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Titaanium Ten Enterprise (BSE 539985)₹19.91−4.74%Other Textile Products
In the Mar 2026 quarter (standalone), Titaanium Ten Enterprise reported sales of ₹76.08 Cr, up 18.7% from Mar 2025, and net profit of ₹0.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹152 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 125 | 81.16 | 111 | 66.10 | 64.12 | 76.15 | 76.08 |
| Expenses | 121 | 77.23 | 107 | 62.16 | 59.20 | 72.19 | 72.17 |
| Operating Profit | 3.99 | 2.99 | 2.99 | 3.99 | 4.98 | 3.99 | 3.99 |
| OPM % | 2.9% | 4.1% | 3.1% | 6.0% | 8.1% | 5.0% | 5.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Tax % | 19.0% | 19.0% | 35.0% | 12.0% | 37.0% | 21.0% | 48.0% |
| Exceptional items | 0.19 | 0.00 | −0.04 | 0.00 | −0.22 | −0.03 | −0.01 |
| Net Profit | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 |
| EPS (Rs) | 1.42 | 0.94 | 1.00 | 2.65 | 1.95 | 2.87 | 1.85 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 86.10 | 117 | 99.16 | 194 | 174 | 156 | 252 | 232 | 191 | 130 | 152 |
| Expenses | 101 | 82.19 | 113 | 95.21 | 190 | 170 | 150 | 248 | 227 | 186 | 121 | 144 |
| Operating Profit | 2.99 | 3.99 | 3.99 | 3.99 | 4.98 | 4.99 | 4.98 | 4.99 | 6.99 | 6.99 | 8.97 | 7.98 |
| OPM % | 2.9% | 4.1% | 3.4% | 3.9% | 2.7% | 3.0% | 3.5% | 2.0% | 3.0% | 3.5% | 7.0% | 5.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.01 | 2.99 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 2.99 | 4.01 | 4.01 | 4.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 4.99 |
| Tax % | 34.0% | 41.0% | 32.0% | 30.0% | 27.0% | 26.0% | 27.0% | 27.0% | 22.0% | 28.0% | 25.0% | 34.0% |
| Exceptional items | 0.00 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | 0.19 | −0.06 | −0.26 | −0.04 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 2.99 | 2.99 |
| EPS (Rs) | 15.22 | 7.57 | 0.61 | 0.69 | 1.09 | 1.09 | 1.21 | 2.13 | 2.37 | 1.95 | 4.61 | 4.72 |
| Dividend payout % | 0.0% | 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 | 0.20 | 0.25 | 6.98 | 6.98 | 6.98 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.98 | 6.97 |
| Reserves | 4.01 | 5.02 | 3.01 | 4.02 | 5.02 | 7.01 | 6.02 | 8.02 | 9.03 | 11.03 | 14.00 | 17.07 |
| Borrowings | 25.91 | 30.89 | 29.90 | 34.89 | 36.90 | 40.85 | 41.85 | 40.86 | 46.85 | 41.85 | 22.92 | 24.91 |
| Other Liabilities | 20.98 | 6.01 | 6.00 | 2.01 | 13.96 | 1.00 | 11.05 | 1.99 | 2.01 | 4.02 | 3.98 | 17.92 |
| Total Liabilities | 50.89 | 41.91 | 46.89 | 47.90 | 61.86 | 55.83 | 64.89 | 56.84 | 64.86 | 62.87 | 47.88 | 65.87 |
| Fixed Assets | 3.98 | 6.97 | 6.98 | 5.97 | 5.98 | 5.98 | 4.98 | 6.97 | 5.98 | 2.99 | 4.98 | 6.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 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 | 0.00 | 0.00 |
| Other Assets | 46.91 | 34.94 | 39.91 | 41.93 | 55.88 | 49.85 | 59.91 | 49.87 | 56.89 | 57.89 | 42.90 | 59.90 |
| Inventories | 2.76 | 3.60 | 4.81 | 5.44 | 7.25 | 3.42 | 6.00 | 6.95 | 21.26 | 7.90 | 14.72 | 39.70 |
| Trade receivables | 39.20 | 26.43 | 29.14 | 29.36 | 43.92 | 40.58 | 44.67 | 36.46 | 27.83 | 42.31 | 11.26 | 12.31 |
| Cash & equivalents | 3.76 | 3.81 | 4.52 | 4.85 | 2.62 | 3.44 | 6.96 | 2.05 | 3.17 | 2.00 | 0.55 | 0.19 |
| Total Assets | 50.89 | 41.91 | 46.89 | 47.90 | 61.86 | 55.83 | 64.89 | 56.84 | 64.86 | 62.87 | 47.88 | 65.87 |
| 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 | 2.01 | 3.01 | 0.00 | 0.00 | 0.00 | 5.01 | 6.01 | −1.01 | 8.02 | 4.01 | 6.02 | 6.01 |
| Cash from investing activity | 0.00 | −3.98 | 0.00 | 0.99 | −0.99 | −0.99 | 0.00 | −1.99 | −1.99 | 1.99 | −0.99 | −2.99 |
| Cash from financing activity | −1.99 | 0.99 | 0.99 | 0.00 | −0.99 | −2.99 | −2.99 | −2.99 | −4.99 | −7.99 | −5.99 | −2.99 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 | −1.99 | 0.99 | 3.99 | −4.98 | 0.99 | −0.99 | −0.99 | 0.00 |
| Capex | 1.05 | 4.41 | 0.83 | 0.22 | 0.91 | 0.67 | 0.24 | 2.92 | 0.89 | 1.50 | 2.62 | 4.38 |
| Free cash flow | 1.99 | −1.01 | −1.01 | 0.00 | −1.01 | 3.99 | 6.01 | −3.01 | 6.01 | 5.99 | 3.99 | 3.01 |
| CFO / OP % | 82.0% | 90.0% | 0.0% | 4.0% | 4.0% | 93.9% | 118.9% | 0.0% | 120.0% | 67.9% | 72.9% | 88.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | 81 | 32 | 29 |
| Inventory days | 11 | 17 | 17 | 32 | 22 | 9 | 19 | 13 | 68 | 21 | 65 | 107 |
| Days payable | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 11 | 42 |
| Cash conversion cycle | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 85 | 94 |
| Working capital days | −3 | −4 | 8 | 21 | 20 | 22 | 21 | 19 | 18 | 26 | 44 | 40 |
| ROCE % | 9.0% | 9.0% | 9.0% | 8.0% | 10.0% | 9.0% | 9.0% | 9.0% | 10.0% | 9.9% | 16.0% | 15.9% |
For the Mar 2026 quarter, Titaanium Ten Enterprise reported sales of ₹76.08 Cr, up 18.7% year on year and net profit of ₹0.99 Cr, up 0.0% year on year. The operating margin was 5.1%.
Titaanium Ten Enterprise's sales for the year to Mar 2026 were ₹152 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹4.72.
Titaanium Ten Enterprise reported borrowings of ₹24.91 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.
Cash from operations was ₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.