Titaanium Ten Enterprise Ltd
₹ 35.5
0.00%
21 Apr
- 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 ₹ 23.9 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 124 / 20.3
- Stock P/E 6.77
- 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 1.07 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
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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: | 58% |
| 3 Years: | 30% |
| 1 Year: | -71% |
| 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 |
| Free Cash Flow | 2 | 2 | -1 | -1 | -0 | -1 | 4 | 6 | -3 | 6 | 6 | 4 |
| CFO/OP | 114% | 82% | 90% | 0% | 4% | 4% | 94% | 119% | -0% | 120% | 68% | 73% |
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 |
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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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Documents
Announcements
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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.
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Closure of Trading Window
24 Mar - Trading window closed from 1 April 2026 until 48 hours after audited results for period ended 31 March 2026.
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Clarification On Price Movement
27 Feb - States no material events; price movement purely market-driven (exchange query 23.02.2026).
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.