Titagarh Rail Systems Ltd

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

Titagarh Rail Systems Ltd

₹ 859 4.37%
12 Jun - 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 25% market share in the wagon manufacturing industry. [1]

Website BSE NSE
  • Market Cap ₹ 11,564 Cr.
  • Current Price ₹ 859
  • High / Low ₹ 970 / 569
  • Stock P/E 72.4
  • Book Value ₹ 182
  • Dividend Yield 0.12 %
  • ROCE 10.6 %
  • ROE 6.47 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has a low return on equity of 11.3% over last 3 years.
  • Dividend payout has been low at 6.53% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -7.38%

* 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 Nifty 500 Nifty500 Shariah BSE Industrials BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
974 911 935 955 1,052 903 1,057 902 1,006 679 799 832 875
882 805 821 844 935 806 932 809 987 615 725 741 783
Operating Profit 92 106 115 111 118 97 125 94 18 64 74 91 92
OPM % 9% 12% 12% 12% 11% 11% 12% 10% 2% 9% 9% 11% 11%
7 4 7 14 12 12 10 23 -128 11 14 -0 14
Interest 22 19 20 18 16 13 17 21 22 18 18 18 17
Depreciation 6 7 7 7 7 7 8 6 8 12 12 13 14
Profit before tax 70 84 95 100 108 90 111 89 -140 45 57 60 75
Tax % 31% 27% 25% 25% 27% 26% 27% 29% -12% 32% 35% 25% 28%
48 62 71 75 79 67 81 63 -124 31 37 45 54
EPS in Rs 4.03 5.17 5.55 5.56 5.86 4.98 5.99 4.66 -9.09 2.29 2.74 3.35 4.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
761 959 1,714 1,268 1,559 1,766 1,521 1,468 2,780 3,853 3,868 3,186
721 929 1,605 1,365 1,550 1,645 1,440 1,303 2,529 3,404 3,459 2,855
Operating Profit 40 30 108 -97 9 121 81 165 251 449 409 331
OPM % 5% 3% 6% -8% 1% 7% 5% 11% 9% 12% 11% 10%
-0 20 24 25 25 -60 25 -61 34 38 75 -15
Interest 18 17 31 44 65 88 81 57 81 73 73 71
Depreciation 26 46 52 51 24 29 30 18 22 27 30 51
Profit before tax -4 -13 50 -167 -56 -57 -6 29 181 386 382 194
Tax % 177% 52% 45% -12% -59% -36% 237% 102% 31% 26% 28% 37%
-10 -20 27 -147 -23 -36 -19 -1 126 286 275 123
EPS in Rs -0.33 -1.69 2.33 -12.43 -2.47 -2.96 -1.26 -0.03 10.89 21.25 20.52 9.13
Dividend Payout % -48% -47% 34% -2% -12% 0% 0% 0% 5% 4% 5% 11%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 5%
TTM: -18%
Compounded Profit Growth
10 Years: 27%
5 Years: 65%
3 Years: 7%
TTM: -42%
Stock Price CAGR
10 Years: 25%
5 Years: 71%
3 Years: 27%
1 Year: -4%
Return on Equity
10 Years: 5%
5 Years: 10%
3 Years: 11%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 20 23 23 23 23 23 24 24 24 27 27 27
Reserves 669 930 944 832 793 743 817 818 940 2,191 2,456 2,429
125 233 372 624 896 730 847 920 353 166 627 623
246 1,493 1,356 1,210 975 775 775 903 931 832 651 960
Total Liabilities 1,060 2,678 2,695 2,689 2,687 2,272 2,462 2,664 2,248 3,216 3,761 4,039
416 977 933 958 935 872 871 966 732 748 992 1,394
CWIP 27 13 15 27 36 0 41 61 12 174 122 72
Investments 1 21 82 83 87 29 31 30 32 198 299 279
616 1,666 1,665 1,621 1,630 1,371 1,518 1,607 1,472 2,097 2,348 2,295
Total Assets 1,060 2,678 2,695 2,689 2,687 2,272 2,462 2,664 2,248 3,216 3,761 4,039

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
102 -154 -177 -121 -124 154 68 55 41 86 -97 322
-25 -50 44 -45 -49 4 -60 -73 -61 -537 -579 -133
-69 216 111 191 214 -227 43 -53 67 724 372 -52
Net Cash Flow 8 11 -22 25 40 -70 51 -71 46 274 -304 137
Free Cash Flow 61 -176 -199 -150 -188 129 9 -41 4 -78 -328 -45
CFO/OP 280% -501% -154% 104% -1,161% 136% 82% 40% 43% 41% -0% 118%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 54 87 50 79 81 52 136 58 37 50 63 72
Inventory Days 176 471 182 213 203 119 142 176 78 64 65 92
Days Payable 75 248 150 148 209 111 146 153 55 39 29 52
Cash Conversion Cycle 155 310 82 145 75 60 131 81 60 75 99 113
Working Capital Days 55 57 38 3 62 96 90 48 20 61 58 76
ROCE % 5% 2% 6% -8% 1% 7% 5% 9% 18% 25% 17% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Wagon Manufacturing Capacity
Units per annum ・Standalone data

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Casting Manufacturing Capacity (Liquid Metal)
Metric Tonnes ・Standalone data
Actual Casting Production
Metric Tonnes ・Standalone data
Total Order Book
INR Crores
Wagon Production Volume
Units ・Standalone data
Passenger Coach Capacity
Coaches per annum ・Standalone data
Wagon Manufacturing Market Share
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.82% 44.97% 42.47% 42.46% 40.46% 40.46% 40.46% 40.46% 40.46% 40.46% 40.46% 40.46%
7.05% 16.85% 20.04% 17.27% 19.56% 16.32% 13.67% 11.63% 9.49% 9.56% 10.66% 10.67%
9.68% 10.45% 12.27% 13.72% 14.13% 13.94% 15.01% 13.40% 11.67% 12.77% 12.60% 12.46%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
35.43% 27.73% 25.22% 26.53% 25.83% 29.25% 30.86% 34.49% 38.35% 37.19% 36.28% 36.42%
No. of Shareholders 1,41,5611,91,9102,24,2052,92,3953,62,2034,61,4425,15,6385,87,4226,17,5055,91,4885,71,5035,59,860

* 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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Documents

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