Titan Industries Financial Statements

Titan Industries (TITAN) reported revenue of ₹609.42B in FY2025 with net income of ₹33.37B. Total assets stood at ₹406.65B and free cash flow was -₹10.35B.

Titan Industries Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		216.44B	287.99B	405.75B	516.17B	609.42B
Cost of Rev. Cost of Revenue		-164.14B	-216.41B	-303.55B	-394.32B	-474.56B
Gross Profit		52.30B	71.58B	102.20B	121.85B	134.86B
SGA Sales, General & Admin		-32.18B	-38.17B	-53.41B	-63.60B	-73.06B
Op. Income Operating Income		13.49B	29.42B	44.38B	52.41B	54.87B
PBT Profit Before Tax		13.32B	29.04B	44.47B	46.22B	45.34B
Net Income		9.73B	21.98B	32.74B	34.96B	33.37B
Dil. Shares Diluted Shares		887.79M	887.79M	887.79M	887.53M	887.34M
Diluted EPS		10.96	24.48	36.61	39.39	37.61

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Titan Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Titan Industries Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		131.97B	174.54B	224.07B	256.08B	344.52B
Non-curr. assets Total non-current assets		32.55B	37.40B	46.16B	59.42B	62.13B
Total assets		164.52B	211.94B	270.23B	315.50B	406.65B
Curr. liabilities Total current liabilities		77.14B	105.12B	132.64B	165.29B	257.94B
Non-curr. liab. Total non-current liabilities		12.36B	13.49B	18.55B	56.28B	32.30B
Total liabilities		89.50B	118.61B	151.19B	221.57B	290.24B
Total equity		75.02B	93.33B	119.04B	93.93B	116.24B
Total liab. & eq. Total liabilities & equity		164.52B	211.94B	270.23B	315.50B	406.48B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Titan Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Titan Industries Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		13.27B	29.04B	44.47B	46.23B	45.35B
Operating CF Cash flow Operating Activities		41.39B	-7.24B	13.70B	16.95B	-5.41B
Capex Investments in PPE		-1.46B	-2.24B	-4.32B	-6.91B	-4.94B
Investing CF Cash flow Investing Activities		-28.01B	11.64B	-18.11B	-1.89B	5.46B
Dividend Paid		-3.55B	-3.55B	-6.66B	-8.88B	-9.76B
Financing CF Cash flow Financing Activities		-12.34B	-4.03B	4.57B	-13.29B	-70.00M
Cash (start) Cash at beginning of period		750.00M	1.81B	2.19B	2.32B	4.09B
Cash (end) Cash at end of period		1.81B	2.19B	2.32B	4.09B	4.07B
FCF Free Cash Flow		39.93B	-9.48B	9.38B	10.04B	-10.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Titan Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025