Titan Company Ltd
NSE: TITAN BSE: 500114
₹4141
(1.06)%
Sat, 07 Feb 2026, 04:28 am
Market Cap3638.28B
PE Ratio88.97
Dividend0.27
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -248.30M | -250.41M | -235.61M | -287.93M | -254.03M | -82.34M | -42.12M | -109.90M | -871.32M | -806.90M | -423.60M | -377.40M | -529.20M | -525.40M | -1.66B | -2.03B | -2.18B | -3.00B | -6.19B | -9.53B |
| Pretax equity in earnings | — | — | — | — | 0 | — | — | — | — | — | 0 | -17.70M | -27.70M | -21.60M | — | — | — | — | — | — |
| Equity in earnings | -179.27M | -115.93M | 110.05M | 0 | 0 | -115.00K | -1.44M | 4.40M | 1.87M | 100.00K | -20.00M | -17.70M | — | — | -40.30M | -50.00M | — | 10.00M | 10.00M | 10.00M |
| Total assets | 9.01B | 12.14B | 16.06B | 17.99B | 21.23B | 37.79B | 47.16B | 58.83B | 61.43B | 58.99B | 81.11B | 84.08B | 95.24B | 117.15B | 135.50B | 164.52B | 211.94B | 270.23B | 315.50B | 406.47B |
| Total current assets | 6.43B | 8.89B | 13.04B | 14.82B | 18.23B | 34.47B | 41.73B | 51.81B | 52.47B | 48.47B | 51.25B | 67.36B | 76.01B | 95.87B | 101.20B | 131.97B | 174.54B | 224.07B | 256.08B | 344.34B |
| Cash and short term investments | 386.26M | 510.33M | 553.88M | 563.95M | 1.97B | 11.08B | 9.67B | 11.39B | 9.11B | 2.32B | 1.19B | 11.80B | 6.20B | 11.36B | 7.40B | 33.65B | 15.88B | 35.07B | 31.92B | 29.21B |
| Cash & equivalents | 386.26M | 510.33M | 523.63M | 550.09M | 618.97M | 827.74M | 1.02B | 1.73B | 2.60B | 2.32B | 1.16B | 7.79B | 6.18B | 6.51B | 5.98B | 1.92B | 2.29B | 2.43B | 4.18B | 15.84B |
| Short term investments | 0 | 0 | 30.25M | 13.87M | 1.35B | 10.26B | 8.65B | 9.66B | 6.51B | 0 | 25.50M | 4.01B | 16.60M | 4.84B | 1.42B | 31.73B | 13.59B | 32.64B | 27.74B | 13.37B |
| Total receivables, net | 2.19B | 1.48B | 1.72B | 2.18B | 2.10B | 2.71B | 2.39B | 3.03B | 3.74B | 4.71B | 4.06B | 4.17B | 8.50B | 12.10B | 10.61B | 12.27B | 18.44B | 18.35B | 29.13B | 26.17B |
| Accounts receivable - trade, net | 901.36M | 974.34M | 992.96M | 1.06B | 947.35M | 1.18B | 1.65B | 1.66B | 1.54B | 1.90B | 1.93B | 2.08B | 2.96B | 5.18B | 4.14B | 4.65B | 6.59B | 8.32B | 11.88B | 11.46B |
| Other receivables | 1.29B | 504.48M | 727.74M | 1.12B | 1.15B | 1.54B | 739.66M | 1.37B | 2.19B | 2.81B | 2.14B | 2.09B | 5.54B | 6.92B | 6.47B | 7.62B | 11.85B | 10.03B | 17.25B | 14.71B |
| Total inventory | 3.76B | 6.79B | 10.44B | 12.05B | 13.45B | 19.98B | 29.02B | 36.81B | 38.90B | 40.88B | 45.05B | 50.11B | 60.22B | 71.53B | 81.89B | 84.98B | 137.15B | 167.63B | 192.03B | 283.47B |
| Other current assets, total | 55.46M | 63.35M | 102.25M | 0 | 171.45M | 140.77M | 225.81M | 428.82M | 596.77M | 399.50M | 799.00M | 1.05B | 807.10M | 570.40M | 989.20M | 610.00M | 2.26B | 2.04B | 1.94B | 4.32B |
| Total non-current assets | 2.58B | 3.25B | 3.03B | 3.16B | 3.00B | 3.33B | 5.43B | 7.02B | 8.95B | 10.52B | 29.85B | 16.72B | 19.23B | 21.28B | 34.29B | 32.55B | 37.40B | 46.16B | 59.42B | 62.13B |
| Long term investments | 280.43M | 316.36M | 23.44M | 15.95M | 15.95M | 25.82M | 829.01M | 1.06B | 1.11B | 1.20B | 611.60M | 1.05B | 953.80M | 2.33B | 4.13B | 4.12B | 5.73B | 8.42B | 13.58B | 13.86B |
| Note receivable - long term | — | — | — | — | — | — | 103.28M | 96.17M | 148.45M | 173.20M | 180.70M | 293.00M | 291.70M | 1.29B | 3.44B | 3.63B | 2.93B | 4.90B | 6.78B | 7.34B |
| Investments in unconsolidated subsidiaries | 272.93M | 308.87M | 0 | 0 | 0 | 14.88M | 13.45M | 17.85M | 19.72M | 19.80M | 203.20M | 293.30M | 265.60M | 244.00M | 281.10M | 30.00M | 30.00M | 30.00M | 40.00M | 50.00M |
| Other investments | 7.49M | 7.49M | 23.44M | 15.95M | 15.95M | 10.94M | 712.28M | 947.86M | 945.91M | 1.01B | 227.70M | 467.00M | 396.50M | 798.20M | 402.70M | 460.00M | 2.77B | 3.49B | 6.76B | 6.47B |
| Net property/plant/equipment | 2.01B | 2.14B | 2.35B | 2.53B | 2.64B | 2.94B | 3.94B | 5.01B | 6.50B | 7.58B | 8.71B | 10.13B | 11.61B | 12.28B | 22.55B | 21.77B | 22.89B | 28.17B | 34.17B | 37.65B |
| Gross property/plant/equipment | 4.50B | 4.80B | 5.17B | 5.62B | 5.86B | 6.42B | 7.72B | 9.17B | 11.09B | 12.79B | 9.34B | 11.35B | 13.75B | 15.61B | 27.14B | 27.57B | 30.00B | 36.59B | 44.12B | 49.46B |
| Deferred tax assets | 71.60M | 171.40M | 126.12M | 152.02M | 182.78M | 223.90M | 37.75M | 80.38M | 406.27M | 504.80M | 478.00M | 35.90M | 360.60M | 741.80M | 1.59B | 1.05B | 1.87B | 1.58B | 1.87B | 1.70B |
| Net intangible assets | 0 | 581.14M | 527.26M | 463.99M | 160.34M | 135.02M | 208.71M | 172.80M | 137.25M | 102.30M | 199.90M | 3.34B | 3.49B | 3.63B | 3.96B | 3.79B | 3.68B | 3.80B | 4.37B | 4.45B |
| Goodwill, net | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Other intangibles, net | — | — | 527.26M | — | 160.34M | 135.02M | 208.71M | 172.80M | 137.25M | 102.30M | 187.00M | 2.11B | 2.26B | 2.40B | 2.73B | 2.56B | 2.45B | 2.57B | 3.14B | 3.22B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 417.22M | 701.35M | 791.65M | 1.12B | 1.46B | 2.01B | 2.65B | 2.09B | 2.07B | 1.82B | 3.23B | 4.19B | 5.43B | 4.47B |
| Short term debt | 1.64B | 1.53B | 1.01B | 500.00M | 0 | 4.98M | 54.22M | 60.34M | 8.07B | 997.90M | 1.13B | 18.82B | 16.91B | 23.61B | 24.88B | 45.70B | 61.35B | 77.60B | 101.94B | 178.64B |
| Current portion of LT debt and capital leases | — | 8.22M | 3.39M | — | 0 | — | 54.22M | 60.34M | — | — | 0 | 0 | — | 83.30M | 1.97B | 2.04B | 2.28B | 2.68B | 4.92B | 5.53B |
| Short term debt excl. current portion of LT debt | 1.64B | 1.52B | 1.01B | 500.00M | 0 | 4.98M | 0 | 0 | 8.07B | 997.90M | 1.13B | 18.82B | 16.91B | 23.53B | 22.90B | 43.66B | 59.07B | 74.92B | 97.02B | 173.11B |
| Accounts payable | 2.95B | 4.60B | 6.59B | 6.97B | 7.24B | 17.50B | 17.53B | 20.98B | 8.59B | 19.40B | 16.55B | 7.83B | 8.78B | 9.06B | 5.97B | 7.89B | 12.94B | 12.14B | 14.10B | 19.63B |
| Income tax payable | 18.68M | 22.30M | 61.39M | — | 110.59M | 0 | — | — | — | — | — | 21.10M | 219.90M | 97.00M | 85.10M | 800.00M | 820.00M | 730.00M | 620.00M | 400.00M |
| Long term debt | 1.06B | 957.18M | 1.09B | 1.17B | 729.91M | 675.24M | 58.89M | 0 | 0 | 0 | 0 | 0 | 0 | 316.70M | 10.73B | 10.68B | 11.40B | 16.07B | 53.34B | 29.13B |
| Long term debt excl. lease liabilities | 1.06B | 957.18M | 1.09B | 1.17B | 729.91M | 675.24M | 58.89M | 0 | 0 | 0 | 0 | 0 | 0 | 316.70M | 10.73B | 10.68B | 11.40B | 16.07B | 53.34B | 29.13B |
| Total equity | 2.37B | 3.37B | 4.46B | 5.58B | 7.32B | 10.36B | 14.61B | 19.70B | 25.23B | 30.84B | 35.06B | 42.59B | 50.88B | 60.84B | 66.73B | 75.02B | 93.33B | 119.04B | 93.93B | 116.24B |
| Shareholders' equity | 2.37B | 3.37B | 4.46B | 5.58B | 7.32B | 10.36B | 14.61B | 19.70B | 25.23B | 30.84B | 35.06B | 42.32B | 50.90B | 60.70B | 66.69B | 74.97B | 93.03B | 118.51B | 93.93B | 116.24B |
| Common equity, total | 1.97B | 3.37B | 4.46B | 5.58B | 7.32B | 10.36B | 14.61B | 19.70B | 25.23B | 30.84B | 35.06B | 42.32B | 50.90B | 60.70B | 66.69B | 74.97B | 93.03B | 118.51B | 93.93B | 116.24B |
| Other common equity | 109.36M | 190.25M | 504.24M | 1.58B | 2.69B | 8.25B | 5.86B | 9.06B | 13.58B | 18.22B | 22.94B | 28.13B | 30.68B | 30.82B | 28.48B | 30.57B | 30.45B | 30.08B | 27.43B | 28.56B |
| Total debt | 2.69B | 2.49B | 2.11B | 1.67B | 729.91M | 680.21M | 113.11M | 60.34M | 8.07B | 997.90M | 1.13B | 18.82B | 16.91B | 23.93B | 35.61B | 56.38B | 72.75B | 93.67B | 155.28B | 207.77B |
| Net debt | 2.31B | 1.98B | 1.55B | 1.10B | -1.24B | -10.40B | -9.56B | -11.33B | -1.04B | -1.32B | -58.50M | 7.03B | 10.71B | 12.57B | 28.21B | 22.73B | 56.87B | 58.60B | 123.36B | 178.56B |
| Change in accounts receivable | -139.59M | 697.48M | -223.21M | -66.06M | -93.50M | -435.50M | -783.95M | -1.28B | 117.27M | -392.60M | 3.10M | -116.40M | -903.20M | -1.63B | 894.00M | -670.00M | -2.10B | -1.12B | -3.69B | -910.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 117.09M | — | — | — | — | — | — | 2.22B | -12.39B | 10.79B | -2.45B | 2.38B | 948.20M | 323.20M | -3.10B | 1.95B | 5.04B | -890.00M | 1.96B | 5.64B |
| Change in other assets/liabilities | 857.32M | 2.14B | 2.75B | 769.03M | 2.28B | 13.02B | 5.09B | 4.28B | 971.76M | -12.75B | 4.79B | 11.38B | -2.45B | 2.10B | -2.26B | 1.84B | 4.96B | 8.64B | 570.00M | 9.05B |
| Sale of fixed assets & businesses | 29.08M | 32.73M | 7.70M | 24.58M | 18.76M | 8.55M | 15.09M | 38.75M | 16.88M | 23.10M | 22.50M | 50.50M | 55.80M | 195.80M | 94.50M | 70.00M | 80.00M | 120.00M | 200.00M | 240.00M |
| Purchase/sale of investments, net | -79.12M | -264.67M | -213.22M | 7.49M | 0 | -9.99M | 0 | -276.00K | 0 | 598.20M | -29.00M | -3.94B | 3.67B | -5.23B | 3.18B | -26.86B | 16.42B | -18.61B | 3.12B | 3.53B |
| Sale/maturity of investments | 65.00M | 118.99M | 1.66M | 7.49M | 0 | 5.01M | 0 | 0 | 0 | 1.95B | 10.93B | 0 | 4.12B | — | 3.18B | 430.00M | 28.70B | 2.43B | 7.43B | 180.79B |
| Purchase of investments | -144.12M | -383.65M | -214.89M | 0 | 0 | -15.00M | 0 | -276.00K | 0 | -1.35B | -10.96B | -3.94B | -449.30M | -5.23B | 0 | -27.29B | -12.28B | -21.04B | -4.31B | -177.26B |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -900.00M | -480.00M | 380.00M | 50.00M | -350.00M | -1.15B | 2.28B | -250.00M | -3.18B | 3.27B | -790.00M | 3.75B |
| Issuance/retirement of debt, net | -504.66M | -224.15M | 78.70M | -454.36M | -910.15M | -53.01M | -585.70M | -54.22M | 8.01B | -7.07B | 132.60M | -1.24B | 789.90M | 7.02B | -749.50M | 20.63B | 15.30B | 15.78B | 56.71B | 46.89B |
| Issuance/retirement of long term debt | -504.66M | -224.15M | 78.70M | -454.36M | -910.15M | -53.01M | 0 | -54.22M | 0 | 0 | 132.60M | -1.24B | 789.90M | 0 | 0 | -120.00M | -70.00M | -70.00M | 33.01B | -3.08B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 8.01B | -7.07B | 0 | — | — | 7.41B | -7.68B | 26.25B | 11.88B | 15.85B | 23.70B | 49.97B |
| Issuance/retirement of other debt | — | 0 | 0 | 0 | 0 | — | -585.70M | — | — | — | — | — | — | -389.10M | 6.93B | -5.50B | 3.49B | — | — | — |
| Total cash dividends paid | -111.67M | -136.49M | -220.69M | -352.90M | -441.54M | -661.58M | -1.28B | -1.80B | -2.17B | -2.17B | -4.76B | -35.50M | -2.77B | -3.97B | -5.36B | -3.55B | -3.55B | -6.66B | -8.88B | -9.76B |
| Other financing cash flow items, total | -15.68M | -19.22M | -37.72M | -60.35M | -75.44M | -110.59M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -70.00M |
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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