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Titan Company Limited (IN:TITAN)
:TITAN
India Market
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 Q2 2026 was ₹0.06. For the 2026 fiscal year, IN:TITAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.34 1.55 1.69 1.66
Quick Ratio
 0.21 0.24 0.40 0.44 0.37
Cash Ratio
 0.02 0.02 0.02 0.02 0.02
Solvency Ratio
 0.14 0.12 0.17 0.23 0.20
Operating Cash Flow Ratio
 0.10 -0.02 0.10 0.10 -0.07
Short-Term Operating Cash Flow Coverage
 0.13 -0.03 0.17 0.18 -0.12
Net Current Asset Value
₹ 58.47B₹ 54.11B₹ 34.51B₹ 72.88B₹ 55.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.51 0.49 0.35 0.34
Debt-to-Equity Ratio
 2.23 1.79 1.65 0.79 0.78
Debt-to-Capital Ratio
 0.69 0.64 0.62 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.26 0.00 <0.01
Financial Leverage Ratio
 4.06 3.50 3.36 2.28 2.28
Debt Service Coverage Ratio
 0.23 0.22 0.36 0.44 0.40
Interest Coverage Ratio
 6.65 9.88 13.75 25.02 23.55
Debt to Market Cap
 0.07 0.07 0.04 0.03 0.03
Interest Debt Per Share
 334.01 244.91 181.88 108.89 84.41
Net Debt to EBITDA
 3.53 3.86 3.06 1.98 2.25
Profitability Margins
Gross Profit Margin
17.30%21.41%22.70%25.08%24.72%
EBIT Margin
10.03%8.28%9.23%10.95%10.29%
EBITDA Margin
10.76%8.73%9.68%11.35%10.91%
Operating Profit Margin
9.88%15.58%16.66%18.50%17.82%
Pretax Profit Margin
8.84%7.50%9.05%10.96%10.08%
Net Profit Margin
6.54%5.52%6.84%8.01%7.55%
Continuous Operations Profit Margin
6.54%5.52%6.84%8.07%7.63%
Net Income Per EBT
73.97%73.58%75.62%73.08%74.83%
EBT Per EBIT
89.48%48.16%54.32%59.24%56.58%
Return on Assets (ROA)
9.16%8.21%11.08%12.03%10.25%
Return on Equity (ROE)
41.64%28.71%37.22%27.42%23.36%
Return on Capital Employed (ROCE)
44.61%63.40%56.66%54.56%48.05%
Return on Invested Capital (ROIC)
12.77%21.18%25.53%25.68%23.10%
Return on Tangible Assets
9.24%8.30%11.24%12.20%10.43%
Earnings Yield
1.21%1.26%1.05%1.46%0.97%
Efficiency Ratios
Receivables Turnover
 49.22 54.37 40.83 56.43 41.68
Payables Turnover
 23.70 24.20 28.00 25.04 16.75
Inventory Turnover
 1.60 1.69 2.07 1.83 1.59
Fixed Asset Turnover
 18.76 16.25 15.17 14.70 12.74
Asset Turnover
 1.40 1.49 1.62 1.50 1.36
Working Capital Turnover Ratio
 15.87 6.82 5.61 5.05 4.64
Cash Conversion Cycle
 220.02 208.15 172.00 191.02 216.09
Days of Sales Outstanding
 7.42 6.71 8.94 6.47 8.76
Days of Inventory Outstanding
 228.01 216.52 176.10 199.12 229.12
Days of Payables Outstanding
 15.40 15.08 13.03 14.58 21.79
Operating Cycle
 235.42 223.24 185.04 205.59 237.88
Cash Flow Ratios
Operating Cash Flow Per Share
 38.82 -6.10 19.09 15.43 -8.16
Free Cash Flow Per Share
 35.90 -11.67 11.31 10.57 -10.68
CapEx Per Share
 2.92 5.57 7.78 4.87 2.52
Free Cash Flow to Operating Cash Flow
 0.92 1.91 0.59 0.68 1.31
Dividend Paid and CapEx Coverage Ratio
 2.79 -0.37 1.07 1.25 -1.25
Capital Expenditure Coverage Ratio
 13.30 -1.10 2.45 3.17 -3.23
Operating Cash Flow Coverage Ratio
 0.12 -0.03 0.11 0.15 -0.10
Operating Cash Flow to Sales Ratio
 0.05 >-0.01 0.03 0.03 -0.03
Free Cash Flow Yield
0.81%-0.39%0.30%0.42%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.65 79.42 94.93 68.70 103.62
Price-to-Sales (P/S) Ratio
 5.40 4.38 6.50 5.50 7.82
Price-to-Book (P/B) Ratio
 30.77 22.80 35.33 18.84 24.20
Price-to-Free Cash Flow (P/FCF) Ratio
 123.65 -256.06 330.56 238.03 -237.51
Price-to-Operating Cash Flow Ratio
 114.38 -489.87 195.80 162.97 -310.99
Price-to-Earnings Growth (PEG) Ratio
 5.36 -17.58 12.46 1.39 0.84
Price-to-Fair Value
 30.77 22.80 35.33 18.84 24.20
Enterprise Value Multiple
 53.75 54.05 70.17 50.46 73.88
Enterprise Value
 4.22T 2.85T 3.47T 2.32T 2.32T
EV to EBITDA
 53.75 54.05 70.17 50.46 73.88
EV to Sales
 5.78 4.72 6.79 5.73 8.06
EV to Free Cash Flow
 132.35 -275.74 345.62 247.77 -244.95
EV to Operating Cash Flow
 122.40 -527.53 204.72 169.64 -320.74
Tangible Book Value Per Share
 139.03 125.99 100.88 129.81 100.98
Shareholders’ Equity Per Share
 144.30 131.01 105.81 133.49 104.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.26 0.24
Revenue Per Share
 821.54 681.38 575.43 457.04 324.39
Net Income Per Share
 53.72 37.61 39.38 36.61 24.48
Tax Burden
 0.74 0.74 0.76 0.73 0.75
Interest Burden
 0.88 0.91 0.98 1.00 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 -0.12 0.48 0.31 -0.25
Currency in INR