Micro Textiles

Titan Intech Ltd.

TITANIN

₹14.79

-0.2% (-0.03)

Market Cap

₹43 Cr.

P/E

10.77

Titan Intech Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Titan Intech Ltd. Shareprice

Has the share price of Titan Intech grown faster than its competition?

Titan Intech has given better returns compared to its competitors.
Titan Intech has grown at ~12.31% over the last 7yrs while peers have grown at a median rate of 0.0%

Is Titan Intech stock expensive?

Titan Intech is not expensive.
Latest PE of Titan Intech is 10.77, while 3 year average PE is 20.78.
Also latest EV/EBITDA of Titan Intech is 5.68 while 3yr average is 8.87.

View FAQ's On Business

Growth Table

Titan Intech Ltd.
Tirupati Foam
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STL Global
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-67.49	-30.32	5.77	61.25	50.94	24.88	12.31	7.27	-3.45	-11.23
TTM EPS CAGR	-40.79	-5.21	-19.94	—	—	—	—	35.60	27.76	15.56
Sales CAGR	-38.67	57.10	72.09	184	86.35	27.60	4.56	-10.38	-8.63	23.60
PAT Margin (Abs Growth)	0.88	-5.72	122	94.62	12.74	12.75	12.78	12.63	10.05	313
PE CAGR	-45.09	-26.49	32.11	—	—	—	—	-20.89	-24.43	-23.18
CFO CAGR	32.40	886	3,366	—	—	—	177	159	8.82	42.46

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Titan Intech Ltd.
Tirupati Foam
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STL Global
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	10.46	9.23	5.14	8.34	4.32	3.95	4.09	20.18	51.06	105
Non Current Assets	4.17	3.95	3.37	2.89	3.03	2.44	1.86	16.58	34.27	47.16
Net Block	4.11	3.88	3.30	2.83	2.96	2.38	1.80	13.86	27.58	47.16
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.66	6.63	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Current Assets	6.36	5.35	1.84	5.51	1.36	1.57	2.30	3.67	16.86	58.27
Inventory	3.88	3.88	—	—	—	—	—	—	—	1.41
Accounts Receivable	0.51	0.41	0.41	4.15	—	—	—	—	7.10	13.10
Short Term Investments	—	—	—	—	—	—	—	—	—	1.57
Cash & Bank Balances	0.01	0.02	0.01	0.01	0.00	0.00	0.02	0.45	1.08	0.46
Liabilities	10.46	9.23	5.14	8.34	4.32	3.95	4.09	20.18	51.06	105
Shareholders Funds	1.17	1.17	1.17	1.17	0.59	0.14	1.12	17.04	46.25	77.01
Share Capital	2.47	2.47	2.47	2.47	2.47	2.47	2.47	5.09	11.55	30.76
Reserves	-1.31	-1.31	-1.30	-1.30	-1.88	-2.34	-1.36	4.59	21.99	46.25
Non Current Liabilities	-0.07	-0.07	-0.07	-0.07	0.42	0.36	0.29	0.21	1.79	2.78
Secured Loans	—	—	—	—	0.49	0.42	0.35	0.28	1.86	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	2.85
Current Liabilities	9.37	8.13	4.04	7.23	3.30	3.45	2.68	2.93	3.01	1.23
Accounts Payable	9.30	8.00	3.60	3.15	3.15	3.42	2.47	—	—	—
Short Term Loans	—	—	0.37	4.02	—	—	—	—	0.54	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Titan Intech Ltd.
Tirupati Foam
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STL Global
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	60.63	64.91	19.78	6.18	0.71	0.42	5.30	14.73	44.05	27.02
Operating Expenses	60.29	64.68	19.19	5.70	0.64	0.48	3.52	11.65	34.06	19.03
Raw Material	60.34	64.48	15.07	5.57	0.46	0.31	3.08	10.10	27.12	9.21
Material Cost (%)	99.15	99.33	95.80	90.05	64.77	73.60	58.11	68.55	61.57	34.09
Employee Cost	0.04	0.05	0.09	0.04	0.05	0.09	0.22	1.21	5.73	1.78
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	—
Operating Profit	0.34	0.23	0.59	0.48	0.07	-0.06	1.79	3.08	9.99	7.99
Other Income	—	—	—	—	—	0.30	—	—	—	0.09
OPM (%)	0.56	0.35	2.97	7.76	9.95	-15.26	33.68	20.91	22.67	29.57
Depreciation and Amortisation	0.22	0.22	0.58	0.48	0.60	0.58	0.58	0.98	3.32	3.20
Interest	0.00	0.00	0.00	0.00	0.05	0.10	0.05	0.04	0.04	0.21
Profit Before Tax	0.11	0.00	0.01	0.00	-0.58	-0.45	1.15	2.06	6.62	4.67
Tax	0.02	0.00	0.00	0.00	0.00	0.00	0.17	0.31	0.99	0.70
Net Profit	0.09	0.00	0.01	0.00	-0.58	-0.45	0.98	1.75	5.63	3.97
Number of shares(Crs)	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.51	1.10	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Titan Intech Ltd.
Tirupati Foam
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STL Global
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	0.00	0.01	-0.01	-0.00	-0.25	0.00	0.08	6.23	8.25	-25.46
Profit Before Tax	0.11	0.00	0.01	0.00	-0.58	-0.45	1.15	2.06	6.62	3.97
Adjustments	0.22	0.22	0.58	0.48	0.60	0.58	0.58	5.47	15.09	11.70
OCF Before Working Capital	0.34	0.23	0.59	0.48	0.02	0.13	1.91	7.53	21.72	15.67
Working Capital Changes	-0.33	-0.22	-0.59	-0.48	-0.27	-0.13	-1.65	-1.30	-13.47	-41.12
Taxes Paid	—	—	—	—	—	—	-0.17	—	—	0.00
Cash from Investing Activity	—	—	—	—	0.74	—	—	-15.70	-21.01	-14.53
Net Fixed Assets Purchased	0.00	0.00	0.00	0.00	1.47	0.00	0.00	-13.04	-17.04	-6.83
Fixed Assets Purchased	—	—	—	—	0.74	—	—	-13.04	-17.04	-6.83
Fixed Assets Sold	—	—	—	—	0.74	—	—	—	—	—
Investment Purchased	—	—	—	—	—	—	—	-2.66	-3.97	—
Investment Sold	—	—	—	—	—	—	—	—	—	-1.57
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	—	—	—	—	-0.49	—	-0.07	9.90	13.40	43.33
Proceeds From Shares	—	—	—	—	—	—	—	9.98	11.81	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	-0.49	0.00	-0.07	-0.08	1.58	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	1.58	—
Repayment From Borrowings	—	—	—	—	-0.49	—	-0.07	-0.08	—	—
Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.00	0.01	-0.01	-0.00	-0.01	0.00	0.02	0.43	0.63	3.35
Opening Cash & Cash Equivalents	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.02	0.45	1.08
Effect of FX	—	—	—	—	—	—	—	—	—	-0.62
Closing Cash & Cash Equivalents	0.01	0.02	0.01	0.01	0.00	0.00	0.02	0.45	1.08	0.46
Net Capex (est)	0.00	0.00	0.00	0.00	-1.47	0.00	0.00	13.04	17.04	6.83
Free Cash Flow (est)	0.00	0.01	-0.01	-0.00	1.22	0.00	0.08	-6.81	-8.79	-32.29

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Titan Intech Ltd.
Tirupati Foam
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STL Global
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.34	0.27	0.18	0.46	0.76	0.41	0.45	0.86	1.25	5.60
Liquid Assets (Crs)	2.11	2.48	1.47	1.84	5.51	1.36	1.57	2.30	3.67	16.86
Current Liabilities (Crs)	6.13	9.37	8.13	4.04	7.23	3.30	3.45	2.68	2.93	3.01
Current Ratio	0.94	0.68	0.66	0.46	0.76	0.41	0.45	0.86	1.25	5.60
Current Assets (Crs)	5.76	6.36	5.35	1.84	5.51	1.36	1.57	2.30	3.67	16.86
Current Liabilities (Crs)	6.13	9.37	8.13	4.04	7.23	3.30	3.45	2.68	2.93	3.01
Interest Coverage Ratio	235	637	5.85	15.03	12.65	-10.17	-3.33	24.71	54.70	159
EBIT (Crs)	0.13	0.11	0.00	0.01	0.00	-0.53	-0.35	1.20	2.10	6.66
Interest Expenses (Crs)	0.00	0.00	0.00	0.00	0.00	0.05	0.10	0.05	0.04	0.04
Fixed Asset Turnover	0.69	12.94	13.86	4.22	1.32	0.13	0.08	2.95	0.99	1.38
Net Sales (Crs)	3.25	60.63	64.91	19.78	6.18	0.71	0.42	5.30	14.73	44.05
Fixed Assets (Crs)	4.68	4.68	4.68	4.68	4.68	5.42	5.42	1.80	14.84	31.88
Cash Conversion Cycle	-3.14	-21.16	-24.63	-104	-86.82	-2,504	-2,429	0.00	0.00	58.86
Inventory Days	410	22.65	21.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Receivable	52.45	2.93	2.57	7.48	134	0.00	0.00	0.00	0.00	58.86
Days Payable	466	46.74	48.99	112	221	2,504	2,429	—	—	—
Debt to Equity Ratio	2.74	0.00	0.00	0.32	3.43	0.83	3.07	0.32	0.02	0.05
Total Debt (Crs)	2.95	0.00	0.00	0.37	4.02	0.49	0.42	0.35	0.28	2.40
Shareholders Equity (Crs)	1.08	1.17	1.17	1.17	1.17	0.59	0.14	1.12	17.04	46.25
Free Cash Flow/Sales (%)	-0.57	0.01	0.01	-0.04	-0.00	172	0.05	1.60	-46.24	-19.97
Free Cash Flow(est) (Crs)	-0.02	0.00	0.01	-0.01	-0.00	1.22	0.00	0.08	-6.81	-8.79
Net Sales (Crs)	3.25	60.63	64.91	19.78	6.18	0.71	0.42	5.30	14.73	44.05
Profitability Ratios
Gross Margin (%)	15.21	0.85	0.67	4.20	9.95	35.23	26.40	41.89	31.45	38.43
Op Profit Margin (%)	10.88	0.56	0.35	2.97	7.76	9.95	-15.26	33.68	20.91	22.67
Operating Profit (Crs)	0.35	0.34	0.23	0.59	0.48	0.07	0.23	1.79	3.08	9.99
Net Sales (Crs)	3.25	60.63	64.91	19.78	6.18	0.71	0.42	5.30	14.73	44.05
Net Profit Margin (%)	2.73	0.15	0.00	0.03	0.03	-81.84	-109	18.50	11.89	12.78
Net Profit (Crs)	0.09	0.09	0.00	0.01	0.00	-0.58	-0.45	0.98	1.75	5.63
Net Sales (Crs)	3.25	60.63	64.91	19.78	6.18	0.71	0.42	5.30	14.73	44.05
ROCE (%)	3.25	10.25	0.12	0.76	0.30	-51.92	-70.50	85.42	12.17	13.87
EBIT (Crs)	0.13	0.11	0.00	0.01	0.00	-0.53	-0.35	1.20	2.10	6.66
Capital Employed (Crs)	3.96	1.10	1.10	1.11	1.11	1.02	0.50	1.41	17.25	48.05
Return on Assets (%)	0.88	0.86	0.01	0.11	0.03	-13.43	-11.52	23.97	8.68	11.02
Net Profit (Crs)	0.09	0.09	0.00	0.01	0.00	-0.58	-0.45	0.98	1.75	5.63
Total Assets (Crs)	10.09	10.46	9.23	5.14	8.34	4.32	3.95	4.09	20.18	51.06
ROIC (%)	2.25	8.29	0.08	0.53	0.21	-52.02	-131	73.53	10.62	12.06
Op Profit after Taxes (Crs)	0.09	0.09	0.00	0.01	0.00	-0.53	-0.65	1.02	1.78	5.66
Invested Capital (Crs)	3.95	1.09	1.08	1.09	1.10	1.02	0.49	1.39	16.80	46.96
ROE (%)	8.23	7.72	0.07	0.46	0.18	-97.83	-329	87.64	10.28	12.17
Net Profit Margin (%)	2.73	0.15	0.00	0.03	0.03	-81.84	-109	18.50	11.89	12.78
Asset Turnover ratio	0.32	5.79	7.03	3.85	0.74	0.16	0.11	1.30	0.73	0.86
Equity Multiplier	9.38	8.98	7.92	4.39	7.11	7.28	28.56	3.66	1.18	1.10
Adjusted EPS	0.22	0.23	0.00	0.01	0.01	-1.47	-1.15	2.48	2.15	3.05
Valuation Ratios
P/E	145	174	4,408	593	828	0.00	0.00	2.31	13.77	20.83
Price to Book	11.92	13.40	2.84	2.75	1.45	1.26	5.12	2.03	2.49	3.50
EV/EBITDA	44.63	46.28	14.60	6.08	11.92	17.53	4.81	1.46	7.78	11.87
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Titan Intech Ltd.
Tirupati Foam
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STL Global
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	2.52	3.51	7.64	10.66	12.27	13.48	4.82	5.20	11.21	5.78
Operating Expenses	1.93	2.32	5.91	8.53	9.52	10.10	3.48	3.33	7.74	4.47
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	1.56	1.99	0.00	0.00	7.59	8.03	0.00	0.00	6.17	3.04
Employee Cost	0.32	0.20	0.84	1.54	1.67	1.68	0.24	0.26	0.67	0.61
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.60	1.19	1.74	2.13	2.74	3.38	1.33	1.87	3.48	1.31
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Interest	0.01	0.00	0.01	0.01	0.00	0.03	0.04	0.04	0.06	0.07
PBDT	0.59	1.19	1.73	2.13	2.74	3.35	1.30	1.83	3.42	1.33
Depreciation and Amortization	0.07	0.25	0.81	0.65	0.75	1.11	0.77	0.79	0.92	0.72
Profit Before Tax	0.52	0.94	0.92	1.47	1.99	2.24	0.53	1.03	2.50	0.61
Tax	0.00	0.17	0.14	0.22	0.30	0.34	0.08	0.15	0.38	0.09
Profit After Tax	0.52	0.77	0.78	1.25	1.69	1.90	0.45	0.88	2.12	0.52
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.52	0.77	0.78	1.25	1.69	1.90	0.45	0.88	2.12	0.52
Quarterly Ratios
EPS	1.31	1.94	0.65	0.71	0.96	1.03	0.19	0.29	0.70	0.17
Operating Profit Margin	23.63	33.99	22.72	19.99	22.36	25.05	27.69	35.90	30.99	22.66
Net Profit Margin	20.54	21.94	10.18	11.74	13.80	14.13	9.32	16.88	18.94	8.99

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

10.00%

Implied Growth Rate over a 5 year period*

-0.50%

Implied Growth Rate over a 10 year period*

-2.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Titan Intech Ltd. Financials

How strong is Titan Intech balance sheet?

Titan Intech balance sheet is weak and might have solvency issues

Is the debt of Titan Intech increasing or decreasing?

Yes, The net debt of Titan Intech is increasing.
Latest net debt of Titan Intech is ₹2.39 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹0.28 Crs.

Is the profitablity of Titan Intech improving?

The profit is oscillating.
The profit of Titan Intech is ₹3.97 Crs for TTM, ₹5.63 Crs for Mar 2024 and ₹1.75 Crs for Mar 2023.

Does Titan Intech pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Titan Intech latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Titan Intech allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

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Titan Intech Ltd.

Titan Intech Ltd.

Has the share price of Titan Intech grown faster than its competition?

Is Titan Intech stock expensive?

How strong is Titan Intech balance sheet?

Is the debt of Titan Intech increasing or decreasing?

Is the profitablity of Titan Intech improving?

Does Titan Intech pay decent dividends?

How has Titan Intech allocated its funds?

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