Revenue and Profit Trends
Examining Titan Securities' consolidated annual results from March 2019 through March 2025 reveals a varied pattern in net sales. The company recorded a peak in net sales in March 2021 at ₹47.23 crores, followed by a sharp decline to ₹7.06 crores in March 2022 and a further dip to ₹3.41 crores in March 2023. However, the latest fiscal year ending March 2025 shows a recovery with net sales rising to ₹10.42 crores. This volatility in sales contrasts with the consolidated net profit, which has shown a more consistent upward trend, increasing from ₹1.30 crores in March 2019 to ₹10.47 crores in March 2025.
Operating profit margins have also experienced fluctuations, with a high of 33.57% in March 2022 and a low of 0.8% in March 2021. The latest margin stands at a respectable 14.2%, indicating improved operational efficiency compared to some prior years. Profit after tax margins similarly peaked at 24.22% in March 2022 but moderated to 10.84% in March 2025, reflecting the company's ability to maintain profitability despite sales variability.
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Balance Sheet and Financial Position
Titan Securities' balance sheet reflects steady growth in shareholder's funds, rising from ₹33.59 crores in March 2020 to ₹101.86 crores in March 2025. This increase is supported by a consistent build-up of reserves, which grew from ₹8.58 crores in March 2020 to ₹76.84 crores in March 2025. The company maintains a debt-free status throughout the period, with no long-term or short-term borrowings reported, underscoring a strong capital structure.
Non-current investments have expanded significantly, from ₹11.32 crores in March 2020 to ₹91.26 crores in March 2025, indicating strategic deployment of capital in long-term assets. Meanwhile, current assets have decreased over the years, with net current assets turning negative in recent years, suggesting a shift in working capital management or asset composition.
Book value per share has shown a robust increase, rising from ₹13.43 in March 2020 to ₹40.72 in March 2025, reflecting enhanced net asset value and shareholder wealth creation over the period.
Cash Flow and Operational Efficiency
Cash flow from operating activities has generally improved, with positive inflows of ₹2.00 crores in March 2025 compared to negative cash flows in earlier years such as March 2021 and 2020. Investing activities have seen outflows in recent years, notably ₹3.00 crores in March 2025, consistent with the increase in non-current investments. Financing activities have been relatively muted, with occasional minor outflows or inflows, reflecting the company's debt-free status and limited external financing.
Overall, Titan Securities demonstrates a capacity to generate operating cash flows sufficient to support its investing activities without reliance on external debt, which is a positive indicator of financial health and sustainability.
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Summary and Outlook
In summary, Titan Securities has experienced a mixed but generally positive historical performance. Despite fluctuations in net sales and operating margins, the company has steadily increased its consolidated net profit and shareholder equity. Its debt-free balance sheet and growing reserves provide a solid foundation for future growth. The expansion in non-current investments and improved cash flow from operations further support a positive outlook.
Investors analysing Titan Securities should note the variability in revenue streams but also the company’s demonstrated ability to maintain profitability and strengthen its financial position over time. The rising book value per share and consistent profit after tax margins suggest that the company is creating shareholder value effectively.
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