TITAGARH RAIL SYSTEMS LIMITED (TITAGARH) Share Price Today, Financials & Analysis | aftermarkets

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: 50%; ₹407.02 cr cash on ₹808.74 cr profit
: ₹322 cr; 2.6× net profit
Debt / equity: 0.30; debt ₹766 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

—33%30%−35%263%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	55	−1	—
FY23	41	126	33%
FY24	86	286	30%
FY25	−97	275	−35%
FY26	322	123	263%
FY22–26	407	809	50%

Total debt₹ cr, period end

847920353166529544522766

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

1.011.090.370.070.210.210.210.30

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet