Titaanium Ten Enterprise Ltd
₹ 25.5
-5.49%
05 Jun
- 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 ₹ 17.2 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 124 / 20.3
- Stock P/E 5.31
- Book Value ₹ 35.1
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
- Debtor days have improved from 47.3 to 29.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.40% over past five years.
- Company has a low return on equity of 13.9% 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 191 | 130 | 152 | |
| 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 185 | 121 | 144 | |
| Operating Profit | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 9 | 8 |
| OPM % | 3% | 4% | 3% | 4% | 3% | 3% | 4% | 2% | 3% | 3% | 7% | 5% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 |
| Tax % | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | 28% | 25% | 34% |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | |
| EPS in Rs | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 1.96 | 4.62 | 4.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 0% |
| 3 Years: | -13% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 31% |
| 3 Years: | 32% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | -10% |
| 1 Year: | -74% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| 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 | 0.21 | 0.26 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 11 | 14 | 17 |
| 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 42 | 23 | 25 | |
| 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 4 | 4 | 18 | |
| Total Liabilities | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 66 |
| 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | 5 | 7 | |
| CWIP | 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 |
| 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 58 | 43 | 60 | |
| Total Assets | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 66 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | 4 | 6 | 6 | |
| -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | 2 | -1 | -3 | |
| -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | -8 | -6 | -3 | |
| Net Cash Flow | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 | -1 | -1 | -0 |
| Free Cash Flow | 2 | -1 | -1 | -0 | -1 | 4 | 6 | -3 | 6 | 6 | 4 | 3 |
| CFO/OP | 82% | 90% | 0% | 4% | 4% | 94% | 119% | -0% | 120% | 68% | 73% | 88% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | 81 | 32 | 29 |
| Inventory Days | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 | 20 | 64 | 106 |
| Days Payable | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 11 | 42 |
| Cash Conversion Cycle | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 85 | 94 |
| Working Capital Days | -2 | -3 | 9 | 22 | 21 | 23 | 22 | 20 | 19 | 27 | 45 | 41 |
| ROCE % | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% | 10% | 16% | 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 |
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| Manufacturing Facility Size Square Meters |
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| Imported Content in Raw Material % |
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| Annual Installed Capacity (Textiles) Kgs p.a. |
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| Actual Production Volume Kgs p.a. |
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| Capacity Utilization % |
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Documents
Announcements
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Board Meeting Outcome for Titaanium Ten Enterprise Ltdhas Informed BSE That The Meeting Of The Board Of The Company Is Scheduled On 30/05/2026 ,Inter Alia, To Consider And Approve
26 May - Board approved audited standalone results for FY2025-26; auditors gave unmodified opinion.
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Board Meeting Intimation for Standalone Audited Financial Results Along With Audit
Report Thereon For The Half Year And Year Ended On 31St March, 2026.
18 May - Board meeting on 26 May 2026 to approve audited standalone results for FY2026 and half-year ended 31 March 2026.
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Clarification On Price Movements Of M/S Titaanium Ten Enterprise Limited
11 Apr - Company confirms no major events; recent price movement is market driven.
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Clarification sought from Titaanium Ten Enterprise Ltd
10 Apr - Exchange has sought clarification from Titaanium Ten Enterprise Ltd on April 10, 2026 with reference to significant movement in price, in order to ensure that …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026; no rematerialisation requests.
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.