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Titagarh Rail Systems Ltd (IN:TITAGARH)
:TITAGARH
India Market
TITAGARH
Titagarh Rail Systems Ltd
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Titagarh Rail Systems Ltd (TITAGARH) Financial Statements

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Titagarh Rail Systems Ltd Financial Overview

Titagarh Rail Systems Ltd's market cap is currently ₹112.84B. The company's EPS TTM is ₹14.17; its P/E ratio is 59.11; and it has a dividend yield of 0.12%. Titagarh Rail Systems Ltd is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 31.86B₹ 38.68B₹ 38.53B₹ 27.80B₹ 14.68B
Gross Profit₹ 7.03B₹ 8.22B₹ 5.07B₹ 3.20B₹ 2.14B
Operating Income₹ 2.97B₹ 4.21B₹ 6.44B₹ 2.41B₹ 1.50B
EBITDA₹ 3.48B₹ 5.08B₹ 4.71B₹ 3.06B₹ 1.83B
Net Income₹ 1.23B₹ 2.76B₹ 2.86B₹ 1.30B₹ -3.28M
Balance Sheet
Cash & Short-Term Investments₹ 2.17B₹ 4.88B₹ 6.09B₹ 999.83M₹ 418.26M
Total Assets₹ 40.39B₹ 37.62B₹ 32.16B₹ 23.29B₹ 26.79B
Total Debt₹ 6.23B₹ 6.27B₹ 1.66B₹ 3.53B₹ 9.20B
Net Debt₹ 4.61B₹ 1.60B₹ -1.63B₹ 2.98B₹ 9.11B
Total Liabilities₹ 15.82B₹ 12.78B₹ 9.98B₹ 13.65B₹ 18.37B
Stockholders' Equity₹ 24.56B₹ 24.83B₹ 22.18B₹ 9.64B₹ 8.42B
Cash Flow
Free Cash Flow₹ -545.80M₹ -3.67B₹ -777.30M₹ -418.85M₹ -1.06B
Operating Cash Flow₹ 3.14B₹ -1.31B₹ 857.93M₹ -51.44M₹ -38.75M
Investing Cash Flow₹ -1.86B₹ -6.08B₹ -5.37B₹ -506.57M₹ -731.11M
Financing Cash Flow₹ 90.20M₹ 4.36B₹ 7.24B₹ 665.26M₹ -527.06M
Currency in INR

Titagarh Rail Systems Ltd Earnings and Revenue History

Income Statement >

Titagarh Rail Systems Ltd Debt to Assets

Balance Sheet >

Titagarh Rail Systems Ltd Cash Flow

Cash Flow >

Titagarh Rail Systems Ltd Forecast EPS vs Actual EPS

Earnings >