Titaanium Ten Enterprise Ltd
₹ 24.0
-4.99%
11 Mar
- close price
About
Incorporated in 2008, Titaanium Ten Enterprise Ltd is a manufacturer and supplier of synthetic yarns and fabrics.[1]
Key Points
- Market Cap ₹ 16.1 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 124 / 24.0
- Stock P/E 4.57
- Book Value ₹ 33.2
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.72 times its book value
- Debtor days have improved from 52.1 to 31.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.64% over past five years.
- Company has a low return on equity of 12.2% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 191 | 130 | 141 | |
| 101 | 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 185 | 121 | 132 | |
| Operating Profit | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 9 | 9 |
| OPM % | 3% | 3% | 4% | 3% | 4% | 3% | 3% | 4% | 2% | 3% | 3% | 7% | 7% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 |
| Tax % | 31% | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | 28% | 25% | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | |
| EPS in Rs | 19.83 | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 1.96 | 4.62 | 4.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -6% |
| 3 Years: | -20% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 35% |
| 3 Years: | 31% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 4% |
| 1 Year: | -78% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.21 | 0.26 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 4 | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 11 | 14 | 16 |
| 26 | 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 42 | 23 | 26 | |
| 4 | 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 4 | 4 | 10 | |
| Total Liabilities | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 58 |
| 4 | 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | 5 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30 | 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 58 | 43 | 49 | |
| Total Assets | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 58 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | 4 | 6 | |
| -0 | -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | 2 | -1 | |
| -3 | -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | -8 | -6 | |
| Net Cash Flow | -0 | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 | -1 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | 81 | 32 |
| Inventory Days | 16 | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 | 20 | 64 |
| Days Payable | 14 | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 11 |
| Cash Conversion Cycle | 76 | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 85 |
| Working Capital Days | -2 | -2 | -3 | 9 | 22 | 21 | 23 | 22 | 20 | 19 | 27 | 45 |
| ROCE % | 9% | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% | 10% | 16% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Headcount Number |
|
|||||||||||
| Manufacturing Facility Size Square Meters |
||||||||||||
| Imported Content in Raw Material % |
||||||||||||
| Annual Installed Capacity (Textiles) Kgs p.a. |
||||||||||||
| Actual Production Volume Kgs p.a. |
||||||||||||
| Capacity Utilization % |
||||||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Clarification On Price Movement
27 Feb - States no material events; price movement purely market-driven (exchange query 23.02.2026).
-
Clarification sought from Titaanium Ten Enterprise Ltd
23 Feb - Exchange has sought clarification from Titaanium Ten Enterprise Ltd on February 23, 2026 with reference to significant movement in price, in order to ensure that …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - DP) Regulations 2018 for the Quarter ended 31, December 2025
-
Board Meeting Outcome for Unaudited Financial Results (Standalone) For The Half Year Ended On 30Th September, 2025
14 Nov 2025 - Board approved unaudited results, A&L and cash flows for half-year ended 30 Sep 2025; limited review attached.
-
Board Meeting Intimation for Inter-Alia, To Consider And Approve Unaudited
Financial Results Of The Company Along With The Statement Of Assets & Liabilities And
Cash Flow Statement For The Half Year Ended 30Th September, 2025.
5 Nov 2025 - Board meeting on 14 Nov 2025 to approve unaudited half-year results for period ended 30 Sep 2025.
Busienss Overview:[1]
TTE is engaged in the trading of yarn, grey cloth, and knitted fabrics, along with the manufacturing of knitted fabrics. It also undertakes job work in yarn and fabrics, either in-house or through outsourcing, to customize products as per client requirements.
The traded materials are primarily used in weaving and knitting processes for apparels such as sarees, shirtings, suitings, and for upholstery products like curtains. Additionally, the company has expanded into furnishing and home décor products, local dispatch handling, and logistics operations.