Titan Intech Ltd
₹ 2.39
-1.65%
19 Nov
1:40 p.m.
About
Incorporated in 1984, Titan Intech Ltd is in the business of IT and Data Centres[1]
Key Points
- Market Cap ₹ 196 Cr.
- Current Price ₹ 2.39
- High / Low ₹ 2.90 / 0.62
- Stock P/E 44.4
- Book Value ₹ 1.36
- Dividend Yield 0.00 %
- ROCE 6.62 %
- ROE 5.38 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.79%
- Promoter holding is low: 15.6%
- Company has a low return on equity of 9.91% over last 3 years.
- Company has high debtors of 177 days.
- Working capital days have increased from 285 days to 743 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 3.25 | 60.63 | 64.91 | 19.78 | 6.18 | 0.71 | 0.71 | 5.30 | 14.73 | 44.05 | 27.02 | 28.84 | |
| 0.20 | 2.90 | 60.29 | 64.68 | 19.19 | 5.70 | 0.64 | 0.48 | 3.51 | 11.65 | 33.95 | 18.85 | 20.17 | |
| Operating Profit | -0.15 | 0.35 | 0.34 | 0.23 | 0.59 | 0.48 | 0.07 | 0.23 | 1.79 | 3.08 | 10.10 | 8.17 | 8.67 |
| OPM % | -300.00% | 10.77% | 0.56% | 0.35% | 2.98% | 7.77% | 9.86% | 32.39% | 33.77% | 20.91% | 22.93% | 30.24% | 30.06% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.05 | 0.04 | 0.16 | 0.39 | 0.28 |
| Depreciation | 0.08 | 0.22 | 0.22 | 0.22 | 0.58 | 0.48 | 0.60 | 0.58 | 0.58 | 0.98 | 3.32 | 3.20 | 3.34 |
| Profit before tax | -0.23 | 0.13 | 0.12 | 0.01 | 0.01 | 0.00 | -0.58 | -0.45 | 1.16 | 2.06 | 6.62 | 4.67 | 5.19 |
| Tax % | -30.43% | 30.77% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 14.66% | 15.05% | 14.95% | 14.99% | ||
| -0.16 | 0.09 | 0.09 | 0.00 | 0.01 | 0.00 | -0.58 | -0.45 | 0.98 | 1.75 | 5.63 | 3.97 | 4.41 | |
| EPS in Rs | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.06 | -0.05 | 0.10 | 0.09 | 0.12 | 0.05 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 107% |
| 3 Years: | 72% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 55% |
| 3 Years: | 59% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | 38% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 5.09 | 11.55 | 30.76 | 32.76 |
| Reserves | -1.49 | -1.40 | -1.31 | -1.31 | -1.30 | -1.30 | -1.88 | -2.34 | -1.36 | 11.95 | 34.71 | 70.66 | 78.63 |
| 0.04 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.42 | 0.35 | 0.28 | 2.40 | 2.85 | 2.46 | |
| 0.93 | 6.14 | 9.38 | 8.14 | 4.04 | 7.23 | 3.30 | 3.46 | 2.69 | 2.93 | 2.47 | 1.23 | 5.45 | |
| Total Liabilities | 1.95 | 10.16 | 10.54 | 9.30 | 5.21 | 8.40 | 4.38 | 4.01 | 4.15 | 20.25 | 51.13 | 105.50 | 119.30 |
| 0.68 | 4.33 | 4.11 | 3.88 | 3.30 | 2.83 | 2.96 | 2.38 | 1.80 | 13.86 | 27.58 | 47.16 | 55.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 6.63 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 1.27 | 5.83 | 6.43 | 5.42 | 1.91 | 5.57 | 1.42 | 1.63 | 2.35 | 3.73 | 16.92 | 56.77 | 64.29 | |
| Total Assets | 1.95 | 10.16 | 10.54 | 9.30 | 5.21 | 8.40 | 4.38 | 4.01 | 4.15 | 20.25 | 51.13 | 105.50 | 119.30 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 3.86 | 0.00 | 0.01 | -0.01 | 0.00 | -0.25 | 0.00 | 0.08 | 6.23 | 13.88 | -25.46 | |
| -0.33 | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | -15.70 | -26.64 | -18.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | -0.07 | 9.90 | 13.40 | 43.33 | |
| Net Cash Flow | -0.10 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.43 | 0.63 | -0.62 |
Ratios
Figures in Rs. Crores
| 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 | 3,431.00 | 52.78 | 3.07 | 2.31 | 7.57 | 245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 176.96 |
| Inventory Days | 484.45 | 23.56 | 21.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 3,431.00 | 537.24 | 26.63 | 24.27 | 7.57 | 245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 211.00 |
| Working Capital Days | 1,825.00 | -42.68 | -18.18 | -15.74 | -40.78 | -102.18 | -1,002.46 | -966.48 | -28.24 | 7.19 | 105.73 | 743.10 |
| ROCE % | -20.91% | 5.16% | 4.63% | 0.86% | 0.86% | 0.00% | -47.11% | -42.94% | 120.40% | 22.36% | 20.55% | 6.62% |
Documents
Announcements
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Signed An Mou With With The Andhra Pradesh Economic Development Board (APEDB) To Establish A State-Of-The-Art Integrated Display Electronics Manufacturing Facility In The Amaravati Capital Region.
14 Nov - MoU with APEDB for ₹250 crore Amaravati display facility, 20-acre, 200 direct jobs, S Korean OEM partnership
- Results: Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025 14 Nov
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025
14 Nov - Q2/H1 Sep 30, 2025 results; ₹5.05 crore R&D capitalized; 51,50,000 shares allotted to Nadem Township.
-
Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2025.
5 Nov - Board meeting Nov 14, 2025 to approve Q2/H1 results and preferential allotment of convertible equity warrants.
- Announcement Under Regulation 30 (LODR)-Newspaper Publication 5 Nov
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
TIL was launched by the Priyadarshini group, in association with Andhra Pradesh Industrial Development Corporation and Technocrats. The main goal was manufacturing sewing, embroidery, and industrial threads. It then established a Strategic Alliance Partnership with MIC Electronics Limited through an MOU, focusing on the business of LED Lighting & LED Range of Products and signed a Memorandum of Understanding (MOU) with U.P. Industrial Consultants Limited (UPICO). Currently, company offers security for its clients’ IT infrastructure and business data. It is also foraying into Data Centers in India.