Titagarh Rail Systems Ltd

NSE :TITAGARH   BSE :532966  Sector : Capital Goods-Non Electrical Equipment
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28 Mar
796.25
(-2.32%)
27 Mar
815.20
(1.52%)
26 Mar
803.00
(-1.17%)
25 Mar
812.50
(-1.02%)
24 Mar
820.90
(4.64%)
21 Mar
784.50
(5.63%)
20 Mar
742.70
(-1.32%)
19 Mar
752.60
(5.93%)
18 Mar
710.50
(2.87%)
17 Mar
690.70
(-0.52%)
13 Mar
694.30
(-0.75%)
12 Mar
699.55
(-0.01%)
11 Mar
699.60
(-1.33%)
10 Mar
709.00
(-6.59%)
07 Mar
759.00
(5.34%)
06 Mar
720.55
(0.76%)
05 Mar
715.15
(3.23%)
04 Mar
692.80
(2.61%)
03 Mar
675.15
(-3.13%)
28 Feb
697.00
(-5.96%)
27 Feb
741.15
(-4.62%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

809.62


10 DMA
Bullish

772.81


20 DMA
Bullish

739.54


50 DMA
Bearish

832.82


100 DMA
Bearish

1000.16


200 DMA
Bearish

1210.79



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Mar 28, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 860.36 845.68 807.09 - -
R2 845.68 830.63 803.47 843.18 -
R1 820.96 821.33 799.86 815.96 833.33
P 806.28 806.28 806.28 803.78 812.46
S1 781.56 791.23 792.64 776.56 793.93
S2 766.88 781.93 789.03 764.38 -
S3 742.16 766.88 785.42 - -

Key Metrics

EPS

22.93

P/E

34.73

P/B

4.52

Dividend Yield

0.1%

Market Cap

10,723 Cr.

Face Value

2

Book Value

176.18

ROE

17.99%

EBITDA Growth

115.39 Cr.

Debt/Equity

0.16

Shareholding Pattern

  40.46% Total Promoter Holding
10.94% Mutual Fund Holdings
13.67% FIIs
30.87% Non Institution
3.38% Insurance Companies
0% Custodians
0.68% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Titagarh Rail Systems Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME969.25 1067.08 915.39 1067.67 925.07
PROFIT75.12 81.13 66.96 80.97 62.36
EPS5.82 6.2 4.97 5.99 4.66

Titagarh Rail Systems Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME969.15 1067.15 915.34 1067.67 924.66
PROFIT75.03 83.41 71.31 85.12 68.94
EPS5.83 6.55 5.3 6.32 5.12

Profit & Loss (Figures in Rs. Crores)


Titagarh Rail Systems Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 709.2 1003.65 1578.02 1233.23 1655.87 1841.15 1597.74 1474.91 2837.54 3856.73
PROFIT -41.23 -17.53 29.19 -142.26 -20.9 -36.75 -14.16 -0.25 130.08 288.43
EPS 0 0 2.38 0 -1.95 -3.13 -1.57 -0.06 10.51 21.25

Titagarh Rail Systems Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 336.28 342.8 389.89 317.55 1132.99 1495.09 1027.81 1503.25 2843.34 3862.59
PROFIT 18.86 10.31 19.39 -1.4 70.29 78.88 46.41 57.44 133.38 296.91
EPS 0.82 0 1.67 0.25 -4.79 -6.91 4.21 2.8 8.64 22.05

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 26.9323.9123.9123.8823.1223.1123.123.0823.0820.06
Reserves Total 2,191.4939.64818.21811.52743.49793.07831.57944.49929.51668.77
Equity Share Warrants0000000000.1
Equity Application Money0005.16000000
Total Shareholders Funds2,218.33963.55842.12840.56766.61816.18854.67967.57952.59688.93
Minority Interest000.14078.8772.6263.5678.8178.9336.35
Secured Loans 66.26249.32755.87742.57729.74870.42590.39341.25198.19111.11
Unsecured Loans 99.46103.94163.92104.39026.0733.5930.3934.4913.84
Total Debt165.72353.26919.79846.96729.74896.49623.98371.64232.68124.95
Other Liabilities126.3332.53.41178.86147.5621.1448.4639.97150.737.61
Total Liabilities2,510.381,349.311,765.461,866.381,722.781,806.431,590.671,457.991,414.93857.84
APPLICATION OF FUNDS :
Gross Block 912.52868.951,187.211,061.551,037.71,150.651,116.791,025.211,022.44596.49
Less: Accumulated Depreciation159.21132.1216.28185.18160.99185.47154.292.1545.17180.93
Less: Impairment of Assets5.095.095.095.095.0930.255.09000
Net Block748.22731.76965.84871.28871.62934.93957.5933.06977.27415.56
Capital Work in Progress173.5612.2861.1141.32035.6627.115.4613.1826.56
Investments 197.5931.830.1531.2828.8886.9882.8581.9121.331.21
Inventories 523.72461.37503.86385.19376.29521.26441.54537.28716.24224.34
Sundry Debtors 532.52279.14232.57567.21252.32344.07276.14234.01229.92112.83
Cash and Bank Balance609.199.9842.06124.0456.06119.4773.7246.2203.73147.22
Loans and Advances 321.47280.01723.19328.14559.86600.1793.57794.95465.8761.38
Total Current Assets1,986.811,120.511,501.671,404.581,244.541,584.891,584.961,612.451,615.76545.78
Current Liabilities 665.25651.37795.27517.79450.49760.64884.191,034.951,094.69171.56
Provisions 30.1413103.6878.198.45120.39180.81139.7298.130.42
Total Current Liabilities & Provisions695.39664.36898.95595.89548.94881.031,0651,174.671,192.79201.98
Net Current Assets1,291.43456.15602.72808.69695.6703.86519.96437.78422.97343.8
Deferred Tax Assets80.1280.65125.79111.89106.77110.48290.1464.7418.419.25
Deferred Tax Liability90.7794.11102.3585.4966.93104.58323.29127.0488.897.22
Net Deferred Tax-10.65-13.4623.4426.439.845.9-33.15-62.3-70.482.03
Other Assets110.22130.7982.2187.4186.8439.1136.4152.0950.6568.69
Total Assets2,510.381,349.311,765.471,866.381,722.781,806.441,590.671,4581,414.92857.84
Contingent Liabilities183.98258.81263.97264.31253.21282.27216.8208.25453.15575.59
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 26.9323.9123.9123.8823.1223.1123.123.0823.0820.06
Reserves Total 2,201.27939.01845.84847.78793.24872.96866.77871.74851.65609.98
Total Shareholders Funds2,228.2962.92869.75871.66816.36896.07889.87894.82874.73630.04
Secured Loans 66.26249.32118.76103.01211.8291.8299.1643.3713.3114.59
Unsecured Loans 99.46103.9479.261.4807.630000
Total Debt165.72353.26198.02104.49211.8299.4599.1643.3713.3114.59
Other Liabilities126.3332.53.41178.86147.563.142.863.445.23.66
Total Liabilities2,520.251,348.681,071.181,155.011,175.721,198.66991.89941.63893.24648.29
APPLICATION OF FUNDS :
Gross Block 913.6870.03795674.15677.27662.93335.34328.1308.61197.88
Less : Accumulated Depreciation 159.21132.1110.6692.5885.2267.2333.3120.869.5284.78
Less:Impairment of Assets6.146.146.146.146.146.140000
Net Block 748.25731.79678.2575.43585.91589.56302.03307.24299.09113.1
Capital Work in Progress174.7112.28016.29018.6415.984.881.852.5
Investments 212.9344.5360.13132.71104.18158.21383.57363.09232.81215.67
Inventories 523.72461.37312.24198.87205.74315.83132.61150.07138.81135.49
Sundry Debtors 532.52279.14198.73139.35158.84185.52104.98110.0671.4875.06
Cash and Bank Balance60785.3739.4392.2737.3923.0715.1716.15148.7104.94
Loans and Advances 316.93280.01290.08167.09254.22314.58204.4789.4475.6878.44
Total Current Assets1,980.171,105.9840.48597.59656.2839457.23365.72434.67393.93
Current Liabilities 665.25651.29574.72243.84252.08412.76148.788.0266.2286.35
Provisions 30.141324.559.129.5310.4912.2713.1816.1926.2
Total Current Liabilities & Provisions695.39664.29599.27252.96261.61423.26160.97101.1982.41112.56
Net Current Assets1,284.79441.61241.21344.63394.59415.74296.26264.53352.25281.38
Deferred Tax Assets80.1280.6571.761.5570.45016.9411.1812.916.38
Deferred Tax Liability90.7794.1186.2471.3566.2521.2946.6246.346.397.22
Net Deferred Tax-10.65-13.46-14.54-9.84.2-21.29-29.68-35.12-33.48-0.84
Other Assets110.22131.94106.295.7486.8437.7923.7437.0240.7136.49
Total Assets2,520.261,348.681,071.21,1551,175.721,198.65991.89941.64893.23648.3
Contingent Liabilities183.98258.81263.97264.31253.211,555.551,288.97909.78600.75407.54

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...386.28
Depreciation27.1
Interest (Net)53.91
Prov. and W/O (Net)10.52
P/L in Forex0.56
Total Adjustments (PBT and Ext...89.25
Operating Profit before Workin...475.53
Trade and 0ther Receivables-261.04
Inventories-78.48
Trade Payables-1.68
Total Adjustments (OP before W...-289.13
Cash Generated from/(used in) ...186.4
Direct Taxes Paid-100.61
Total Adjustments(Cash Generat...-100.61
Cash Flow before Extraordinary...85.79
Net Cash from Operating Activi...85.79
Purchased of Fixed Assets-163.52
Interest Received16.49
Investment in Group Cos.-163.21
Net Cash used in Investing Act...-536.6
Proceeds from Issue of shares ...974.68
Of the Long Tem Borrowings-33.08
Of the Short Term Borrowings-150.33
Of Financial Liabilities-13.52
Dividend Paid-6.38
Interest Paid-46.99
Net Cash used in Financing Act...724.39
Net Profit before Tax and Extr...397.05
Depreciation27.1
Interest (Net)53.91
Dividend Received5.79
Prov. and W/O (Net)10.52
P/L in Forex0.56
Total Adjustments (PBT and Ext...80.85
Operating Profit before Workin...477.89
Trade and 0ther Receivables-261.04
Inventories-78.48
Trade Payables-1.6
Total Adjustments (OP before W...-284.51
Cash Generated from/(used in) ...193.38
Direct Taxes Paid-100.61
Total Adjustments(Cash Generat...-100.61
Cash Flow before Extraordinary...92.78
Net Cash from Operating Activi...92.78
Purchased of Fixed Assets-163.52
Interest Received16.49
Investment in Group Cos.-163.21
Net Cash used in Investing Act...-531.07
Proceeds from Issue of shares ...974.68
Of the Long Tem Borrowings-33.08
Of the Short Term Borrowings-150.33
Of Financial Liabilities-13.52
Dividend Paid-6.38
Interest Paid-46.99
Net Cash used in Financing Act...724.39

Company Details

Registered Office
Address756 Anandapur,
E M Bypass
CityKolkata
StateWest Bengal
Pin Code700017
Tel. No.91-33-40190800
Fax. No.91-33-40190823
Emaildinesh.arya@titagarh.in; corp@titagarh.in
Internethttp://www.titagarh.in
Registrars
Address756 Anandapur
CityKolkata
StateWest Bengal
Pin Code700017
Tel. No.91-33-40190800
Fax. No.91-33-40190823
Emaildinesh.arya@titagarh.in; corp@titagarh.in
Internethttp://www.titagarh.in
Management
Name Designation
Umesh ChowdharyVice Chairman & M.D.
J P ChowdharyExecutive Chairman
Rashmi ChowdharyNon-Exec & Non-Independent Dir
Atul JoshiNon-Exec. & Independent Dir.
Anil K AgarwalDeputy Managing Director & CEO
Nayantara PalchoudhuriIndependent Director
Krishan Kumar JalanIndependent Director
S K RoongtaIndependent Director
Pritish ChowdharyDeputy Managing Director
Dinesh AryaCompany Sec. & Compli. Officer
Saket KandoiExecutive Director
B Prasada RaoIndependent Director
Debanjan MandalIndependent Director