alphaveTITAGARH₹857.25

Titagarh Rail Systems Ltd.

₹ CrorePeersTEXRAIL JWL BEML TIMKEN TEGA USHAMART TARIL SYRMAMcap ₹11,543 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	647.6	830.8	1,083.7	1,083.7
+ Capital Work-in-Progress	107.8	39.6	71.6	71.6
+ Investment Property	8.2	8.2	3.2	3.2
+ Other Intangibles	92.4	152.8	80.9	80.9
+ Intangibles under Development	65.8	82.4	120.1	120.1
+ Investments (Equity Method)	160.6	246.8	224.5	224.5
+ Non-current Investments	49.7	52.4	54.6	54.6
+ Other Non-current Financial Assets	52.9	80.2	25.0	25.0
Non-current Financial Assets	102.6	132.6	79.5	79.5
+ Deferred Tax Assets	0.0	26.3	34.7	34.7
+ Other Non-current Assets	57.4	63.6	135.0	135.0
Total Non-current Assets	1,242.3	1,583.1	1,833.2	1,833.2
Current Assets
+ Inventories	523.7	523.3	588.2	588.2
+ Trade Receivables	532.5	670.9	629.8	629.8
+ Cash & Cash Equivalents	329.0	25.3	161.9	161.9
+ Other Bank Balances	280.1	442.1	155.3	155.3
+ Other Current Financial Assets	17.7	142.5	647.6	647.6
Current Financial Assets	1,159.3	1,280.7	1,594.6	1,594.6
+ Other Current Assets	303.8	375.1	—	—
Total Current Assets	1,986.8	2,179.2	2,182.7	2,182.7
Total Assets	3,229.1	3,762.3	4,039.2	4,039.2
Equity
+ Equity Share Capital	26.9	26.9	26.9	26.9
+ Other Equity / Reserves	2,204.1	2,456.0	2,428.8	2,428.8
Equity — Owners of Parent	2,231.1	2,483.0	2,455.7	2,455.7
+ Minority Interest	0.0	1.2	1.0	1.0
Total Equity	2,231.1	2,484.2	2,456.7	2,456.7
Liabilities
+ Borrowings — Non-current	37.4	24.9	170.0	170.0
+ Other Non-current Financial Liab	93.7	92.9	199.2	199.2
Non-current Financial Liabilities	131.1	117.8	369.2	369.2
+ Provisions — Non-current	3.5	6.5	8.7	8.7
+ Deferred Tax Liabilities	10.6	18.8	—	—
+ Other Non-current Liabilities	122.8	37.5	—	—
Non-current Liabilities	268.0	180.5	377.8	377.8
+ Borrowings — Current	28.9	504.4	351.9	351.9
+ Trade Payables	319.4	235.0	330.0	330.0
+ Other Current Financial Liab	32.0	45.0	294.8	294.8
Current Financial Liabilities	380.3	784.4	976.7	976.7
+ Provisions — Current	16.7	24.8	193.4	193.4
+ Current Tax Liabilities	13.4	7.4	—	—
+ Other Current Liabilities	319.6	281.1	34.5	34.5
Current Liabilities	730.0	1,097.6	1,204.6	1,204.6
Total Liabilities	998.1	1,278.1	1,582.4	1,582.4
Total Equity & Liabilities	3,229.1	3,762.3	4,039.2	4,039.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.0	23.2	23.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	43.3	69.1	69.1
+ Dues to Other Creditors — Current	—	191.7	260.9	260.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.