Titan Securities Ltd
₹ 36.1
9.33%
29 Aug
- close price
About
Incorporated in 1993, Titan Securities Ltd is in the business of non deposit taking non-banking financial institution
Key Points
- Market Cap ₹ 90.3 Cr.
- Current Price ₹ 36.1
- High / Low ₹ 55.0 / 29.0
- Stock P/E 8.66
- Book Value ₹ 40.7
- Dividend Yield 0.00 %
- ROCE 1.59 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.6% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 49 | 58 | 62 | 2 | 2 | 47 | 7 | 3 | 7 | 10 | 10 | |
| 3 | 45 | 52 | 55 | 1 | 2 | 47 | 5 | 3 | 6 | 9 | 9 | |
| Operating Profit | 0 | 4 | 6 | 7 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| OPM % | 12% | 9% | 10% | 11% | 31% | 21% | 1% | 33% | 20% | 15% | 14% | 13% |
| 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 3 | 4 | 5 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
| Tax % | 18% | 31% | 32% | 33% | 17% | 20% | 92% | 25% | 25% | 22% | 25% | |
| 0 | 2 | 3 | 3 | 1 | 2 | 10 | 16 | 14 | 10 | 10 | 10 | |
| EPS in Rs | 0.09 | 0.82 | 1.02 | 0.44 | 0.52 | 0.87 | 4.10 | 6.39 | 5.48 | 4.03 | 4.19 | 4.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 37% |
| 3 Years: | 14% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 37% |
| 3 Years: | -13% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 35% |
| 3 Years: | 31% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | 14% |
| Last Year: | 11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 32 | 32 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 1 | 14 | 15 | 5 | 6 | 9 | 19 | 39 | 54 | 64 | 77 |
| 0 | 9 | 16 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 7 | 7 | 25 | 0 | 0 | 0 | 4 | 2 | 2 | 3 | |
| Total Liabilities | 28 | 61 | 70 | 73 | 32 | 34 | 45 | 68 | 80 | 91 | 105 |
| 0 | 12 | 13 | 14 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 5 | 9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 2 | 0 | 0 | 9 | 11 | 22 | 44 | 64 | 75 | 91 |
| 22 | 43 | 47 | 45 | 22 | 22 | 22 | 24 | 16 | 16 | 13 | |
| Total Assets | 28 | 61 | 70 | 73 | 32 | 34 | 45 | 68 | 80 | 91 | 105 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 3 | 1 | 1 | -3 | -2 | -3 | 1 | 3 | 0 | 2 | |
| 1 | -1 | -6 | -4 | 2 | 2 | 4 | -4 | 0 | 0 | -3 | |
| 0 | -1 | 5 | 1 | -0 | -0 | 0 | 3 | -3 | 0 | -0 | |
| Net Cash Flow | 0 | 1 | 0 | -3 | -0 | -0 | 1 | 0 | -0 | 0 | -1 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 44 | 40 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 849 | 163 | 161 | 206 | 3,549 | 3,468 | 102 | 1,234 | 2,148 | 897 | 545 |
| Days Payable | 0 | 17 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 849 | 190 | 190 | 242 | 3,549 | 3,468 | 102 | 1,234 | 2,148 | 897 | 545 |
| Working Capital Days | 407 | 97 | 114 | 88 | 2,708 | 2,819 | 113 | 640 | 1,420 | 739 | 448 |
| ROCE % | 10% | 9% | 10% | 1% | 1% | 1% | 4% | 1% | 1% | 2% |
Documents
Announcements
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Weblink To Access Annual Report 2024-25 And Notice Of 33Rd AGM
He Company Has Sent Letter Providing A Web Link To Access The Annual Report To Those Members Who Have Not Registered Their Email Address With The Company/RTA/Depository .
1d - Annual Report FY2024-25 and 33rd AGM scheduled Sep 26, 2025 at 5:00 PM IST.
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Notice Of 33Rd Annual General Meeting
2d - 33rd AGM on 26 Sep 2025; Annual Report; borrowings and charge up to ₹15 crore; MD reappointment; auditor appointments.
- Reg. 34 (1) Annual Report. 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement - 33rd Annual General Meeting through Video Conferencing / Other Audio Visual Means ("VC/OAVM") facility
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Announcement under Regulation 30 (LODR)-Change in Management
26 Aug - Board appointed M/s. Goyal Nagpal & Co. on Aug 25, 2025 for FY2025-26 to 2029-30, subject to shareholder approval.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:[1]
a) Dealing in shares and securities of all type of listed and unlisted securities, bonds, debentures, etc.
b) Investments in shares, securities, bonds, debentures, etc.
c) Providing short term or long term finances, loans and advances for various purposes
d) Project Consultation activities viz, offering consultation regarding merger, acquisition, takeover of companies, hotels, resorts and industrial units, factories, mills, etc.
e) Viability study of various companies which come up for sale including study and analysis of promoters background, technical and financial capabilities of companies, Hotel acquisition including analysis of occupancy rate and Average Rate of Return per Room, locational viability, marketing strategies of former promoters of Hotels/ Resorts/ industrial unit/mill, etc.