Titan Securities Ltd
₹ 42.1
0.96%
17 Jul
- close price
About
Incorporated in 1993, Titan Securities Ltd is in the business of non deposit taking non-banking financial institution
Key Points
- Market Cap ₹ 105 Cr.
- Current Price ₹ 42.1
- High / Low ₹ 58.4 / 29.0
- Stock P/E 125
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 3.23 %
- ROE 2.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.17 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.60% 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39 | 3.62 | 4.87 | 4.35 | 1.84 | 2.13 | 47.23 | 7.06 | 3.41 | 7.00 | 10.42 | 5.96 | |
| Interest | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 | 0.05 |
| 2.99 | 3.16 | 4.28 | 3.73 | 1.27 | 1.69 | 46.85 | 4.70 | 2.74 | 5.97 | 8.94 | 4.75 | |
| Financing Profit | 0.38 | 0.44 | 0.57 | 0.58 | 0.54 | 0.43 | 0.38 | 2.33 | 0.65 | 1.03 | 1.47 | 1.16 |
| Financing Margin % | 11.21% | 12.15% | 11.70% | 13.33% | 29.35% | 20.19% | 0.80% | 33.00% | 19.06% | 14.71% | 14.11% | 19.46% |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.63 | 0.06 | 0.05 | 0.40 | 0.04 | 0.00 | |
| Depreciation | 0.10 | 0.11 | 0.13 | 0.11 | 0.14 | 0.13 | 0.09 | 0.11 | 0.09 | 0.04 | 0.00 | 0.02 |
| Profit before tax | 0.28 | 0.33 | 0.44 | 0.48 | 0.41 | 0.30 | 0.92 | 2.28 | 0.61 | 1.39 | 1.51 | 1.14 |
| Tax % | 17.86% | 12.12% | 13.64% | 16.67% | 17.07% | 20.00% | 92.39% | 25.44% | 24.59% | 22.30% | 25.17% | 26.32% |
| 0.23 | 0.29 | 0.38 | 0.40 | 0.35 | 0.24 | 0.07 | 1.71 | 0.45 | 1.07 | 1.13 | 0.84 | |
| EPS in Rs | 0.09 | 0.12 | 0.15 | 0.16 | 0.14 | 0.10 | 0.03 | 0.68 | 0.18 | 0.43 | 0.45 | 0.34 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 5% |
| 5 Years: | -34% |
| 3 Years: | 20% |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 33% |
| 3 Years: | 23% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 13% |
| 3 Years: | 35% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 2% |
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 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Reserves | 1.23 | 1.52 | 1.86 | 2.27 | 2.64 | 3.15 | 3.62 | 9.04 | 10.49 | 12.06 | 15.35 | 8.18 |
| Borrowing | 0.19 | 0.16 | 0.24 | 0.41 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1.46 | 0.13 | 0.21 | 1.03 | 0.30 | 0.33 | 0.31 | 4.45 | 1.84 | 2.00 | 2.75 | 0.08 | |
| Total Liabilities | 27.90 | 26.83 | 27.33 | 28.73 | 28.02 | 28.50 | 28.95 | 38.51 | 37.35 | 39.08 | 43.12 | 33.40 |
| 0.45 | 0.39 | 0.49 | 0.81 | 0.66 | 0.54 | 0.45 | 0.29 | 0.19 | 0.01 | 0.01 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.59 | 4.95 | 3.21 | 3.28 | 5.46 | 5.90 | 6.13 | 14.42 | 20.86 | 23.34 | 29.77 | 19.07 |
| 21.86 | 21.49 | 23.63 | 24.64 | 21.90 | 22.06 | 22.37 | 23.80 | 16.30 | 15.73 | 13.34 | 14.22 | |
| Total Assets | 27.90 | 26.83 | 27.33 | 28.73 | 28.02 | 28.50 | 28.95 | 38.51 | 37.35 | 39.08 | 43.12 | 33.40 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -1.43 | 1.02 | -0.63 | -2.61 | -2.42 | -3.31 | 1.20 | 2.56 | 0.05 | 2.14 | 0.26 | |
| 1.16 | 0.64 | -1.68 | 1.22 | 2.48 | 2.19 | 3.94 | -3.69 | 0.15 | 0.40 | -3.37 | -0.35 | |
| 0.15 | -0.05 | 0.06 | -0.06 | -0.19 | -0.07 | 0.00 | 2.87 | -2.91 | 0.00 | -0.01 | 0.07 | |
| Net Cash Flow | 0.31 | -0.84 | -0.59 | 0.52 | -0.32 | -0.30 | 0.62 | 0.38 | -0.20 | 0.45 | -1.24 | -0.02 |
| Free Cash Flow | -1.27 | -1.48 | 0.79 | -1.05 | -2.59 | -2.42 | -3.31 | 1.25 | 2.56 | 0.34 | 2.17 | 0.13 |
| CFO/OP | -235% | -300% | 185% | -90% | -442% | -536% | -811% | 75% | 418% | 33% | 170% | 45% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.88% | 1.10% | 1.42% | 1.44% | 1.24% | 0.86% | -1.34% | 5.45% | 1.29% | 2.64% | 2.87% | 2.28% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loans Outstanding (Net) INR lakhs |
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| Stock-in-Trade (Inventory of Shares) INR lakhs |
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| Total Investment in Associates (Consolidated Carrying Amount) INR lakhs |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Jul
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Closure of Trading Window
23 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2027 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING DATED MAY 30, 2026
30 May - Board approved FY2026 audited results; CFO Darshana Santoshi resigned effective May 30, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
30 May - Mrs. Darshana Santoshi resigned as CFO and KMP effective 30 May 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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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 2012
from bse
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Financial Year 2011
from bse
Services Offered:[1]
a) Dealing in shares and securities of all type of listed and unlisted securities, bonds, debentures, etc.
b) Investments in shares, securities, bonds, debentures, etc.
c) Providing short term or long term finances, loans and advances for various purposes
d) Project Consultation activities viz, offering consultation regarding merger, acquisition, takeover of companies, hotels, resorts and industrial units, factories, mills, etc.
e) Viability study of various companies which come up for sale including study and analysis of promoters background, technical and financial capabilities of companies, Hotel acquisition including analysis of occupancy rate and Average Rate of Return per Room, locational viability, marketing strategies of former promoters of Hotels/ Resorts/ industrial unit/mill, etc.