Titan Securities Ltd
Incorporated in 1993, Titan Securities Ltd deals in shares and securities and provides loans and advances.[1]
- Market Cap ₹ 94.3 Cr.
- Current Price ₹ 37.7
- High / Low ₹ 58.4 / 32.0
- Stock P/E 88.1
- Book Value ₹ 13.4
- 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 2.82 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 2.58% 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.
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 | 5.02 | |
| Revenue growth | +69.50% | +6.78% | +34.53% | -10.68% | -57.70% | +15.76% | +2,117.37% | -85.05% | -51.70% | +105.28% | +48.86% | -42.80% | -38.40% |
| 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 | 0.04 |
| 2.99 | 3.16 | 4.28 | 3.73 | 1.27 | 1.69 | 46.85 | 4.70 | 2.74 | 5.97 | 8.94 | 4.75 | 3.49 | |
| 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 | 1.49 |
| 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% | 29.68% |
| 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 | 1.47 |
| 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 | 1.07 | |
| 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 | 0.42 |
| 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: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 33% |
| 3 Years: | 23% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 18% |
| 3 Years: | 19% |
| 1 Year: | -9% |
| 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 | Sep 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 | 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 | 8.46 |
| 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 | 0.01 |
| 1.46 | 0.13 | 0.21 | 1.03 | 0.30 | 0.33 | 0.31 | 4.45 | 1.84 | 2.00 | 2.75 | 0.08 | 0.19 | |
| 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 | 33.68 |
| 0.45 | 0.39 | 0.49 | 0.81 | 0.66 | 0.54 | 0.45 | 0.29 | 0.19 | 0.01 | 0.01 | 0.11 | 0.10 | |
| 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 | 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 | 33.04 |
| 21.86 | 21.49 | 23.63 | 24.64 | 21.90 | 22.06 | 22.37 | 23.80 | 16.30 | 15.73 | 13.34 | 14.22 | 0.54 | |
| 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 | 33.68 |
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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.88% | 1.10% | 1.42% | 1.44% | 1.24% | 0.86% | -1.34% | 5.45% | 1.29% | 2.64% | 2.81% | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans Outstanding (Net) INR lakhs |
|
||||||||||
| Number of Permanent Employees count |
|||||||||||
| Number of Shareholders count |
|||||||||||
| Stock-in-Trade (Inventory of Shares) INR lakhs |
|||||||||||
| Total Investment in Associates (Consolidated Carrying Amount) INR lakhs |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Standalone and consolidated unaudited financial results for the quarter and half year ended 30 September, 2026
-
Unaudited Financial Results For Quarter And Half Year Ended September, 2026
- Board approved standalone and consolidated Q2 FY2026-27 unaudited results on 05 Nov 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 05/11/2026
- Board approved standalone and consolidated unaudited results for quarter and half year ended 30 September 2026.
-
Board Meeting Intimation for Inter Alia Consideration And Approval Of Unaudited Financial Results For Quarter Ended 30.09.2026
- Board meeting on 5 Nov 2026 to approve Q2 and half-year results; trading window closed until 48 hours after results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- RTA issued Regulation 74(5) confirmation certificate for quarter ended September 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
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.