Titan Company Ltd
NSE: TITAN BSE: 500114
₹4141
(1.06)%
Sat, 07 Feb 2026, 07:37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -331.57M | -437.18M | -375.26M | -423.47M | -606.89M | -351.12M | -456.16M | -562.31M | -675.46M | -895.70M | -981.90M | -1.11B | -1.31B | -1.63B | -3.48B | -3.75B | -3.99B | -4.41B | -5.84B | -6.93B |
| Accumulated depreciation, total | -2.50B | -2.66B | -2.82B | -3.09B | -3.22B | -3.47B | -3.78B | -4.17B | -4.58B | -5.21B | -624.10M | -1.22B | -2.14B | -3.33B | -4.60B | -5.80B | -7.11B | -8.42B | -9.95B | -11.81B |
| Cash from operating activities | 1.09B | 1.41B | 887.15M | 1.53B | 3.27B | 10.60B | 1.88B | 5.26B | -5.30B | 4.98B | 5.92B | 17.15B | -411.60M | 5.38B | 3.27B | 13.60B | -20.75B | 13.12B | 12.83B | -32.59B |
| Funds from operations | 1.28B | 1.59B | 1.79B | 2.44B | 2.48B | 4.54B | 6.41B | 8.02B | 7.89B | 9.14B | 7.55B | 8.00B | 11.95B | 15.79B | 18.31B | 13.64B | 23.34B | 36.26B | 38.61B | 44.35B |
| Net income (cash flow) | 809.35M | 998.61M | 1.48B | 1.64B | 2.51B | 4.33B | 6.01B | 7.25B | 7.35B | 8.16B | 6.75B | 7.11B | 11.30B | 14.04B | 15.01B | 9.73B | 21.73B | 32.50B | 34.96B | 33.37B |
| Depreciation & amortization (cash flow) | 200.49M | 437.18M | 375.26M | 423.47M | 606.89M | 351.12M | 456.16M | 562.31M | 675.46M | 895.70M | 981.90M | 1.11B | 1.31B | 1.63B | 3.48B | 3.75B | 3.99B | 4.41B | 5.84B | 6.93B |
| Depreciation/depletion | 200.49M | 218.58M | 239.43M | 360.20M | 303.24M | 325.80M | 430.84M | 527.14M | 640.41M | 860.70M | 950.20M | 1.06B | 1.23B | 1.48B | 1.60B | 3.41B | 3.63B | 4.09B | 5.42B | 6.32B |
| Amortization | — | 218.60M | 135.83M | 63.27M | 303.65M | 25.32M | 25.32M | 35.16M | 35.05M | 35.00M | 31.70M | 43.20M | 87.60M | 148.50M | 1.88B | 340.00M | 360.00M | 320.00M | 420.00M | 610.00M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.29M | -304.04M | -437.79M | -365.00M | -1.35B | -1.84B | -2.45B | -2.61B | -2.88B | -2.25B | -2.11B | -2.84B | -4.66B | -5.41B | -6.19B | -3.38B | -9.69B | -12.62B | -13.46B | -7.93B |
| Changes in working capital | -194.92M | -187.56M | -904.77M | -905.74M | 781.14M | 6.06B | -4.54B | -2.76B | -13.19B | -4.15B | -1.63B | 9.16B | -12.36B | -10.41B | -15.04B | -40.00M | -44.09B | -23.14B | -25.78B | -76.94B |
| Cash from investing activities | -509.67M | -1.25B | -692.43M | -657.07M | -426.19M | -672.47M | -1.46B | -1.65B | -3.01B | -1.95B | -2.17B | -10.25B | 323.20M | -8.83B | 1.62B | -28.50B | 11.08B | -19.54B | -51.34B | 2.57B |
| Capital expenditures | -459.63M | -1.02B | -486.90M | -689.14M | -444.94M | -671.03M | -1.48B | -1.69B | -2.13B | -2.09B | -2.54B | -2.56B | -3.05B | -2.65B | -3.55B | -1.46B | -2.24B | -4.32B | -6.91B | -4.94B |
| Capital expenditures - fixed assets | -459.63M | -1.02B | -486.90M | -689.14M | -444.94M | -671.03M | -1.48B | -1.69B | -2.13B | -2.09B | -2.54B | -2.56B | -3.05B | -2.65B | -3.55B | -1.46B | -2.24B | -4.32B | -6.91B | -4.94B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | — | — | — | — | 0 | — | — | 0 | — | — |
| Cash from financing activities | -632.01M | -40.30M | -179.71M | -867.61M | -1.43B | -825.18M | -1.87B | -1.85B | 5.85B | -9.24B | -4.62B | -1.28B | -1.98B | 3.05B | -8.44B | 15.94B | 10.03B | 6.58B | 40.28B | 30.00B |
| Free cash flow | 627.30M | 390.57M | 400.25M | 844.25M | 2.82B | 9.93B | 399.15M | 3.57B | -7.42B | 2.89B | 3.38B | 14.59B | -3.46B | 2.74B | -278.90M | 12.14B | -22.99B | 8.80B | 5.92B | -37.53B |
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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