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Titan Securities (BSE 530045)₹37.12−0.27%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Titan Securities reported revenue of ₹0.57 Cr, down 40.0% from Jun 2025, and net profit of ₹4.54 Cr, up 63.9% year on year. For the year to Mar 2026, revenue were ₹5.98 Cr and net profit ₹11.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81 | 2.81 | 2.02 | 1.54 | 2.85 | 3.34 | 2.65 | 0.95 | 1.17 | 1.00 | 2.80 | 0.57 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net interest income | 1.81 | 2.81 | 2.02 | 1.54 | 2.85 | 3.34 | 2.65 | 0.95 | 1.17 | 0.99 | 2.79 | 0.57 |
| Expenses | 1.24 | 2.03 | 2.39 | 1.28 | 2.45 | 2.39 | 2.80 | 0.90 | 1.14 | 0.47 | 2.20 | 0.60 |
| Financing Profit | 0.56 | 0.77 | −0.36 | 0.25 | 0.39 | 0.94 | −0.14 | 0.04 | 0.01 | 0.50 | 0.57 | −0.02 |
| Financing Margin % | 31.3% | 27.6% | −18.3% | 16.7% | 13.9% | 28.3% | −5.7% | 5.2% | 1.7% | 50.5% | 20.6% | −5.2% |
| Other Income | 0.13 | 0.00 | 0.24 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.70 | 0.78 | −0.13 | 0.27 | 0.44 | 0.96 | −0.15 | 0.06 | 0.02 | 0.51 | 0.58 | −0.03 |
| Tax % | 18.8% | 26.0% | −25.0% | 23.1% | 23.2% | 25.3% | −21.4% | 20.0% | 0.0% | 26.0% | 28.1% | 0.0% |
| Net Profit | 3.06 | 2.84 | 1.53 | 2.81 | 3.69 | 2.53 | 1.40 | 2.77 | 3.20 | 3.66 | 2.78 | 4.54 |
| EPS (Rs) | 1.22 | 1.15 | 0.61 | 1.12 | 1.49 | 1.01 | 0.57 | 1.10 | 1.29 | 1.48 | 1.11 | 1.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.82 | 57.78 | 61.83 | 1.99 | 1.99 | 46.83 | 6.98 | 2.99 | 6.98 | 9.97 | 5.98 | 5.54 |
| Interest | 0.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net interest income | 47.83 | 55.79 | 59.84 | 1.99 | 1.99 | 46.83 | 6.98 | 2.99 | 6.98 | 9.97 | 5.98 | 5.52 |
| Expenses | 44.92 | 51.88 | 54.87 | 0.99 | 1.99 | 46.87 | 4.99 | 2.99 | 5.98 | 8.98 | 4.99 | 4.41 |
| Financing Profit | 2.99 | 3.99 | 4.99 | 0.99 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.06 |
| Financing Margin % | 7.0% | 8.0% | 8.0% | 29.0% | 19.9% | 1.0% | 33.0% | 19.0% | 15.0% | 14.0% | 19.0% | 19.1% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | 3.01 | 4.01 | 5.01 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.08 |
| Tax % | 31.0% | 32.0% | 33.0% | 17.0% | 20.0% | 92.0% | 25.0% | 25.0% | 22.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | — |
| Net Profit | 1.99 | 2.99 | 2.99 | 0.99 | 1.99 | 9.98 | 15.97 | 13.98 | 9.99 | 9.98 | 11.99 | 14.18 |
| EPS (Rs) | 0.81 | 1.01 | 0.43 | 0.51 | 0.86 | 4.09 | 6.40 | 5.49 | 4.02 | 4.20 | 4.97 | 5.69 |
| Dividend payout % | 0.0% | 0.0% | 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 | 24.94 | 31.89 | 31.91 | 24.96 | 24.92 | 24.92 | 24.94 | 24.95 | 24.99 | 24.96 | 24.95 | 24.95 |
| Reserves | 1.01 | 14.03 | 15.03 | 5.02 | 6.02 | 9.02 | 19.05 | 39.16 | 54.21 | 64.21 | 77.26 | 81.34 |
| Borrowings | 0.00 | 8.97 | 15.95 | 17.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.00 | 6.97 | 6.97 | 24.93 | 0.00 | 0.00 | 0.00 | 3.98 | 2.01 | 2.01 | 3.01 | 0.00 |
| Total Liabilities | 27.95 | 60.86 | 69.86 | 72.87 | 31.94 | 33.94 | 44.99 | 68.09 | 80.21 | 91.18 | 105 | 106 |
| Fixed Assets | 0.00 | 11.98 | 12.99 | 13.98 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 5.01 | 9.01 | 13.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.02 | 2.01 | 0.00 | 0.00 | 9.03 | 11.03 | 22.06 | 44.17 | 64.25 | 75.23 | 91.27 | 92.34 |
| Other Assets | 21.93 | 42.86 | 46.86 | 44.86 | 21.92 | 21.92 | 21.93 | 23.92 | 15.96 | 15.95 | 12.95 | 13.95 |
| Inventories | 4.94 | 16.23 | 19.29 | 21.73 | 6.70 | 8.35 | 12.92 | 14.01 | 12.64 | 13.90 | 12.87 | 13.55 |
| Trade receivables | 0.00 | 5.91 | 6.32 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.62 | 4.34 | 5.00 | 2.70 | 0.61 | 0.09 | 4.07 | 5.45 | 0.98 | 1.49 | 0.11 | 0.16 |
| Total Assets | 27.95 | 60.86 | 69.86 | 72.87 | 31.94 | 33.94 | 44.99 | 68.09 | 80.21 | 91.18 | 105 | 106 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 3.01 | 1.01 | 1.01 | −3.01 | −2.01 | −3.01 | 1.01 | 3.01 | — | 2.01 | — |
| Cash from investing activity | 0.99 | −0.99 | −5.99 | −3.99 | 1.99 | 1.99 | 3.99 | −3.99 | 0.00 | — | −2.99 | — |
| Cash from financing activity | 0.00 | −1.01 | 5.01 | 1.01 | 0.00 | 0.00 | 0.00 | 3.01 | −3.01 | — | 0.00 | — |
| Net cash flow | 0.00 | 0.99 | 0.00 | −2.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | — | −0.99 | — |
| Capex | 0.26 | 4.65 | 7.38 | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Free cash flow | −1.01 | −1.01 | −6.01 | −6.01 | −3.01 | −2.01 | −3.01 | 1.01 | 3.01 | — | 2.01 | — |
| CFO / OP % | −234.9% | 98.0% | 34.0% | 25.1% | −442.0% | −535.9% | −811.0% | 75.1% | 418.1% | — | 170.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.0% | 6.0% | 6.0% | 3.0% | 4.0% | 7.0% | 25.0% | 29.9% | 19.0% | 12.0% | 11.0% | 12.0% |
For the Jun 2026 quarter, Titan Securities reported revenue of ₹0.57 Cr, down 40.0% year on year and net profit of ₹4.54 Cr, up 63.9% year on year.
Titan Securities' revenue for the year to Mar 2026 were ₹5.98 Cr; over the last twelve months they were ₹5.54 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr, and ₹14.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.69.
Cash from operations was ₹2.01 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹2.01 Cr.