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Titagarh Rail Systems Ltd. (Industry - Railways Wagons)

772.8 -13.40 (-1.70%)

Market Cap
₹ 10,407.59 Cr.
P/E Ratio
45.60
Current Price
₹ 772.8
Open
₹ 789
High
₹ 800
Prev Close
₹ 786.2
Quantity Traded
52,131
52 High
₹ 963.9
52 Low
₹ 674.85
Dividend Yield
0.13%
EBITDA Margin
12.67%
ROE
9.35%
Book Value
₹ 192.8
Face Value
₹ 2

Quarterly Results

(All figures In ₹ Cr.)Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Trend 2023-25
Sales954.681,052.41903.051,056.95902.181,003.64679.3788.32
Other Income14.4714.7412.2910.7222.4829.7611.6414.45
Operating Profit125.14134.82114.12140.13122.56137.3986.89103.16
Interest18.2315.8312.5217.4721.122.0517.8318.27
Depreciation6.796.997.147.656.368.3511.9212.22
Taxation25.0928.5823.1529.8926.1628.9314.3920.82
Net Profit / Loss75.0383.4171.3185.1268.9478.0642.7551.85

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales1,025.791,495.512,780.533,853.33,865.82
Other Income11.4126.2344.1649.0575.73
Operating Profit130.65186.41308.3497.6514.2
Interest54.7957.2780.7573.4573.14
Depreciation15.7318.3822.527.129.5
Taxation14.2129.2555.41100.14108.13
Net Profit / Loss50.2833.49103.37296.91303.43

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity225.734.9461.9792.8-101.17
Cash from Investing Activity-38.95-58.62-77.47-531.08-580.87
Cash from Financing Activity-146.92-22.0549.96724.38372.51
Net Cash Flow39.83-45.7434.46286.1-309.53

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital23.8823.9123.9126.9326.93
Reserve846.11845.84939.012,201.292,492.59
Borrowings-5,884.8916,683.7816.51491.99
Other Liabilities214.19713.61683.67680.83614.41
Total Liabilities1,363.931,192.871,379.922,774.083,076.18
Fixed Assets567.22669.98723.57740.04982.94
CWIP16.29-12.28174.71123.24
Investments438.64376.5411.17611.62906.5
Other Assets84.6983.3172.0779.07183.82
Total Assets1,363.931,192.871,379.922,774.083,076.18

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap0.080.370.730.190.110.080.010.05
EPS Growth-84.89-1,996.44-44.43160.91-33.49208.67155.072.2
EV_EBITA65-34.93-30.194.029.4812.5923.7620.99
EBIT_Margin2.48-4.45-2.2511.638.028.6112.2112.54
PAT_Margin0.92-5.22-5.384.92.243.727.717.85
ROA0.22-3.45-4.633.081.94.910.047.69

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
10,588.05
772.8
(-1.70%)
963.9 / 674.85
192.8
47.63
12,992.06
301.15
(-0.94%)
422.2 / 252.65
68.54
47.87
4,874.24
117.9
(-1.59%)
178.85 / 117.7
72.91
28.02

Broker Report

Tips
(Reco Date)
Reco Price
Target Price
CMP
(Returns)
Broker / Analyst
Investment Logic
BUY
(28 Mar 2025)
816
1,050
772.8
(-5.29%)
Geojit BNP Paribas

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