Titagarh Rail Systems Ltd
NSE: TITAGARH BSE: 532966
₹821
(1.73)%
Sat, 31 Jan 2026, 02:36 pm
Market Cap110.58B
PE Ratio56.68
Dividend0.12
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -32.33M | -55.01M | -71.56M | -55.47M | -130.29M | -186.38M | -136.34M | -176.53M | -172.90M | -313.09M | -440.60M | -651.78M | -882.73M | -811.99M | -572.68M | -807.47M | -734.54M | -731.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580.00K | -3.24M | -364.00K | -1.02M | -65.00K | 0 | -127.26M | -26.08M | -239.20M |
| Total assets | 5.31B | 5.30B | 7.89B | 9.49B | 10.53B | 10.86B | 10.82B | 10.67B | 26.78B | 27.02B | 27.20B | 27.16B | 22.72B | 24.74B | 26.79B | 23.29B | 32.97B | 37.62B |
| Total current assets | 4.83B | 4.48B | 6.30B | 6.80B | 7.35B | 7.14B | 6.81B | 5.90B | 16.16B | 16.12B | 15.85B | 15.85B | 12.45B | 14.05B | 10.75B | 10.71B | 18.91B | 21.79B |
| Cash and short term investments | 2.19B | 982.08M | 1.15B | 1.28B | 2.23B | 1.02B | 1.42B | 1.50B | 2.05B | 479.03M | 737.17M | 1.19B | 560.62M | 1.24B | 420.56M | 999.83M | 6.09B | 5.47B |
| Cash & equivalents | 1.14B | 86.24M | 122.47M | 332.33M | 446.67M | 33.56M | 524.12M | 604.79M | 657.00M | 341.01M | 585.77M | 988.38M | 291.64M | 798.66M | 91.89M | 556.13M | 3.29B | 254.60M |
| Short term investments | 1.05B | 895.84M | 1.03B | 945.18M | 1.78B | 985.87M | 893.21M | 891.31M | 1.39B | 138.02M | 151.40M | 206.27M | 268.98M | 441.71M | 328.67M | 443.70M | 2.80B | 5.21B |
| Total receivables, net | 1.24B | 2.04B | 2.84B | 3.00B | 2.08B | 2.62B | 1.92B | 1.86B | 6.16B | 8.65B | 8.29B | 7.26B | 6.25B | 6.88B | 3.31B | 3.94B | 6.88B | 10.43B |
| Accounts receivable - trade, net | 627.32M | 565.92M | 967.11M | 1.44B | 211.38M | 1.84B | 1.39B | 1.18B | 4.23B | 7.74B | 7.22B | 5.60B | 4.98B | 5.67B | 2.33B | 2.79B | 5.38B | 6.71B |
| Other receivables | 615.26M | 1.48B | 1.88B | 1.56B | 1.86B | 781.97M | 534.19M | 684.30M | 1.92B | 905.30M | 1.07B | 1.66B | 1.27B | 1.21B | 982.59M | 1.15B | 1.50B | 3.72B |
| Total inventory | 1.35B | 1.43B | 2.28B | 2.49B | 2.41B | 3.16B | 3.08B | 2.24B | 7.16B | 5.37B | 4.42B | 5.21B | 3.76B | 3.85B | 5.04B | 4.61B | 5.24B | 5.23B |
| Other current assets, total | -265.82M | -902.42M | 30.27M | 34.62M | 593.50M | 261.67M | 318.30M | 241.02M | 729.29M | 1.55B | 2.28B | 2.08B | 1.77B | 1.97B | 1.81B | 1.07B | 568.51M | 271.80M |
| Total non-current assets | 476.76M | 821.98M | 1.58B | 2.69B | 3.17B | 3.72B | 4.01B | 4.77B | 10.62B | 10.89B | 11.35B | 11.31B | 10.27B | 10.69B | 16.04B | 12.58B | 14.05B | 15.83B |
| Long term investments | 2.96M | 2.01M | 59.49M | 25.52M | 337.69M | 525.69M | 439.63M | 28.02M | 418.81M | 1.12B | 1.03B | 980.82M | 813.05M | 887.10M | 746.93M | 969.78M | 2.54B | 3.83B |
| Note receivable - long term | — | — | — | — | — | 22.79M | 95.88M | 16.00K | 186.37M | 192.26M | 104.50M | 26.92M | 14.30M | 18.94M | 18.09M | 32.35M | 36.78M | 14.60M |
| Investments in unconsolidated subsidiaries | — | — | 4.82M | 3.76M | 320.00M | 320.45M | 320.00M | 0 | 0 | 0 | 4.31M | 3.95M | 2.98M | 0 | 0 | 0 | 1.61B | 2.47B |
| Other investments | 2.96M | 2.01M | 54.67M | 21.77M | 17.68M | 182.46M | 23.75M | 28.00M | 232.44M | 931.45M | 925.52M | 949.95M | 795.77M | 868.17M | 728.84M | 937.43M | 900.01M | 1.35B |
| Net property/plant/equipment | 448.35M | 790.00M | 1.23B | 2.30B | 2.40B | 2.66B | 2.88B | 3.63B | 9.56B | 8.98B | 9.38B | 9.19B | 8.27B | 8.53B | 9.66B | 7.67B | 8.57B | 9.92B |
| Gross property/plant/equipment | 538.77M | 907.51M | 1.95B | 3.11B | 3.31B | 3.74B | 4.16B | 5.36B | 9.95B | 9.75B | 10.65B | 10.90B | 9.63B | 10.00B | 11.30B | 8.62B | 9.67B | 11.19B |
| Deferred tax assets | 20.85M | 19.55M | 64.05M | 92.74M | 61.48M | 39.07M | 24.32M | 92.49M | 31.67M | 69.41M | 307.67M | 346.98M | 398.35M | 378.30M | 379.24M | 806.48M | 801.21M | 17.20M |
| Net intangible assets | 0 | 8.48M | 234.04M | 269.99M | 299.55M | 316.33M | 459.30M | 783.30M | 356.63M | 470.35M | 388.50M | 443.92M | 418.29M | 536.05M | 646.23M | 16.41M | 674.34M | 1.52B |
| Goodwill, net | — | 2.48M | 230.14M | 245.92M | 223.92M | 237.46M | 220.31M | 490.99M | 40.23M | 40.23M | 40.23M | 2.48M | 37.74M | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 6.00M | 3.90M | 24.07M | 75.63M | 78.87M | 238.99M | 292.31M | 316.41M | 430.13M | 348.27M | 441.43M | 380.55M | 536.05M | 646.23M | 16.41M | 674.34M | 1.52B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 70.34M | 53.62M | 42.75M | 225.09M | 284.87M | 240.10M | 226.02M | 344.34M | 321.55M | 327.54M | 327.79M | 384.88M | 436.35M | 370.10M |
| Short term debt | 540.34M | 113.16M | 1.57B | 816.89M | 1.04B | 914.58M | 1.09B | 822.47M | 686.19M | 2.12B | 4.37B | 3.21B | 1.76B | 3.08B | 3.68B | 2.04B | 346.55M | 5.13B |
| Current portion of LT debt and capital leases | — | — | 763.00K | 103.11M | 59.79M | 131.67M | 89.98M | 287.25M | 163.49M | 297.98M | 475.24M | 265.12M | 10.03M | 12.58M | 26.08M | 44.77M | 57.56M | 82.00M |
| Short term debt excl. current portion of LT debt | 540.34M | 113.16M | 1.57B | 713.78M | 983.59M | 782.91M | 1.00B | 535.21M | 522.70M | 1.82B | 3.89B | 2.94B | 1.75B | 3.07B | 3.65B | 2.00B | 288.99M | 5.04B |
| Accounts payable | 479.57M | 440.34M | 686.43M | 727.62M | 922.42M | 1.11B | 825.97M | 956.36M | 3.78B | 4.42B | 3.06B | 5.35B | 3.51B | 3.98B | 4.39B | 3.23B | 3.19B | 2.35B |
| Income tax payable | 33.58M | 15.40M | 33.34M | 153.49M | 25.37M | 18.44M | 14.56M | — | 117.49M | 264.27M | 188.29M | 10.08M | 2.29M | 2.29M | 158.94M | 52.76M | 134.26M | 73.50M |
| Long term debt | 5.17M | 5.17M | 6.86M | 524.21M | 436.57M | 361.31M | 232.03M | 427.01M | 1.64B | 1.60B | 1.87B | 5.76B | 5.53B | 5.39B | 5.52B | 1.49B | 1.31B | 1.14B |
| Long term debt excl. lease liabilities | 5.17M | 5.17M | 6.86M | 519.03M | 291.86M | 234.26M | 67.23M | 427.01M | 1.64B | 1.60B | 1.87B | 5.76B | 5.53B | 5.39B | 5.52B | 1.49B | 1.31B | 1.14B |
| Total equity | 3.27B | 3.91B | 4.54B | 5.96B | 6.93B | 7.02B | 6.84B | 7.25B | 10.32B | 10.46B | 9.18B | 8.89B | 8.45B | 8.41B | 8.42B | 9.64B | 22.18B | 24.84B |
| Shareholders' equity | 3.27B | 3.91B | 4.54B | 5.76B | 6.64B | 6.76B | 6.63B | 6.89B | 9.53B | 9.68B | 8.55B | 8.16B | 7.67B | 8.41B | 8.42B | 9.64B | 22.18B | 24.83B |
| Common equity, total | 3.27B | 3.91B | 4.54B | 5.76B | 6.64B | 6.76B | 6.63B | 6.89B | 9.53B | 9.68B | 8.55B | 8.16B | 7.67B | 8.41B | 8.42B | 9.64B | 22.18B | 24.83B |
| Other common equity | 2.05B | 1.58B | 2.20B | 3.43B | 3.82B | 3.94B | 1.18B | 1.58B | 1.13B | 481.30M | 850.12M | 787.02M | 701.08M | 1.57B | 1.55B | 1.37B | 1.38B | 1.38B |
| Total debt | 545.51M | 118.33M | 1.58B | 1.34B | 1.48B | 1.28B | 1.32B | 1.25B | 2.33B | 3.72B | 6.24B | 8.96B | 7.30B | 8.47B | 9.20B | 3.53B | 1.66B | 6.27B |
| Net debt | -1.65B | -863.75M | 429.30M | 63.58M | -748.79M | 256.47M | -92.38M | -246.62M | 281.51M | 3.24B | 5.50B | 7.77B | 6.74B | 7.23B | 8.78B | 2.53B | -4.43B | 802.60M |
| Change in accounts receivable | -500.59M | -312.38M | -103.98M | -687.25M | 328.24M | -523.30M | 336.37M | 352.78M | -1.19B | -72.29M | -466.95M | -812.07M | 439.31M | 370.15M | -527.20M | -1.03B | -2.61B | -1.40B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 113.88M | 112.28M | -240.48M | 122.25M | 2.86B | — | — | — | — | — | 394.54M | 1.29B | -16.82M | -859.70M |
| Change in other assets/liabilities | 361.07M | -179.69M | -69.63M | 251.17M | -220.74M | 492.77M | 467.24M | -544.22M | 679.35M | -4.52B | -939.09M | -27.53M | -1.06B | -442.55M | 199.33M | -66.67M | 520.70M | -2.34B |
| Sale of fixed assets & businesses | 227.00K | 97.00K | 576.00K | 25.00K | 15.60M | 942.00K | 3.65M | 0 | 80.21M | 748.00K | 88.32M | 20.52M | 146.53M | 10.50M | 69.87M | 168.00M | 0 | 59.10M |
| Purchase/sale of investments, net | -1.53M | -354.81M | -221.67M | -14.71M | 15.37M | 515.62M | -36.21M | -5.00M | -471.20M | -579.43M | -7.50M | -54.87M | 106.21M | -154.45M | 220.79M | -307.16M | -3.90B | -3.78B |
| Sale/maturity of investments | 110.00M | 190.00K | 0 | 38.57M | 17.36M | 2.20B | 826.34M | 0 | 2.29B | 8.00K | 0 | 630.20M | 790.83M | 525.62M | 1.24B | 405.34M | 837.25M | 8.36B |
| Purchase of investments | -111.53M | -355.00M | -221.67M | -53.28M | -1.99M | -1.68B | -862.55M | -5.00M | -2.77B | -579.43M | -7.50M | -685.07M | -684.62M | -680.07M | -1.02B | -712.51M | -4.74B | -12.14B |
| Other investing cash flow items, total | -722.66M | 46.21M | 140.49M | -94.05M | -668.58M | 158.10M | 61.55M | 11.93M | 0 | 1.38B | -31.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 338.53M | -428.62M | 533.37M | 158.83M | 43.61M | -176.20M | -4.71M | -447.17M | 956.78M | 1.54B | 2.52B | 2.79B | -1.42B | 1.07B | 124.62M | 1.11B | -1.83B | 4.62B |
| Issuance/retirement of long term debt | -29.32M | 0 | 0 | 133.49M | -403.22M | -7.58M | -213.88M | 163.95M | 970.00M | 218.94M | 451.96M | 3.71B | -484.65M | 651.20M | -1.03B | 225.75M | -330.75M | -125.10M |
| Issuance/retirement of short term debt | 367.85M | -428.62M | 451.74M | -117.41M | 446.83M | -168.62M | 209.17M | -611.11M | -13.22M | 1.32B | 2.07B | -924.59M | -934.70M | 414.71M | 957.17M | 1.08B | -1.50B | 4.75B |
| Issuance/retirement of other debt | — | — | 81.63M | 142.76M | — | — | — | — | — | — | — | — | — | — | 200.00M | -200.00M | 0 | — |
| Total cash dividends paid | 0 | -107.84M | -107.83M | -109.67M | -174.88M | -186.21M | 0 | -93.59M | -220.88M | 0 | -111.16M | -41.36M | -41.74M | -208.00K | -273.00K | -228.00K | -63.81M | -107.70M |
| Other financing cash flow items, total | 35.00K | 0 | 0 | 30.07M | 78.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800