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Titagarh Rail Systems Ltd (IN:TITAGARH)
:TITAGARH
India Market
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Titagarh Rail Systems Ltd (TITAGARH) Financial Statements

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Titagarh Rail Systems Ltd Financial Overview

Titagarh Rail Systems Ltd's market cap is currently ₹128.55B. The company's EPS TTM is ₹4.81; its P/E ratio is 46.31; and it has a dividend yield of 0.08%. Titagarh Rail Systems Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹6.89. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 38.68B₹ 38.53B₹ 27.80B₹ 14.68B₹ 15.21B
Gross Profit₹ 8.22B₹ 5.07B₹ 3.20B₹ 2.14B₹ 1.49B
Operating Income₹ 4.03B₹ 4.27B₹ 2.41B₹ 1.50B₹ 527.25M
EBITDA₹ 5.08B₹ 4.71B₹ 3.06B₹ 1.83B₹ 1.05B
Net Income₹ 2.76B₹ 2.86B₹ 1.30B₹ -3.28M₹ -149.97M
Balance Sheet
Cash & Short-Term Investments₹ 4.67B₹ 6.09B₹ 999.83M₹ 420.56M₹ 1.24B
Total Assets₹ 37.62B₹ 32.16B₹ 23.29B₹ 26.79B₹ 24.74B
Total Debt₹ 6.27B₹ 1.66B₹ 3.53B₹ 9.20B₹ 8.47B
Net Debt₹ 1.60B₹ -1.63B₹ 2.98B₹ 9.11B₹ 7.67B
Total Liabilities₹ 12.78B₹ 9.98B₹ 13.65B₹ 18.37B₹ 16.33B
Stockholders' Equity₹ 24.83B₹ 22.18B₹ 9.64B₹ 8.42B₹ 8.41B
Cash Flow
Free Cash Flow₹ -3.67B₹ -777.30M₹ -418.85M₹ -1.06B₹ -533.66M
Operating Cash Flow₹ -1.31B₹ 857.93M₹ -51.44M₹ -38.75M₹ 66.27M
Investing Cash Flow₹ -6.08B₹ -5.37B₹ -506.57M₹ -731.11M₹ -745.24M
Financing Cash Flow₹ 4.36B₹ 7.24B₹ 1.02B₹ 93.89M₹ 1.07B
Currency in INR

Titagarh Rail Systems Ltd Earnings and Revenue History

Titagarh Rail Systems Ltd Debt to Assets

Titagarh Rail Systems Ltd Cash Flow

Titagarh Rail Systems Ltd Forecast EPS vs Actual EPS

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