Titan Intech (BSE 521005)₹0.8600−1.15%IT Enabled Services
In the Mar 2026 quarter (standalone), Titan Intech reported sales of ₹9.15 Cr, up 58.9% from Mar 2025, and net profit of ₹0.52 Cr, down 1.9% year on year. For the year to Mar 2026, sales were ₹33.87 Cr and net profit ₹5.59 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.62 | 10.62 | 12.22 | 13.44 | 4.80 | 5.18 | 11.18 | 5.76 | 4.95 | 6.84 | 12.94 | 9.15 |
| Expenses | 5.88 | 8.50 | 9.49 | 10.08 | 3.47 | 3.33 | 7.72 | 4.46 | 3.37 | 4.57 | 7.77 | 6.62 |
| Operating Profit | 1.73 | 2.13 | 2.73 | 3.37 | 1.33 | 1.85 | 3.47 | 1.30 | 1.58 | 2.28 | 5.17 | 2.54 |
| OPM % | 22.8% | 20.1% | 22.3% | 25.1% | 27.8% | 35.8% | 31.0% | 22.6% | 32.0% | 33.3% | 39.9% | 27.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.04 | 0.00 | 0.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.08 | 0.11 | 1.22 |
| Depreciation | 0.82 | 0.66 | 0.76 | 1.12 | 0.78 | 0.80 | 0.93 | 0.73 | 0.81 | 0.91 | 1.19 | 1.05 |
| Profit before tax | 0.93 | 1.49 | 2.00 | 2.25 | 0.54 | 1.04 | 2.51 | 0.62 | 0.76 | 1.34 | 3.90 | 0.60 |
| Tax % | 15.2% | 14.9% | 15.1% | 15.2% | 15.1% | 14.5% | 15.2% | 14.7% | 14.7% | 15.1% | 14.9% | 15.3% |
| Net Profit | 0.79 | 1.26 | 1.70 | 1.91 | 0.46 | 0.89 | 2.13 | 0.53 | 0.65 | 1.14 | 3.32 | 0.52 |
| EPS (Rs) | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.44 | 64.69 | 19.70 | 6.15 | 0.70 | 0.70 | 5.28 | 14.69 | 43.91 | 26.93 | 33.87 | 33.88 |
| Expenses | 60.14 | 64.52 | 19.15 | 5.68 | 0.63 | 0.47 | 3.50 | 11.63 | 33.87 | 18.82 | 22.32 | 22.33 |
| Operating Profit | 0.33 | 0.22 | 0.58 | 0.47 | 0.06 | 0.22 | 1.78 | 3.07 | 10.06 | 8.14 | 11.59 | 11.57 |
| OPM % | 0.6% | 0.4% | 3.0% | 7.8% | 9.8% | 32.4% | 33.8% | 20.9% | 22.9% | 30.2% | 34.2% | 34.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.36 | 0.39 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.04 | 0.03 | 0.15 | 0.38 | 1.49 | 1.46 |
| Depreciation | 0.23 | 0.23 | 0.59 | 0.49 | 0.61 | 0.59 | 0.59 | 0.99 | 3.33 | 3.21 | 3.92 | 3.96 |
| Profit before tax | 0.13 | 0.02 | 0.02 | 0.00 | −0.59 | −0.46 | 1.17 | 2.07 | 6.63 | 4.68 | 6.59 | 6.60 |
| Tax % | 16.6% | 0.0% | 0.0% | — | 0.0% | 0.0% | 14.6% | 15.1% | 15.0% | 15.0% | 15.1% | — |
| Net Profit | 0.10 | 0.00 | 0.02 | 0.00 | −0.59 | −0.46 | 0.99 | 1.76 | 5.64 | 3.98 | 5.59 | 5.63 |
| EPS (Rs) | 0.02 | 0.00 | 0.00 | 0.00 | −0.07 | −0.06 | 0.11 | 0.10 | 0.13 | 0.06 | 0.08 | 0.11 |
| Dividend payout % | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.46 | 2.47 | 2.47 | 2.48 | 5.10 | 11.55 | 30.69 | 84.67 |
| Reserves | −1.41 | −1.32 | −1.32 | −1.31 | −1.31 | −1.89 | −2.35 | −1.37 | 11.96 | 34.73 | 70.61 | 78.77 |
| Borrowings | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.43 | 0.36 | 0.29 | 2.41 | 2.85 | 7.05 |
| Other Liabilities | 6.13 | 9.36 | 8.14 | 4.04 | 7.23 | 3.29 | 3.44 | 2.68 | 2.91 | 2.45 | 1.22 | 21.59 |
| Total Liabilities | 10.16 | 10.52 | 9.30 | 5.21 | 8.38 | 4.36 | 3.99 | 4.15 | 20.26 | 51.14 | 105 | 192 |
| Fixed Assets | 4.34 | 4.10 | 3.89 | 3.31 | 2.82 | 2.95 | 2.37 | 1.81 | 13.87 | 27.59 | 47.11 | 109 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 6.64 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 20.43 |
| Other Assets | 5.82 | 6.42 | 5.41 | 1.90 | 5.56 | 1.41 | 1.62 | 2.34 | 3.72 | 16.91 | 56.68 | 62.95 |
| Inventories | 3.66 | 3.89 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 6.47 |
| Trade receivables | 0.46 | 0.50 | 0.40 | 0.40 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 13.06 | 9.81 |
| Cash & equivalents | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.03 | 0.46 | 1.09 | 0.47 | 0.68 |
| Total Assets | 10.16 | 10.52 | 9.30 | 5.21 | 8.38 | 4.36 | 3.99 | 4.15 | 20.26 | 51.14 | 105 | 192 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.85 | 0.00 | 0.00 | −0.24 | 0.07 | 6.20 | 8.21 | −25.38 | 35.06 |
| Cash from investing activity | −3.87 | 0.00 | 0.00 | 0.73 | 0.00 | −15.67 | −20.97 | −18.47 | −80.29 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | −0.48 | −0.06 | 9.88 | 13.38 | 43.24 | 45.39 |
| Net cash flow | −0.03 | 0.02 | −0.02 | −0.02 | 0.03 | 0.44 | 0.64 | −0.63 | 0.22 |
| Capex | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 17.05 | 20.08 | 62.19 |
| Free cash flow | −0.01 | 0.00 | −0.02 | 0.48 | 0.09 | −6.80 | −8.78 | −38.43 | −26.45 |
| CFO / OP % | 1,103.1% | 4.0% | −2.0% | −356.9% | 14.1% | 212.1% | 91.1% | −311.9% | 303.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 53 | 3 | 2 | 8 | 245 | 0 | 0 | 0 | 0 | 59 | 177 | 106 |
| Inventory days | 484 | 24 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 162 |
| Days payable | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 20 |
| Cash conversion cycle | 536 | 26 | 23 | 7 | 244 | 0 | 0 | 0 | 0 | 58 | 210 | 247 |
| Working capital days | −43 | −18 | −16 | −41 | −102 | −1,002 | −966 | −28 | 7 | 106 | 743 | 567 |
| ROCE % | 5.2% | 4.6% | 0.9% | 0.9% | 0.0% | −47.1% | −42.9% | 120.4% | 22.4% | 20.6% | 6.7% | 5.9% |
For the Mar 2026 quarter, Titan Intech reported sales of ₹9.15 Cr, up 58.9% year on year and net profit of ₹0.52 Cr, down 1.9% year on year. The operating margin was 27.8%.
Titan Intech's sales for the year to Mar 2026 were ₹33.87 Cr; over the last twelve months they were ₹33.88 Cr.
Net profit for the year to Mar 2026 was ₹5.59 Cr, and ₹5.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.11.
Titan Intech reported borrowings of ₹7.05 Cr at Mar 2026, against cash and equivalents of ₹0.68 Cr.
Cash from operations was ₹35.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.45 Cr.