How has been the historical performance of Titagarh Rail?

Answer:The historical performance of Titagarh Rail shows a significant upward trend in net sales and profitability over the years, with net sales reaching 3,867.75 crore in March 2025, up from 1,520.64 crore in March 2021. The operating profit has also improved, with an operating profit of 508.39 crore in March 2025 compared to 105.50 crore in March 2021. Profit before tax has increased to 405.66 crore in March 2025 from a loss of 5.57 crore in March 2021, while profit after tax has risen to 298.98 crore from a loss of 18.78 crore in March 2021. The company's total assets have grown to 3,760.57 crore in March 2025, up from 2,231.87 crore in March 2020, indicating a strong asset base. However, total debt has also increased to 529.34 crore in March 2025 from 66.26 crore in March 2024. The cash flow from operating activities has turned negative at -97 crore in March 2025, contrasting with positive cash flows in previous years.

Breakdown:
Titagarh Rail has demonstrated robust growth in its financial metrics over the years, with net sales increasing from 1,520.64 crore in March 2021 to 3,867.75 crore in March 2025. This growth is reflected in the operating profit, which rose from 105.50 crore in March 2021 to 508.39 crore in March 2025. The company has transitioned from a profit before tax of -5.57 crore in March 2021 to a profit of 405.66 crore in March 2025, while profit after tax has improved from a loss of 18.78 crore to a profit of 298.98 crore in the same period. Total assets have expanded significantly, reaching 3,760.57 crore in March 2025, compared to 2,231.87 crore in March 2020, although total debt has also increased to 529.34 crore. The cash flow from operating activities has seen a downturn, recording -97 crore in March 2025, indicating challenges in cash generation despite the overall growth in sales and profits.