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Titan Company Limited (IN:TITAN)
:TITAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 604.56B | ₹ 510.84B | ₹ 405.75B | ₹ 287.99B | ₹ 216.44B |
| Gross Profit | ₹ 129.45B | ₹ 115.97B | ₹ 101.76B | ₹ 71.19B | ₹ 52.04B |
| Operating Income | ₹ 94.17B | ₹ 85.11B | ₹ 75.07B | ₹ 51.33B | ₹ 37.98B |
| EBITDA | ₹ 52.80B | ₹ 49.45B | ₹ 46.06B | ₹ 31.43B | ₹ 15.55B |
| Net Income | ₹ 33.37B | ₹ 34.96B | ₹ 32.50B | ₹ 21.73B | ₹ 9.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 24.13B | ₹ 27.34B | ₹ 37.08B | ₹ 7.34B | ₹ 33.65B |
| Total Assets | ₹ 406.47B | ₹ 315.50B | ₹ 270.23B | ₹ 211.94B | ₹ 164.52B |
| Total Debt | ₹ 207.77B | ₹ 155.28B | ₹ 93.67B | ₹ 72.76B | ₹ 56.38B |
| Net Debt | ₹ 203.70B | ₹ 151.19B | ₹ 91.35B | ₹ 70.57B | ₹ 54.57B |
| Total Liabilities | ₹ 290.23B | ₹ 221.57B | ₹ 151.19B | ₹ 118.61B | ₹ 89.50B |
| Stockholders' Equity | ₹ 116.24B | ₹ 93.93B | ₹ 118.51B | ₹ 93.03B | ₹ 74.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.35B | ₹ 10.04B | ₹ 9.38B | ₹ -9.48B | ₹ 39.93B |
| Operating Cash Flow | ₹ -5.41B | ₹ 16.95B | ₹ 13.70B | ₹ -7.24B | ₹ 41.39B |
| Investing Cash Flow | ₹ 5.46B | ₹ -1.89B | ₹ -18.11B | ₹ 11.64B | ₹ -28.01B |
| Financing Cash Flow | ₹ -70.00M | ₹ -13.29B | ₹ 4.57B | ₹ -4.03B | ₹ -12.34B |