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STOCKS

Titan Company Limited (IN:TITAN)

:TITAN

TITAN

Titan Company Limited

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Titan Company Limited (TITAN) Ratios

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Titan Company Limited Ratios

IN:TITAN's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:TITAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.55	1.55	1.66	1.71
Quick Ratio	0.24	0.40	0.40	0.37	0.62
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.14	0.18	0.18	0.22	0.15
Operating Cash Flow Ratio	0.00	0.10	0.10	-0.07	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.17	-0.12	0.95
Net Current Asset Value	₹ 54.11B	₹ 34.51B	₹ 34.51B	₹ 55.93B	₹ 42.47B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.49	0.34	0.34
Debt-to-Equity Ratio	1.79	1.65	1.65	0.78	0.75
Debt-to-Capital Ratio	0.64	0.62	0.62	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.05	0.26	0.26	<0.01	<0.01
Financial Leverage Ratio	3.50	3.36	3.36	2.28	2.19
Debt Service Coverage Ratio	0.27	0.45	0.45	0.46	0.34
Interest Coverage Ratio	8.80	13.75	13.75	13.59	6.83
Debt to Market Cap	0.06	0.04	0.04	0.03	0.03
Interest Debt Per Share	242.15	181.98	181.98	84.41	65.79
Net Debt to EBITDA	3.36	2.60	2.60	2.00	2.86
Profitability Margins
Gross Profit Margin	18.97%	14.33%	14.33%	24.54%	23.91%
EBIT Margin	8.71%	10.26%	10.26%	10.86%	7.10%
EBITDA Margin	10.05%	11.40%	11.40%	12.25%	8.84%
Operating Profit Margin	10.24%	16.66%	16.66%	10.31%	6.41%
Pretax Profit Margin	7.52%	9.05%	9.05%	10.11%	6.14%
Net Profit Margin	5.54%	6.84%	6.84%	7.56%	4.50%
Continuous Operations Profit Margin	5.54%	6.84%	6.84%	7.65%	4.53%
Net Income Per EBT	73.58%	75.62%	75.62%	74.83%	73.32%
EBT Per EBIT	73.51%	54.32%	54.32%	98.01%	95.74%
Return on Assets (ROA)	8.21%	11.08%	11.08%	10.25%	5.91%
Return on Equity (ROE)	32.97%	37.22%	37.22%	23.36%	12.98%
Return on Capital Employed (ROCE)	41.53%	56.66%	56.66%	27.74%	15.86%
Return on Invested Capital (ROIC)	13.87%	25.53%	25.53%	13.34%	7.64%
Return on Tangible Assets	8.30%	11.24%	11.24%	10.43%	6.05%
Earnings Yield	1.10%	1.05%	1.05%	0.97%	0.70%
Efficiency Ratios
Receivables Turnover	54.20	40.83	40.83	41.59	43.74
Payables Turnover	24.88	28.01	28.01	16.76	20.84
Inventory Turnover	1.73	2.07	2.07	1.59	1.96
Fixed Asset Turnover	16.20	15.17	15.17	12.72	10.05
Asset Turnover	1.48	1.62	1.62	1.36	1.31
Working Capital Turnover Ratio	13.95	5.61	5.61	4.63	4.33
Cash Conversion Cycle	202.72	172.00	172.00	216.06	177.50
Days of Sales Outstanding	6.73	8.94	8.94	8.78	8.35
Days of Inventory Outstanding	210.66	176.09	176.09	229.07	186.67
Days of Payables Outstanding	14.67	13.03	13.03	21.78	17.52
Operating Cycle	217.39	185.03	185.03	237.84	195.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.10	19.10	-8.16	46.62
Free Cash Flow Per Share	0.00	11.32	11.32	-10.68	44.98
CapEx Per Share	0.00	7.79	7.79	2.52	1.64
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.59	1.31	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.07	-1.25	8.26
Capital Expenditure Coverage Ratio	0.00	2.45	2.45	-3.23	28.35
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	-0.10	0.73
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	-0.03	0.19
Free Cash Flow Yield	0.00%	0.30%	0.30%	-0.42%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	90.77	94.88	94.88	103.62	142.16
Price-to-Sales (P/S) Ratio	5.03	6.49	6.49	7.84	6.40
Price-to-Book (P/B) Ratio	26.06	35.31	35.31	24.20	18.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	330.39	330.39	-237.51	34.64
Price-to-Operating Cash Flow Ratio	0.00	195.70	195.70	-310.99	33.42
Price-to-Earnings Growth (PEG) Ratio	29.57	12.45	12.45	0.84	-4.04
Price-to-Fair Value	26.06	35.31	35.31	24.20	18.45
Enterprise Value Multiple	53.43	59.54	59.54	65.95	75.28
Enterprise Value	3.24T	3.47T	3.47T	2.32T	1.44T
EV to EBITDA	53.43	59.54	59.54	65.95	75.28
EV to Sales	5.37	6.79	6.79	8.08	6.65
EV to Free Cash Flow	0.00	345.45	345.45	-244.95	36.01
EV to Operating Cash Flow	0.00	204.62	204.62	-320.74	34.74
Tangible Book Value Per Share	126.04	100.93	100.93	100.98	80.23
Shareholders’ Equity Per Share	131.05	105.86	105.86	104.79	84.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.24	0.27
Revenue Per Share	679.46	575.72	575.72	323.68	243.37
Net Income Per Share	37.62	39.40	39.40	24.48	10.96
Tax Burden	0.74	0.76	0.76	0.75	0.73
Interest Burden	0.86	0.88	0.88	0.93	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	0.48	0.48	-0.25	3.12

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