Titagarh Rail Systems Ltd

Titagarh Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Titagarh Rail Systems Ltd

₹ 836 -2.78%
01 Aug - close price
titagarh.in BSE: 532966 NSE: TITAGARH
About

Titagarh Rail Systems Ltd (Formerly Titagarh Wagons Limited), incorporated in 1997, is mainly engaged in the manufacturing and selling of Freight Wagons, Passenger Coaches, Metro Trains, Train Electricals, Steel Castings, Specialised Equipments & Bridges, Ships, etc. The company caters to both domestic and export markets.[1]

Key Points

Market Position
It is the only Indian company that manufactures both wagons and coaches. It commands a market share of 25-30% in the wagon manufacturing industry. [1]

Website BSE NSE
  • Market Cap ₹ 11,261 Cr.
  • Current Price ₹ 836
  • High / Low ₹ 1,525 / 655
  • Stock P/E 37.1
  • Book Value ₹ 187
  • Dividend Yield 0.10 %
  • ROCE 17.5 %
  • ROE 12.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 30.9% CAGR over last 5 years

Cons

  • Debtor days have increased from 50.2 to 63.4 days.
  • Promoter holding has decreased over last 3 years: -6.81%

* 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

Industrials Capital Goods Industrial Manufacturing Railway Wagons

Part of BSE 500 BSE Capital Goods Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
422 434 606 766 974 911 935 955 1,052 903 1,057 902 1,004
378 393 551 694 879 805 820 844 932 801 928 802 896
Operating Profit 45 41 55 73 95 106 115 111 120 102 129 100 108
OPM % 11% 9% 9% 9% 10% 12% 12% 12% 11% 11% 12% 11% 11%
-10 9 -30 10 8 10 7 14 15 12 11 22 30
Interest 16 16 20 23 22 19 20 18 16 13 17 21 22
Depreciation 6 5 5 5 6 7 7 7 7 7 8 6 8
Profit before tax 13 29 -0 55 75 90 95 100 112 94 115 95 107
Tax % 49% 21% 6,506% 28% 29% 25% 25% 25% 26% 25% 26% 28% 27%
7 23 -12 39 53 68 71 75 83 71 85 69 78
EPS in Rs 0.55 1.93 -0.99 3.28 4.43 5.65 5.57 5.57 6.19 5.30 6.32 5.12 5.80
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
261 376 311 349 314 1,060 1,484 1,026 1,496 2,781 3,853 3,866
268 346 315 331 316 999 1,355 906 1,327 2,516 3,401 3,427
Operating Profit -6 30 -4 18 -2 62 129 119 168 264 452 439
OPM % -2% 8% -1% 5% -1% 6% 9% 12% 11% 10% 12% 11%
25 1 7 24 23 -93 -144 16 -30 -2 46 75
Interest 6 6 5 4 9 39 65 55 57 81 73 73
Depreciation 7 9 12 12 13 16 18 16 18 22 27 30
Profit before tax 6 15 -14 26 -1 -87 -98 64 63 159 397 412
Tax % 37% 34% -35% 27% -468% -36% -19% 22% 47% 35% 25% 26%
4 10 -9 19 3 -55 -80 50 33 103 297 303
EPS in Rs 0.37 0.98 -0.78 1.67 0.25 -4.79 -6.91 4.21 2.80 8.65 22.05 22.53
Dividend Payout % 213% 16% -103% 48% 119% -6% 0% 0% 0% 6% 4% 4%
Compounded Sales Growth
10 Years: 26%
5 Years: 21%
3 Years: 37%
TTM: 0%
Compounded Profit Growth
10 Years: 32%
5 Years: 31%
3 Years: 74%
TTM: 2%
Stock Price CAGR
10 Years: 22%
5 Years: 83%
3 Years: 90%
1 Year: -44%
Return on Equity
10 Years: 9%
5 Years: 13%
3 Years: 15%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20 23 23 23 23 23 24 24 24 27 27
Reserves 613 610 852 872 867 873 793 848 846 939 2,201 2,493
64 15 13 43 99 299 212 104 198 353 166 627
99 117 121 140 194 448 409 442 617 710 832 650
Total Liabilities 796 762 1,009 1,078 1,183 1,643 1,437 1,418 1,685 2,026 3,226 3,797
117 113 299 307 302 590 586 575 678 732 748 1,075
CWIP 4 2 2 5 16 19 0 16 0 12 175 40
Investments 177 216 233 363 384 158 104 133 60 45 213 343
498 430 475 403 481 877 747 693 947 1,238 2,090 2,339
Total Assets 796 762 1,009 1,078 1,183 1,643 1,437 1,418 1,685 2,026 3,226 3,797

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24 91 -44 -28 28 -94 296 226 35 62 93 -101
-13 -45 -75 3 -67 22 -143 -39 -59 -77 -531 -581
-4 -63 115 28 37 70 -145 -147 -22 50 724 373
Net Cash Flow 7 -18 -4 3 -2 -1 8 40 -46 34 286 -310

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 68 73 84 115 122 64 39 50 48 37 50 63
Inventory Days 535 222 258 278 272 152 70 99 106 78 64 65
Days Payable 45 65 67 68 76 162 72 67 78 55 39 29
Cash Conversion Cycle 559 230 274 325 318 54 37 82 77 60 75 99
Working Capital Days 267 157 223 214 212 62 72 89 28 20 61 58
ROCE % 2% 6% 1% 3% 0% 7% 11% 11% 16% 24% 25% 18%

Shareholding Pattern

Numbers in percentages

16 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
47.26% 47.82% 47.82% 47.82% 44.97% 42.47% 42.46% 40.46% 40.46% 40.46% 40.46% 40.46%
4.82% 5.27% 6.07% 7.05% 16.85% 20.04% 17.27% 19.56% 16.32% 13.67% 11.63% 9.49%
7.00% 6.78% 6.61% 9.68% 10.45% 12.27% 13.72% 14.13% 13.94% 15.01% 13.40% 11.67%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
40.91% 40.10% 39.48% 35.43% 27.73% 25.22% 26.53% 25.83% 29.25% 30.86% 34.49% 38.35%
No. of Shareholders 1,04,8311,04,9001,07,8451,41,5611,91,9102,24,2052,92,3953,62,2034,61,4425,15,6385,87,4226,17,505

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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