TITAGARH RAIL SYSTEMS LIMITED
Industrials›Capital Goods›Industrial Manufacturing›Railway Wagons
Key metrics
Price as of 2026-07-17
Stock price
₹859.85
Market cap
11,578 Cr
Stock P/E
62.0
P/B
4.71
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 911 Cr | 1,846 Cr | 2,801 Cr | 3,853 Cr | 903 Cr | 1,960 Cr | 902 Cr | 1,006 Cr | 679 Cr | 799 Cr | 832 Cr | 875 Cr |
| Operating expenses (approx.) | 801 Cr | 1,614 Cr | 2,444 Cr | 3,364 Cr | 789 Cr | 1,706 Cr | 780 Cr | 874 Cr | 593 Cr | 701 Cr | 729 Cr | 767 Cr |
| EBITDA | 110 Cr | 232 Cr | 357 Cr | 489 Cr | 114 Cr | 254 Cr | 123 Cr | 132 Cr | 87 Cr | 98 Cr | 103 Cr | 109 Cr |
| OPM % | 12.1% | 12.6% | 12.7% | 12.7% | 12.6% | 13.0% | 13.6% | 13.1% | 12.8% | 12.3% | 12.4% | 12.4% |
| Other income | 4 Cr | 11 Cr | 25 Cr | 40 Cr | 12 Cr | 23 Cr | 22 Cr | 30 Cr | 12 Cr | 14 Cr | 11 Cr | 12 Cr |
| Interest | 19 Cr | 39 Cr | 58 Cr | 73 Cr | 13 Cr | 30 Cr | 21 Cr | 22 Cr | 18 Cr | 18 Cr | 18 Cr | 17 Cr |
| Depreciation | 7 Cr | 13 Cr | 20 Cr | 27 Cr | 7 Cr | 15 Cr | 6 Cr | 8 Cr | 12 Cr | 12 Cr | 13 Cr | 14 Cr |
| Profit before tax | 84 Cr | 179 Cr | 279 Cr | 389 Cr | 94 Cr | 209 Cr | 95 Cr | 101 Cr | 57 Cr | 67 Cr | 73 Cr | 78 Cr |
| Tax % | 26.7% | 25.9% | 25.6% | 25.8% | 24.5% | 25.3% | 27.5% | 27.2% | 25.4% | 30.1% | 23.3% | 27.2% |
| Net profit | 62 Cr | 132 Cr | 207 Cr | 286 Cr | 67 Cr | 148 Cr | 63 Cr | 64 Cr | 31 Cr | 37 Cr | 48 Cr | 54 Cr |
| EPS (₹) | ₹5.17 | ₹10.76 | ₹16.57 | ₹22.46 | ₹4.97 | ₹10.96 | ₹4.66 | ₹4.79 | ₹2.30 | ₹2.73 | ₹3.58 | ₹3.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,711 Cr | 1,766 Cr | 1,521 Cr | 1,931 Cr | 2,780 Cr | 3,853 Cr | 3,868 Cr | 3,186 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,715 Cr | 1,645 Cr | 1,440 Cr | 1,775 Cr | 2,516 Cr | 3,404 Cr | 3,359 Cr | 2,854 Cr | Sign in for TTM |
| EBITDA | -4 Cr | 121 Cr | 81 Cr | 156 Cr | 263 Cr | 449 Cr | 508 Cr | 332 Cr | Sign in for TTM |
| OPM % | -0.3% | 6.8% | 5.3% | 8.1% | 9.5% | 11.7% | 13.1% | 10.4% | Sign in for TTM |
| Other income | 53 Cr | 34 Cr | 25 Cr | 36 Cr | 43 Cr | 40 Cr | 75 Cr | 48 Cr | Sign in for TTM |
| Interest | 68 Cr | 88 Cr | 81 Cr | 93 Cr | 81 Cr | 73 Cr | 73 Cr | 71 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 29 Cr | 30 Cr | 33 Cr | 23 Cr | 27 Cr | 30 Cr | 51 Cr | Sign in for TTM |
| Profit before tax | -55 Cr | 38 Cr | -6 Cr | 29 Cr | 203 Cr | 389 Cr | 406 Cr | 210 Cr | Sign in for TTM |
| Tax % | 59.4% | -54.6% | -237.1% | 102.4% | 27.3% | 25.8% | 26.3% | 33.9% | Sign in for TTM |
| Net profit | -23 Cr | -36 Cr | -19 Cr | -0.69 Cr | 126 Cr | 286 Cr | 275 Cr | 123 Cr | Sign in for TTM |
| EPS (₹) | ₹4.94 | ₹-2.96 | ₹-1.28 | ₹-0.03 | ₹10.14 | ₹22.46 | ₹20.41 | ₹9.12 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 2.2% | 3.9% | 39.9% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 24 Cr | 24 Cr | 24 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 940 Cr | 2,204 Cr | 2,457 Cr | 2,430 Cr |
| Borrowings | — | — | — | — | 249 Cr | 66 Cr | 504 Cr | 352 Cr |
| Other liabilities | — | — | 1,394 Cr | 2,655 Cr | 1,035 Cr | 932 Cr | 774 Cr | 1,231 Cr |
| Total liabilities | — | — | 1,418 Cr | 2,679 Cr | 2,248 Cr | 3,229 Cr | 3,762 Cr | 4,039 Cr |
| Fixed assets (net) | — | — | — | — | 620 Cr | 648 Cr | 831 Cr | 1,084 Cr |
| CWIP | — | — | — | — | 12 Cr | 108 Cr | 40 Cr | 72 Cr |
| Investments | — | — | — | — | 32 Cr | 50 Cr | 52 Cr | 55 Cr |
| Other assets | — | — | — | — | 1,341 Cr | 1,987 Cr | 2,179 Cr | 2,183 Cr |
| Total assets | — | — | 1,418 Cr | 2,679 Cr | 2,248 Cr | 3,229 Cr | 3,762 Cr | 4,039 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 55 Cr | 41 Cr | 86 Cr | -97 Cr | 322 Cr |
| Cash from investing | — | — | — | -69 Cr | -61 Cr | -537 Cr | -579 Cr | -133 Cr |
| Cash from financing | — | — | — | -53 Cr | 67 Cr | 724 Cr | 372 Cr | -52 Cr |
| Net cash flow | — | — | — | -68 Cr | 46 Cr | 273 Cr | -304 Cr | 137 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -48 Cr | 4 Cr | -78 Cr | -317 Cr | 330 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -175.2% | 397.1% | 212.6% | 511.6% | 19.9% | 18.4% | 16.0% | 10.0% |
| ROE % | -123.4% | 0.0% | -62.8% | -1.4% | 13.5% | 12.8% | 11.1% | 5.0% |
| Debtor days | — | — | — | — | 37 | 50 | — | — |
| Inventory days | — | — | — | — | 78 | 65 | 64 | 91 |
| Days payable | — | — | — | — | 54 | 40 | — | — |
| Cash conversion cycle | — | — | — | — | 60 | 76 | 64 | 91 |
| Debt / equity | — | — | — | — | 0.26 | 0.03 | 0.20 | 0.14 |
| Current ratio | — | — | — | — | 1.23 | 2.72 | 1.99 | 1.81 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | 0.74 | -0.58 | 0.94 | 0.57 |
Compare with peers
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