Titan Biotech Ltd

NSE: BSE: 524717

₹1212.15

(6.53%)

Sat, 14 Feb 2026, 08:07 am

MTF 5xInvest in Titan Biotech Ltd with 5x Leverage Buy with MTF

Market Cap9.4B

PE Ratio36.82

Dividend0.18

Health Technology

Biotechnology

24.5K

Titan Biotech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-645.33K	-684.61K	-272.11K	-685.17K	-1.01M	-3.57M	-3.94M	-9.92M	-9.87M	-14.76M	-23.89M	-22.90M	-23.36M	-16.68M	-8.72M	-7.46M	-11.70M	-8.02M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.19M	11.90M	32.60M
Total assets	95.99M	106.97M	116.09M	152.84M	215.42M	223.04M	278.99M	335.06M	400.54M	521.83M	570.70M	651.11M	765.24M	1.01B	1.09B	1.35B	1.58B	1.76B
Total current assets	60.58M	59.41M	58.36M	70.48M	115.38M	117.51M	165.15M	212.59M	237.83M	295.38M	292.72M	351.35M	441.98M	593.29M	637.56M	683.06M	726.20M	790.38M
Cash and short term investments	624.75K	475.10K	1.61M	2.63M	4.02M	19.77M	19.66M	3.60M	35.64M	42.98M	12.41M	20.36M	18.57M	56.34M	68.14M	48.64M	32.85M	55.58M
Cash & equivalents	624.75K	475.10K	1.61M	2.63M	4.02M	10.52M	10.70M	3.48M	35.64M	41.81M	7.37M	18.75M	18.33M	54.51M	68.14M	48.64M	32.85M	55.58M
Short term investments	0	0	0	0	—	9.25M	8.96M	125.00K	0	1.17M	5.05M	1.61M	246.19K	1.84M	0	0	0	0
Total receivables, net	21.20M	26.22M	18.67M	17.79M	44.75M	39.94M	69.87M	84.56M	79.90M	77.87M	77.74M	92.43M	118.62M	181.04M	163.59M	210.08M	187.09M	188.28M
Accounts receivable - trade, net	21.04M	26.08M	17.80M	17.61M	36.48M	25.63M	55.89M	64.13M	59.19M	63.44M	77.74M	92.43M	118.62M	181.04M	163.59M	210.08M	186.58M	188.16M
Other receivables	160.06K	139.07K	868.64K	179.20K	8.26M	14.31M	13.97M	20.42M	20.72M	14.43M	0	0	0	0	0	0	513.00K	121.00K
Total inventory	30.59M	26.66M	32.50M	41.86M	66.36M	57.57M	74.10M	118.26M	117.42M	154.51M	189.96M	225.56M	295.88M	342.03M	346.80M	361.70M	466.09M	523.63M
Other current assets, total	4.86M	1.50M	635.18K	1.99M	0	0	1.12M	5.47M	4.01M	19.19M	11.81M	12.46M	7.87M	12.71M	59.03M	62.65M	38.28M	19.70M
Total non-current assets	35.41M	47.56M	57.73M	82.35M	100.04M	105.53M	113.83M	122.47M	162.71M	226.44M	277.98M	299.76M	323.26M	419.91M	450.63M	670.81M	854.57M	969.46M
Long term investments	0	0	0	0	1.30M	929.56K	2.49M	2.76M	0	0	0	0	0	0	41.93M	156.69M	285.48M	347.91M
Note receivable - long term	0	0	0	0	798.77K	430.16K	480.81K	441.96K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	499.40K	499.40K	0	0	0	0	0	—	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	2.01M	2.32M	0	0	0	0	0	0	41.93M	156.69M	285.48M	347.91M
Net property/plant/equipment	35.37M	47.49M	57.65M	81.93M	97.46M	103.25M	111.26M	119.71M	158.13M	219.36M	268.03M	289.24M	311.29M	400.56M	385.14M	491.04M	544.70M	588.46M
Gross property/plant/equipment	58.39M	73.08M	86.02M	113.58M	132.74M	142.12M	158.32M	175.15M	221.28M	289.61M	346.40M	364.78M	404.73M	512.41M	514.17M	641.09M	717.37M	797.99M
Deferred tax assets	43.00K	72.00K	85.52K	103.36K	—	—	—	—	—	—	2.58M	3.81M	4.84M	6.05M	7.28M	8.71M	10.51M	12.76M
Net intangible assets	0	0	0	—	0	0	0	0	0	2.30M	1.86M	941.94K	1.01M	917.31K	1.04M	852.00K	950.00K	1.22M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	—	0	0	0	0	0	2.30M	1.86M	941.94K	1.01M	917.31K	1.04M	852.00K	950.00K	1.22M
Other long term assets, total	0	0	0	0	1.04M	1.19M	0	0	4.48M	4.67M	5.42M	5.70M	6.09M	12.39M	15.24M	13.52M	12.93M	19.11M
Short term debt	5.71M	4.42M	893.25K	8.47M	7.48M	15.75M	30.74M	55.16M	71.33M	72.81M	79.03M	104.84M	123.21M	97.32M	67.40M	70.81M	71.55M	23.78M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	—	—	8.02M	8.07M	9.81M	14.46M	20.22M	15.54M	8.59M	8.34M
Short term debt excl. current portion of LT debt	5.71M	4.42M	893.25K	8.47M	7.48M	15.75M	30.74M	55.16M	71.33M	72.81M	71.02M	96.76M	113.41M	82.85M	47.18M	55.27M	62.96M	15.44M
Accounts payable	4.31M	6.87M	1.59M	15.08M	47.11M	15.79M	14.56M	14.19M	17.07M	14.02M	10.87M	21.45M	41.24M	37.14M	41.60M	55.50M	33.68M	52.16M
Income tax payable	2.70M	3.83M	4.42M	5.40M	6.21M	6.86M	6.19M	7.20M	7.86M	10.09M	10.77M	1.78M	3.85M	3.57M	3.14M	288.00K	0	—
Long term debt	0	546.91K	11.93M	18.88M	9.68M	20.06M	39.13M	21.95M	42.76M	151.74M	178.71M	131.66M	115.54M	62.54M	21.90M	14.31M	11.48M	4.19M
Long term debt excl. lease liabilities	0	546.91K	11.93M	18.88M	9.68M	20.06M	39.13M	21.95M	42.76M	151.74M	178.71M	131.66M	115.54M	62.54M	21.90M	14.31M	11.48M	4.19M
Total equity	77.75M	84.82M	89.91M	95.30M	137.72M	144.66M	153.40M	204.73M	226.54M	241.36M	255.48M	337.58M	415.45M	724.76M	862.44M	1.10B	1.33B	1.53B
Shareholders' equity	77.75M	84.82M	89.91M	95.30M	137.72M	144.66M	153.40M	204.73M	215.29M	230.11M	243.57M	321.76M	391.93M	687.58M	862.44M	1.10B	1.33B	1.53B
Common equity, total	77.75M	84.82M	89.91M	95.30M	137.72M	144.66M	153.40M	204.73M	215.29M	230.11M	243.57M	321.76M	391.93M	687.58M	862.44M	1.10B	1.33B	1.53B
Other common equity	22.37M	29.43M	34.52M	39.91M	52.33M	59.27M	59.27M	0	0	0	134.53K	1.10M	617.07K	1.18M	886.00K	1.51M	3.26M	3.99M
Total debt	5.71M	4.97M	12.82M	27.35M	17.16M	35.82M	69.87M	77.11M	114.09M	224.56M	257.75M	236.50M	238.75M	159.85M	89.30M	85.12M	83.03M	27.97M
Net debt	5.08M	4.49M	11.22M	24.72M	13.14M	16.05M	50.21M	73.51M	78.45M	181.57M	245.33M	216.14M	220.18M	103.51M	21.16M	36.48M	50.17M	-27.62M
Change in accounts receivable	-7.73M	-3.15M	8.96M	-1.14M	-18.87M	10.85M	-30.26M	-8.24M	5.10M	-4.26M	-27.21M	-4.17M	-24.38M	-136.92M	20.32M	-49.40M	24.50M	-953.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-903.00K	4.70M	-3.75M	16.91M	30.57M	-17.80M	11.92M	-3.48M	5.71M	-5.60M	12.03M	8.74M	27.81M	15.13M	24.88M	32.98M	-21.82M	18.48M
Change in other assets/liabilities	-43.00K	-72.00K	-86.00K	-423.00K	0	0	0	0	0	0	0	0	0	0	0	0	18.57M	-1.47M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	109.83M	8.64M
Purchase/sale of investments, net	0	0	0	0	-499.40K	0	0	0	-12.25M	-1.17M	-3.87M	3.43M	1.37M	-1.59M	-27.56M	-75.55M	-115.97M	-13.02M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	3.43M	1.37M	—	0	0	0	150.00K
Purchase of investments	0	0	0	0	-499.40K	0	0	0	-12.25M	-1.17M	-3.87M	0	0	-1.59M	-27.56M	-75.55M	-115.97M	-13.17M
Other investing cash flow items, total	0	0	0	0	-11.27M	1.39M	-3.43M	-13.56M	8.83M	-11.02M	5.71M	-39.62K	16.64M	-30.55M	0	0	0	68.00K
Issuance/retirement of debt, net	4.28M	-740.00K	7.85M	14.53M	-10.19M	18.65M	34.06M	7.23M	36.98M	110.46M	33.19M	-21.30M	-16.12M	-66.99M	-17.37M	-5.33M	1.72M	-50.69M
Issuance/retirement of long term debt	4.28M	-740.00K	7.85M	8.12M	-10.19M	18.65M	34.06M	7.23M	36.98M	110.46M	33.19M	-21.30M	-16.12M	-66.99M	-7.46M	-7.82M	1.54M	-2.69M
Issuance/retirement of short term debt	0	—	—	6.40M	—	—	0	0	—	0	0	0	0	0	-9.91M	2.49M	180.00K	-48.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-2.77M	-4.15M	0	-6.18M	-6.18M	-6.99M	-6.99M	-6.99M	-6.99M	0	0	-8.26M	-12.40M	-12.40M	-14.88M	-16.53M
Other financing cash flow items, total	0	0	-460.00K	-674.00K	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