Titan Securities Ltd
₹ 40.6
-0.78%
17 Aug
11:04 a.m.
About
Incorporated in 1993, Titan Securities Ltd deals in shares and securities and provides loans and advances.[1]
Key Points
- Market Cap ₹ 102 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 58.4 / 29.0
- Stock P/E 130
- 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 3.08 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39 | 3.62 | 4.87 | 4.35 | 1.84 | 2.13 | 47.23 | 7.06 | 3.41 | 7.00 | 10.42 | 5.96 | 5.58 | |
| 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 | 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 | 4.45 | |
| 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 | 1.08 |
| 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% | 19.35% |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.63 | 0.06 | 0.05 | 0.40 | 0.04 | 0.00 | 0.02 | |
| 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 | 0.04 |
| 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 | 1.06 |
| 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 | 0.78 | |
| 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 | 0.30 |
| 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: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| 1 Year: | 36% |
| 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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| Number of Permanent Employees count |
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| Number of Shareholders count |
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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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper advertisement about unaudited financial results for the quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Ranjeet Kumar appointed CFO effective 13 August 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 13/08/2026
- Board approved Q1 FY27 results and appointed Ranjeet Kumar CFO effective 13 August 2026.
-
Standalone And Consolidated Unaudited Financial Results For The Quarter Ended June 30, 2026.
- Board approved Q1 FY27 unaudited results and appointed Ranjeet Kumar CFO effective 13 August 2026.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended June 30, 2026.
- Board to meet on 13 Aug 2026 to approve Q1 FY27 results; trading window closed until 48 hours after results.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
-
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
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
TSL is registered as a non-systematically important non deposit taking non-banking financial company and is categorized under
the Base Layer as an Investment Company. It is engaged in the business of dealing in shares and securities and also loans and advances for various purposes.