Titan Securities Ltd
₹ 42.8
-2.30%
08 Jun
1:13 p.m.
About
Incorporated in 1993, Titan Securities Ltd is in the business of non deposit taking non-banking financial institution
Key Points
- Market Cap ₹ 107 Cr.
- Current Price ₹ 42.8
- High / Low ₹ 58.4 / 29.0
- Stock P/E 128
- 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 3.22 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: | 28% |
| 5 Years: | 32% |
| 3 Years: | 38% |
| 1 Year: | 29% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment in Quoted Associates (Carrying Value) Rs. Lakhs |
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| Investment in Unquoted Associates/Others Rs. Lakhs |
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| Stock-in-Trade (Inventory of Shares) Rs. Lakhs |
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| Capital to Risk-Weighted Assets Ratio (CRAR) - Standalone % |
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Documents
Announcements
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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.
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Standalone & Consolidated Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026.
30 May - Board approved FY26 audited results; CFO Darshana Santoshi resigned; Pankaj Kumar Gupta appointed scrutinizer for 34th AGM.
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Board Meeting Intimation for For Approval Of The Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Financial Year Ended March 31, 2026
20 May - Board meeting on 30 May 2026 to approve FY26 audited standalone and consolidated results; trading window closed.
Annual reports
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Financial Year 2025
from bse
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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 2012
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Financial Year 2011
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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.