Titan Biotech Ltd
Incorporated in 1992, Titan Biotech
Ltd manufacturer and exporter of
the Biological products[1]
- Market Cap ₹ 1,673 Cr.
- Current Price ₹ 324
- High / Low ₹ 445 / 137
- Stock P/E 54.4
- Book Value ₹ 33.1
- Dividend Yield 0.12 %
- ROCE 24.1 %
- ROE 17.4 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 9.49 times its book value
- The company has delivered a poor sales growth of 11.0% over past five years.
- Dividend payout has been low at 7.85% of profits 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE Commodities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 46 | 52 | 56 | 58 | 69 | 122 | 124 | 144 | 164 | 156 | 206 | 219 | |
| 36 | 42 | 47 | 49 | 51 | 59 | 81 | 92 | 114 | 130 | 131 | 168 | 176 | |
| Operating Profit | 4 | 4 | 6 | 7 | 8 | 11 | 42 | 31 | 30 | 34 | 25 | 39 | 42 |
| OPM % | 10% | 9% | 10% | 12% | 13% | 16% | 34% | 25% | 21% | 21% | 16% | 19% | 19% |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 4 | 5 | 6 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
| Profit before tax | 2 | 3 | 3 | 4 | 4 | 8 | 39 | 29 | 28 | 32 | 24 | 38 | 43 |
| Tax % | 33% | 33% | 33% | 36% | 29% | 25% | 26% | 25% | 25% | 25% | 25% | 28% | |
| 2 | 2 | 2 | 2 | 3 | 6 | 29 | 22 | 21 | 24 | 18 | 27 | 31 | |
| EPS in Rs | 0.34 | 0.35 | 0.48 | 0.49 | 0.60 | 1.20 | 5.59 | 4.21 | 4.08 | 4.59 | 3.55 | 5.32 | 5.96 |
| Dividend Payout % | 36% | 34% | 25% | 24% | 0% | 13% | 4% | 6% | 7% | 7% | 9% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | -1% |
| 3 Years: | 9% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 46% |
| 3 Years: | 76% |
| 1 Year: | 72% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 19% |
| 3 Years: | 17% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 13 | 14 | 15 | 17 | 23 | 30 | 58 | 78 | 98 | 120 | 137 | 163 |
| 8 | 11 | 22 | 25 | 22 | 18 | 10 | 9 | 9 | 8 | 3 | 6 | |
| 5 | 6 | 5 | 5 | 6 | 10 | 10 | 13 | 16 | 15 | 19 | 27 | |
| Total Liabilities | 34 | 39 | 50 | 55 | 60 | 65 | 86 | 108 | 131 | 152 | 166 | 203 |
| 11 | 10 | 11 | 11 | 26 | 25 | 27 | 35 | 36 | 52 | 57 | 62 | |
| CWIP | 1 | 5 | 9 | 13 | 0 | 0 | 0 | 4 | 13 | 3 | 2 | 2 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 12 | 23 | 24 | 50 |
| 21 | 23 | 29 | 29 | 33 | 39 | 58 | 65 | 70 | 74 | 83 | 90 | |
| Total Assets | 34 | 39 | 50 | 55 | 60 | 65 | 86 | 108 | 131 | 152 | 166 | 203 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 5 | -0 | 2 | 6 | 7 | 18 | 22 | 21 | 21 | 20 | 30 | |
| -3 | -5 | -7 | -5 | -4 | -1 | -4 | -16 | -21 | -20 | -10 | -33 | |
| 3 | 2 | 8 | 0 | -2 | -6 | -10 | -4 | -2 | -3 | -8 | -2 | |
| Net Cash Flow | -2 | 2 | 2 | -3 | 1 | 0 | 4 | 2 | -2 | -2 | 2 | -4 |
| Free Cash Flow | -3 | 1 | -6 | -3 | 2 | 6 | 13 | 8 | 8 | 12 | 12 | 23 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -28% | 143% | 18% | 39% | 95% | 78% | 66% | 93% | 97% | 85% | 103% | 101% |
Ratios
Standalone / View Consolidated
| 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 | 58 | 46 | 44 | 53 | 49 | 55 | 48 | 48 | 53 | 42 | 44 | 40 |
| Inventory Days | 134 | 118 | 155 | 202 | 238 | 244 | 177 | 206 | 179 | 208 | 243 | 202 |
| Days Payable | 17 | 18 | 13 | 12 | 25 | 36 | 18 | 25 | 27 | 15 | 36 | 31 |
| Cash Conversion Cycle | 175 | 145 | 186 | 243 | 262 | 263 | 207 | 230 | 205 | 234 | 250 | 211 |
| Working Capital Days | 94 | 58 | 86 | 111 | 101 | 105 | 89 | 118 | 109 | 112 | 131 | 102 |
| ROCE % | 14% | 12% | 13% | 13% | 13% | 18% | 61% | 35% | 28% | 26% | 18% | 24% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
- Titan Biotech allotted 1,03,29,625 bonus shares in 1:4 ratio; record date was October 23, 2026.
- Intimation Of Record Date And Deemed Date Of Allotment Of Bonus Equity Shares
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regn 74(5) of SEBI (DP) Regulations, 2018 for quarter ended September 30, 2026
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- Titan Biotech increased authorized share capital from Rs. 10 crore to Rs. 10.4 crore after AGM approval.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview [1]
The company is a leading manufacturer and exporter of biological products and premium-quality raw material ingredients for the pharmaceutical, nutraceutical, cosmeceutical, food & beverage, biotechnology, fermentation, veterinary, animal nutrition, agriculture, and microbiology industries