46.9%
21.4
y/y —
212.5
y/y 63.3%
126.7
y/y 47.5%
———
y/y —
1354.8
y/y 20.2%
37.3%≈ 176890.0—
2025-03-31FY 2025 (12M)OK—
y/y 14.1%
—
y/y 2.2%
—
y/y 14.3%
—
y/y 3.5%
—
y/y -8.0%
——4757.4
y/y 25.7%
1360.5
y/y 20.8%
31.0%176890.0—
2024-12-31Q4 2024 (3M)PARTIAL2106.5
y/y 23.3%
178.0
y/y 4.6%
—
y/y —
178.0
y/y 4.6%
124.3
y/y -2.1%
———
y/y —
1137.4
y/y -24.1%
14.4%≈ 109580.0Link
2024-09-30Q3 2024 (3M)OK1737.8
y/y 14.5%
127.3
y/y -17.1%
—
y/y —
127.3
y/y -17.1%
84.2
y/y -24.1%
——4633.7
y/y 16.9%
1162.0
y/y -22.6%
29.4%109580.0Link
2024-06-30Q2 2024 (3M)PARTIAL1594.0
y/y —
130.1
y/y —
—
y/y —
130.1
y/y —
85.9
y/y —
———
y/y —
1126.7
y/y —
30.5%≈ 125950.0Link
2024-03-31FY 2024 (12M)OK—
y/y 24.9%
—
y/y 4.6%
—
y/y 31.3%
—
y/y 7.0%
—
y/y 6.7%
——3783.9
y/y 15.1%
1126.5
y/y -21.9%
32.1%127700.0—
2023-12-31Q4 2023 (3M)PARTIAL1708.2
y/y —
170.2
y/y —
—
y/y —
170.2
y/y —
127.0
y/y —
———
y/y —
1498.7
y/y —
11.3%≈ 51620.0Link
2023-09-30Q3 2023 (3M)OK1518.3
y/y —
153.5
y/y —
—
y/y —
153.5
y/y —
110.9
y/y —
——3963.9
y/y —
1500.4
y/y —
30.2%51620.0Link
2023-03-31FY 2023 (12M)OK4909.4
y/y —
543.8
y/y —
53.5
y/y —
597.3
y/y —
394.5
y/y —
166.3-4320.03287.1
y/y —
1441.6
y/y —
—72620.0—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (INR mln)

01 0002 0003 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Net debt / cash (INR mln)

0100 000200 000300 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q4

Profit and cash

Profit runs ahead of cash
In a typical year of 2022–2026 operating cash flow came to 0.42x of reported net profit; after capex, 0.29x.
year20222023202420252026
cash flow / profit-0.33x0.42x0.48x-0.16x1.10x
accruals, % of assets—7.0%5.7%9.5%-0.9%
net debt / EBITDA 3.0x · capex 0.9x of depreciation
● In a typical year operating cash flow covered 42% of reported profit (5 profitable years).
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -168.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (312 − 213) × 3.27
324
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (47 432 + 263 610) ÷ 1 019
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 11) ÷ 2
= (30.0 + 11) ÷ 2
20.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -86 720 + 0 + 0 − 0
-86 720
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (324 × 20.5 + -86 720) ÷ 47 432
-168.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • FCF (LTM) approximated by latest FY (ended 2026-03-31, before the latest reported period 2026-06-30)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +45% vs +18% the year before — a +26.4 pp move. 3-year CAGR +29%.
revenue growth by year: 2024 +26% · 2025 +18% · 2026 +45%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Titan Company — from primary filings.

Frequently asked questions

What is Titan Company's P/E ratio?
Titan Company trades at a P/E of 85.4x (price to trailing 12-month earnings).
What is Titan Company's EV/EBITDA?
Titan Company trades at 339.2x EV/EBITDA.
What is Titan Company's P/B ratio?
Titan Company trades at a P/B of 28.3x.
What is Titan Company's return on equity (ROE)?
Titan Company's ROE is 46.0%.
What is Titan Company's market capitalization?
Titan Company's market cap is 47.4 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map