Titagarh Rail Systems Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,035	691	814	843	889
Expenses	1,145	616	726	752	783
Operating Profit	-140	64	74	80	92
Operating Profit Margin %	-14%	9%	9%	10%	11%
Other Income	30	12	14	11	14
EBITDA	-110	75	88	91	106
Interest	22	18	18	18	17
Depreciation	8	12	12	13	14
Profit Before Tax	-140	45	57	61	75
Tax %	12%	32%	35%	25%	28%
Net Profit	-124	31	37	45	54
EPS	-9	2	3	4	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	24	27	27	27
Reserve & Surplus	818	940	2,191	2,456	2,429
Minority Interest	0	0	0	1	1
Non Current Liabilities	570	194	268	181	378
Current Liabilities	1,267	1,090	730	1,098	1,205
Total Liabilities	2,679	2,248	3,216	3,762	4,039
Fixed Assets	966	732	748	992	1,465
Capital Work in Progress	61	12	174	122	72
Investments	30	32	198	299	588
Other Assets	1,622	1,472	2,097	2,349	0
Total Assets	2,679	2,248	3,216	3,762	4,039

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	68	55	41	86	-97
Investing Activities	-60	-73	-61	-537	-579
Financing Activities	43	-53	67	724	372
Net Cash Flow	51	-71	47	274	-304

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,144	1.08%	145	2.2%
FY 2023-24	3,941	38.04%	303	187.24%
FY 2022-23	3,899	86.61%	297	208.67%
FY 2021-22	2,825	45.93%	103	-33.39%
FY 2020-21	1,514	-30.92%	34	162.9%

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Titagarh Rail Systems

TITAGARH Financials

Income Statement

Balance Sheet

Cash Flow

TITAGARH Revenue Growth