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Titan Company INR

At a glance: strengths & risks
✓Revenue growing (+45%)✓Profit growing (+52%)

Sector: Retail & jewellery

IN_TITAN

Price chart

5 050 INRDay -2.31%

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
5 050 INR · -2.31%
Market cap
4483.3 bn INR

Growth

Δ revenue y/y
40.3%
Δ EBITDA y/y
57.9%

Multiples

P/E (LTM)
88.4x
3y avg: 85.9x
P/B (FY)
28.6x
P/E (ann.)
63.1x
EV/EBITDA (LTM)
56.6x
3y avg: 55.9x
EV/EBITDA (ann.)
41.1x

Cash return

Dividend yield
0.3%
FCF yield (LTM)
1.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+13.5%
↓ details

Liquidity

Daily turnover (listing)
461.2 mln INR

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 B INR, 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.

DatePeriodStatusRevenueB INROperating profitB INRD&AB INREBITDAB INRNet profitB INROperating CFB INRCapex + M&AB INRAssetsB INREquityB INRROE (annualized)Net debtB INRSource
2026-06-30Q2 2026 (3M)PARTIAL207.9
y/y 40.3%
26.3
y/y 60.0%
2.6
y/y 39.1%
28.9
y/y 57.9%
17.8
y/y 62.9%
———
y/y —
157.0
y/y 35.1%
45.3%≈ 263.6—
2026-03-31FY 2026 (12M)OK—
y/y 44.8%
—
y/y 50.8%
—
y/y 19.2%
—
y/y 47.0%
—
y/y 52.0%
——605.6
y/y 49.0%
157.0
y/y 35.1%
35.6%263.6—
2025-12-31Q4 2025 (3M)PARTIAL249.2
y/y 40.4%
25.1
y/y 67.2%
2.1
y/y —
27.1
y/y 81.0%
16.8
y/y 60.8%
———
y/y —
128.0
y/y 31.5%
17.5%≈ 157.8—
2025-09-30Q3 2025 (3M)OK187.2
y/y 28.8%
16.9
y/y 58.3%
3.8
y/y —
20.6
y/y 93.9%
11.2
y/y 59.1%
——520.3
y/y 34.0%
128.0
y/y 31.5%
36.7%157.8Link
2025-06-30Q2 2025 (3M)PARTIAL148.1
y/y 11.7%
16.5
y/y 52.0%
1.8
y/y —
18.3
y/y 69.0%
10.9
y/y 52.6%
———
y/y —
116.2
y/y 23.8%
37.5%≈ 176.9—
2025-03-31FY 2025 (12M)OK—
y/y 18.4%
—
y/y 6.0%
—
y/y 18.7%
—
y/y 7.4%
—
y/y -4.5%
——406.5
y/y 28.8%
116.2
y/y 23.8%
31.2%176.9—
2024-12-31Q4 2024 (3M)PARTIAL177.4
y/y 25.2%
15.0
y/y 6.2%
—
y/y —
15.0
y/y 6.2%
10.5
y/y -0.6%
———
y/y —
97.4
y/y -21.9%
14.3%≈ 109.6Link
2024-09-30Q3 2024 (3M)OK145.3
y/y 16.0%
10.7
y/y -15.9%
—
y/y —
10.7
y/y -15.9%
7.0
y/y -23.1%
——388.3
y/y 17.9%
97.4
y/y -21.9%
29.4%109.6Link
2024-06-30Q2 2024 (3M)PARTIAL132.7
y/y —
10.8
y/y —
—
y/y —
10.8
y/y —
7.2
y/y —
———
y/y —
93.9
y/y —
30.4%≈ 126.0Link
2024-03-31FY 2024 (12M)OK—
y/y 25.9%
—
y/y 5.4%
—
y/y 32.4%
—
y/y 7.8%
—
y/y 7.6%
——315.5
y/y 16.8%
93.9
y/y -20.7%
32.0%127.7—
2023-12-31Q4 2023 (3M)PARTIAL141.6
y/y —
14.1
y/y —
—
y/y —
14.1
y/y —
10.5
y/y —
———
y/y —
124.7
y/y —
11.3%≈ 51.6Link
2023-09-30Q3 2023 (3M)OK125.3
y/y —
12.7
y/y —
—
y/y —
12.7
y/y —
9.2
y/y —
——329.3
y/y —
124.7
y/y —
30.1%51.6Link
2023-03-31FY 2023 (12M)OK404.5
y/y —
44.8
y/y —
4.4
y/y —
49.2
y/y —
32.5
y/y —
13.7-4.3270.2
y/y —
118.5
y/y —
—72.6—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (INR mln)

050 000100 000150 000200 000250 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: +13.5%

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)
= (28 900 − 18 300) × 3.19
33 839
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (4 483 319 + 263 610) ÷ 92 260
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
= (33 839 × 20.5 + -86 720) ÷ 4 483 319
+13.5%

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

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-0915 INREx-dividend: 15 INR per sharePaidYahoo Finance (ex-div)
2025-07-0811 INREx-dividend: 11 INR per sharePaidYahoo Finance (ex-div)
2024-06-2711 INREx-dividend: 11 INR per sharePaidYahoo Finance (ex-div)
2023-07-1310 INREx-dividend: 10 INR per sharePaidYahoo Finance (ex-div)
2022-07-087.5 INREx-dividend: 7.5 INR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily 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 88.4x (price to trailing 12-month earnings).
What is Titan Company's EV/EBITDA?
Titan Company trades at 56.6x EV/EBITDA.
What is Titan Company's P/B ratio?
Titan Company trades at a P/B of 28.6x.
What is Titan Company's dividend yield?
Titan Company's trailing 12-month dividend yield is 0.3%.
What is Titan Company's return on equity (ROE)?
Titan Company's ROE is 45.3%.
What is Titan Company's market capitalization?
Titan Company's market cap is 4483.3 bn INR.

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