
Titagarh Rail Systems Ltd
NSE: TITAGARH BSE: 532966
₹821
(1.73)%
Sat, 31 Jan 2026, 00:59 pm
Market Cap110.58B
PE Ratio56.68
Dividend0.12
Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.60B | 6.86B | 5.54B | 7.24B | 8.91B | 7.82B | 6.24B | 7.53B | 9.59B | 17.13B | 12.67B | 15.59B | 17.66B | 15.21B | 14.68B | 27.80B | 38.53B | 38.68B |
| Gross profit | 1.26B | 1.36B | 1.13B | 1.65B | 1.95B | 972.62M | 536.63M | 868.10M | 837.06M | 1.88B | 738.93M | 2.05B | 1.84B | 1.49B | 2.14B | 3.20B | 5.07B | 5.06B |
| Operating expenses (excl. COGS) | -416.29M | 44.73M | -309.01M | -515.11M | -614.77M | -567.41M | -616.92M | -672.47M | -884.04M | -1.14B | -1.39B | -534.40M | -489.07M | -962.03M | -643.45M | -786.11M | -703.75M | -844.40M |
| Selling/general/admin expenses, total | — | — | -246.86M | -502.58M | -575.15M | -560.99M | -609.57M | -582.77M | -707.39M | -911.08M | -1.11B | -489.15M | -462.49M | -807.67M | -393.24M | -509.18M | -604.21M | -731.90M |
| Research & development | — | — | — | — | — | — | — | — | -22.56M | -5.41M | -3.79M | -22.23M | -33.26M | -20.84M | -22.38M | -4.67M | -7.83M | -25.90M |
| Selling/general/admin expenses, other | — | — | -246.86M | -502.58M | -575.15M | -560.99M | -609.57M | -582.77M | -684.83M | -905.67M | -1.11B | -466.92M | -429.23M | -786.83M | -370.86M | -504.51M | -596.38M | -706.00M |
| Other operating expenses, total | -416.29M | 44.73M | -62.16M | -12.53M | -39.62M | -6.42M | -7.35M | -89.70M | -176.65M | -229.12M | -281.82M | -45.25M | -26.58M | -154.37M | -250.20M | -276.93M | -99.54M | -112.50M |
| Operating income | 840.10M | 950.24M | 817.90M | 1.13B | 1.34B | 405.21M | -80.29M | 195.63M | -48.55M | 740.04M | -653.15M | 1.52B | 1.35B | 527.25M | 1.50B | 2.41B | 4.37B | 4.21B |
| Non-operating income, total | 82.32M | 17.33M | 118.46M | -16.62M | -92.10M | -42.59M | 13.85M | -231.10M | -79.53M | -242.49M | -1.02B | -1.33B | -974.69M | -582.95M | -431.55M | -386.17M | -459.34M | -154.50M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 114.64M | 94.88M | 189.06M | 92.10M | 177.11M | 186.94M | 293.12M | 254.42M | 306.31M | 391.80M | 29.62M | -662.39M | -80.49M | 187.35M | 52.96M | 363.54M | 198.22M | 484.20M |
| Non-operating interest income | 100.62M | 115.58M | 120.45M | 93.34M | 158.09M | 141.04M | 85.36M | 95.24M | 249.13M | 82.67M | 64.29M | 211.91M | 39.41M | 35.78M | 57.64M | 75.94M | 198.06M | 515.20M |
| Miscellaneous non-operating expense | 14.03M | -20.71M | 68.61M | -1.24M | 19.02M | 45.90M | 207.75M | 159.18M | 57.18M | 309.12M | -34.67M | -874.30M | -119.90M | 151.57M | -4.68M | 287.60M | 156.00K | -31.00M |
| Unusual income/expense | — | -22.53M | 950.00K | -53.26M | -138.92M | -43.15M | -142.92M | -308.99M | -212.94M | -321.20M | -604.39M | -13.64M | -11.47M | 41.69M | 88.18M | 57.75M | 76.98M | 92.80M |
| Pretax income | 922.41M | 967.57M | 936.36M | 1.12B | 1.24B | 362.63M | -66.44M | -35.47M | -128.08M | 497.55M | -1.67B | 189.69M | 375.60M | -55.70M | 1.07B | 2.03B | 3.91B | 4.06B |
| Taxes | -316.76M | -326.53M | -334.67M | -392.17M | -401.20M | -138.20M | -38.52M | -62.79M | -67.14M | -222.66M | 199.42M | 329.97M | 205.06M | -132.09M | -291.93M | -554.64M | -1.00B | -1.07B |
| Non-controlling/minority interest | 0 | 209.00K | 130.00K | -12.41M | -10.13M | 11.39M | 15.63M | 65.20M | 30.60M | -5.28M | 36.12M | -59.97M | 19.54M | 37.90M | 3.57M | 44.87M | 0 | 14.70M |
| After tax other income/expense | -273.00K | -465.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 605.65M | 641.25M | 601.82M | 712.95M | 831.67M | 235.81M | -89.33M | -33.06M | -164.62M | 269.03M | -1.44B | 459.32M | 599.17M | -149.97M | 781.54M | 1.39B | 2.88B | 2.77B |
| Net income | 605.65M | 641.25M | 601.82M | 712.95M | 831.67M | 235.81M | -89.33M | -33.06M | -164.62M | 269.03M | -1.44B | -285.23M | -341.88M | -149.97M | -3.28M | 1.30B | 2.86B | 2.76B |
| Dilution adjustment | 0 | -209.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 605.65M | 641.04M | 601.82M | 712.95M | 831.67M | 235.81M | -89.33M | -33.06M | -164.62M | 269.03M | -1.44B | -285.23M | -341.88M | -149.97M | -3.28M | 1.30B | 2.86B | 2.76B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 863.50M | 981.53M | 865.12M | 1.22B | 1.44B | 551.40M | 102.42M | 452.29M | 412.19M | 1.26B | -144.79M | 1.76B | 1.64B | 825.92M | 1.69B | 2.64B | 4.64B | 4.51B |
| EBIT | 840.10M | 950.24M | 817.90M | 1.13B | 1.34B | 405.21M | -80.29M | 195.63M | -46.98M | 740.04M | -653.15M | 1.52B | 1.35B | 527.25M | 1.50B | 2.41B | 4.37B | 4.21B |
| Total operating expenses | -4.76B | -5.91B | -4.72B | -6.11B | -7.57B | -7.42B | -6.32B | -7.33B | -9.64B | -16.39B | -13.33B | -14.08B | -16.31B | -14.68B | -13.17B | -25.38B | -34.16B | -34.47B |
| Prepaid expenses | 309.28M | 924.76M | — | — | 49.67M | 67.07M | 67.80M | 59.86M | 64.41M | 73.16M | 122.10M | 103.72M | 105.23M | 99.25M | 177.17M | 84.25M | 131.60M | 392.40M |
| Deferred income, current | — | — | — | — | — | — | 891.72M | — | 6.32B | 5.26B | 5.03B | 1.60B | 593.26M | 966.03M | 3.38B | 5.39B | 3.16B | 2.74B |
| Capital and operating lease obligations | 0 | 0 | 0 | 5.17M | 144.71M | 127.06M | 164.79M | 0 | 0 | 0 | 0 | 0 | 0 | 11.72M | 994.59M | 994.59M | 937.03M | 894.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 18.32M | 26.52M | 42.16M | 47.55M | 60.30M | 44.83M | 42.53M | 72.23M | 704.78M | 692.39M | 639.14M | 287.97M | — | 114.33M | 144.86M | 941.12M | 907.65M | 187.50M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44B | 1.75B | — | 282.67M | 1.23B | 408.90M |
| Minority interest | 100.00K | 191.00K | 5.80M | 193.64M | 289.17M | 254.92M | 214.94M | 363.53M | 789.31M | 788.11M | 635.62M | 726.21M | 788.67M | 0 | 1.44M | 0 | 0 | 11.80M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 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