How has been the historical performance of Titagarh Rail?
On the balance sheet side, total assets increased to 3,760.57 crore in March 2025 from 3,216.41 crore in March 2024, while total liabilities also rose to 3,760.57 crore from 3,216.41 crore in the same period. The company’s total debt saw a significant increase to 529.34 crore in March 2025 from 66.26 crore in March 2024. Cash flow from operating activities turned negative at -97.00 crore in March 2025, contrasting with a positive cash flow of 85.00 crore in March 2024. The closing cash and cash equivalents dropped to 25.00 crore in March 2025 from 328.00 crore in March 2024, indicating a tightening liquidity position despite the overall growth in sales and profits.
Breakdown:
Titagarh Rail has demonstrated a robust growth trajectory in its financial performance, with net sales climbing to 3,867.75 crore in March 2025, reflecting a steady increase from previous years. The operating profit, although slightly decreased to 433.04 crore in March 2025, still indicates a strong operational performance compared to earlier years. Profit before tax reached 405.66 crore, showcasing a healthy profitability trend. The balance sheet reveals total assets and liabilities both at 3,760.57 crore, indicating a balanced growth in financial obligations alongside asset accumulation. However, the company faced challenges in cash flow, with operating activities resulting in a negative cash flow of -97.00 crore in March 2025, which contrasts sharply with the previous year's positive cash flow. This decline in cash flow, coupled with a significant drop in cash and cash equivalents to 25.00 crore, suggests potential liquidity concerns despite the overall positive growth in sales and profits.
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