Financial Results Highlights

Profit & Loss Statement (₹ in Lakhs):

  • Full Year (Apr 2025-Mar 2026): Net profit of ₹318.42 lakhs with EPS of ₹4.73 (basic and diluted)
  • H2 (Oct 2025-Mar 2026): Net profit of ₹124.75 lakhs with EPS of ₹1.85
  • H1 (Apr 2025-Sep 2025): Net profit of ₹193.68 lakhs with EPS of ₹2.88
  • Total Income from Operations: ₹15,249.37 lakhs for full year
  • Tax Expenses: ₹166.23 lakhs for full year (₹165.18 lakhs current tax + ₹1.05 lakhs deferred tax)

Balance Sheet Position (as at March 31, 2026):

  • Share Capital: ₹672.85 lakhs (unchanged from previous year)
  • Reserves & Surplus: ₹1,688.30 lakhs (increased from ₹1,369.88 lakhs)
  • Total Shareholder's Funds: ₹2,361.16 lakhs
  • Inventories: ₹3,957.87 lakhs (significantly increased from ₹1,467.01 lakhs)
  • Trade Receivables: ₹1,232.39 lakhs
  • Cash & Cash Equivalents: ₹17.94 lakhs (decreased from ₹53.51 lakhs)
  • Total Assets: ₹6,632.08 lakhs (increased from ₹4,764.45 lakhs)

Key Ratios:

  • Debt Equity Ratio: 1.06
  • Debt Service Coverage Ratio: 1.95
  • Interest Service Coverage Ratio: 3.06

Cash Flow Statement

  • Net Cash from Operating Activities: ₹566.35 lakhs
  • Net Cash used in Investing Activities: ₹(291.05) lakhs
  • Net Cash used in Financing Activities: ₹(310.87) lakhs
  • Net Decrease in Cash: ₹(35.57) lakhs

Segment-wise Performance

The company operates in two segments:

1. Textile Unit: Revenue of ₹15,215.88 lakhs with segment assets of ₹548.34 lakhs

2. Logistic Unit: Revenue of ₹15,271.86 lakhs with segment assets of ₹55.98 lakhs

Additional Notes

1. The company has adopted Accounting Standards as notified by Ministry of Corporate Affairs under Section 133 of Companies Act, 2013

2. The company is engaged in trading and manufacturing of yarn, grey cloth, knitted fabrics, curtains, and hiring of goods vehicles

3. The company has not adopted Indian Accounting Standards (IND AS) due to exemptions available to companies listed on SME Exchange

4. Previous period figures have been regrouped/reclassified where necessary

5. The financial results will be available on the company's website (www.titaaniumten.co.in) and BSE website