Titan Intech Ltd

Titan Intech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Titan Intech Ltd

₹ 0.99 0.00%
16 Jun 10:17 a.m.
titanintech.in BSE: 521005
About

Incorporated in 1984, Titan Intech Ltd is in the business of IT and Data Centres[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 87.9 Cr.
  • Current Price ₹ 0.99
  • High / Low ₹ 2.90 / 0.63
  • Stock P/E 15.8
  • Book Value ₹ 1.93
  • Dividend Yield 0.00 %
  • ROCE 5.87 %
  • ROE 4.21 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 70.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 15.2%
  • Company has a low return on equity of 6.38% over last 3 years.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.51 7.64 10.66 12.26 13.48 4.82 5.20 11.22 5.78 4.97 6.87 12.98 9.19
2.32 5.90 8.52 9.52 10.10 3.48 3.34 7.74 4.47 3.38 4.58 7.79 6.64
Operating Profit 1.19 1.74 2.14 2.74 3.38 1.34 1.86 3.48 1.31 1.59 2.29 5.19 2.55
OPM % 33.90% 22.77% 20.08% 22.35% 25.07% 27.80% 35.77% 31.02% 22.66% 31.99% 33.33% 39.98% 27.75%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.03 0.00 0.31
Interest 0.00 0.01 0.01 0.00 0.03 0.04 0.04 0.06 0.07 0.06 0.09 0.12 1.23
Depreciation 0.25 0.81 0.65 0.75 1.11 0.77 0.79 0.92 0.72 0.80 0.90 1.18 1.04
Profit before tax 0.94 0.92 1.48 1.99 2.24 0.53 1.03 2.50 0.61 0.75 1.33 3.89 0.59
Tax % 18.09% 15.22% 14.86% 15.08% 15.18% 15.09% 14.56% 15.20% 14.75% 14.67% 15.04% 14.91% 15.25%
0.77 0.78 1.25 1.69 1.90 0.45 0.88 2.12 0.52 0.64 1.13 3.31 0.51
EPS in Rs 0.04 0.03 0.03 0.04 0.04 0.01 0.01 0.03 0.01 0.01 0.01 0.04 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.25 60.63 64.91 19.78 6.18 0.71 0.71 5.30 14.73 44.05 27.02 34.01
2.90 60.29 64.68 19.19 5.70 0.64 0.48 3.51 11.65 33.95 18.85 22.38
Operating Profit 0.35 0.34 0.23 0.59 0.48 0.07 0.23 1.79 3.08 10.10 8.17 11.63
OPM % 10.77% 0.56% 0.35% 2.98% 7.77% 9.86% 32.39% 33.77% 20.91% 22.93% 30.24% 34.20%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.35
Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.05 0.04 0.16 0.39 1.50
Depreciation 0.22 0.22 0.22 0.58 0.48 0.60 0.58 0.58 0.98 3.32 3.20 3.91
Profit before tax 0.13 0.12 0.01 0.01 0.00 -0.58 -0.45 1.16 2.06 6.62 4.67 6.57
Tax % 30.77% 16.67% 0.00% 0.00% 0.00% 0.00% 14.66% 15.05% 14.95% 14.99% 15.07%
0.09 0.09 0.00 0.01 0.00 -0.58 -0.45 0.98 1.75 5.63 3.97 5.58
EPS in Rs 0.01 0.01 0.00 0.00 0.00 -0.06 -0.05 0.10 0.09 0.12 0.05 0.07
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: -6%
5 Years: 117%
3 Years: 32%
TTM: 26%
Compounded Profit Growth
10 Years: 51%
5 Years: 70%
3 Years: 47%
TTM: 41%
Stock Price CAGR
10 Years: -2%
5 Years: 55%
3 Years: -17%
1 Year: 19%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 6%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

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 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 5.09 11.55 30.76 84.76
Reserves -1.40 -1.31 -1.31 -1.30 -1.30 -1.88 -2.34 -1.36 11.95 34.71 70.66 78.76
2.95 0.00 0.00 0.00 0.00 0.49 0.42 0.35 0.28 2.40 2.85 7.05
6.14 9.38 8.14 4.04 7.23 3.30 3.46 2.69 2.93 2.47 1.23 21.70
Total Liabilities 10.16 10.54 9.30 5.21 8.40 4.38 4.01 4.15 20.25 51.13 105.50 192.27
4.33 4.11 3.88 3.30 2.83 2.96 2.38 1.80 13.86 27.58 47.16 108.80
CWIP 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 1.57 20.40
5.83 6.43 5.42 1.91 5.57 1.42 1.63 2.35 3.73 16.92 56.77 63.07
Total Assets 10.16 10.54 9.30 5.21 8.40 4.38 4.01 4.15 20.25 51.13 105.50 192.27

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.86 0.00 0.01 -0.01 0.00 -0.25 0.00 0.08 6.23 13.88 -25.46 35.20
-3.88 0.00 0.00 0.00 0.00 0.74 0.00 0.00 -15.70 -26.64 -18.50 -80.47
0.00 0.00 0.00 0.00 0.00 -0.49 0.00 -0.07 9.90 13.40 43.33 45.48
Net Cash Flow -0.02 0.00 0.01 -0.01 0.00 -0.01 0.00 0.02 0.43 0.63 -0.62 0.21
Free Cash Flow -0.02 0.00 0.01 -0.01 0.00 0.49 0.00 0.08 -6.81 -3.16 -38.42 -26.44
CFO/OP 1,103% 0% 4% -2% 0% -357% 0% 14% 212% 128% -312% 303%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52.78 3.07 2.31 7.57 245.11 0.00 0.00 0.00 0.00 58.83 176.96 105.60
Inventory Days 484.45 23.56 21.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.04 162.28
Days Payable 0.00 0.00 0.00 0.00 19.85
Cash Conversion Cycle 537.24 26.63 24.27 7.57 245.11 0.00 0.00 0.00 0.00 58.83 211.00 248.04
Working Capital Days -42.68 -18.18 -15.74 -40.78 -102.18 -1,002.46 -966.48 -28.24 7.19 105.73 743.10 567.09
ROCE % 5.16% 4.63% 0.86% 0.86% 0.00% -47.11% -42.94% 120.40% 22.36% 20.55% 6.62% 5.87%

Insights

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Authorized Share Capital
Rs. Cr.
Number of Shareholders
Number
Employee Count
Number
Median Remuneration Increase
%
Order Book / Pipeline
Rs. Cr.
R&D Capitalization / Expenditure
Rs. Cr.
Weather Station Installation Volume (Planned)
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Shareholding Pattern

Numbers in percentages

19 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.80% 15.68% 14.19% 14.19% 11.54% 16.60% 16.60% 16.60% 16.44% 15.65% 15.36% 15.15%
99.19% 84.32% 85.81% 85.81% 88.46% 83.40% 83.40% 83.40% 83.56% 84.36% 84.65% 84.85%
No. of Shareholders 11,35011,40312,43118,12929,10432,92635,31739,23840,02052,54262,08364,771

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