TITAGARH RAIL SYSTEMS LIMITED
Titagarh Rail Systems Limited engages in the manufacture and sale of freight and passenger rail systems in India and internationally. The company offers forged wheel set, loco shells, couplers, draft gears, cast bogies, and cast manganese steel crossing products; automobile-carrying, flat, hopper, tank, box, covered, and special purpose wagons; and brake vans. It also provides passenger rolling stock products, including high speed electric loco, electric multiple unit train sets, metros, semi high-speed trains, light rail transport, diesel electric multiple units, body shells, and bogies; and propulsion and electrical equipment, such as traction converters and power electronics, propulsion systems, auxiliary power supply products, electronic equipment, traction motors, train control and monitoring systems, and hardware and software products. In addition, the company offers maintenance, assistance and global, repair, inspection and refurbishing, systems and electrical equipment upgrade, exteriors and interiors face-lift, and power upgrading services. Further, it engages in the shipbuilding business comprising coastal research vessels, naval vessels, passenger ships, tugs, and inland water transport vessels. Additionally, the company manufactures modular panel bridges, bailey bridges, unibridges, and matière X bridges; and defense products, such as shelters, specialized wagons, EMI/EMS containers, CBRNe equipment, mine ploughs, pressure vessels, and specialized canopies. The company was formerly known as Titagarh Wagons Limited and changed its name to Titagarh Rail Systems Limited in May 2023. Titagarh Rail Systems Limited was incorporated in 1997 and is based in Kolkata, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 21.0%
Concerns1
- Negative free cash flow (βΉ310 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.87 K Cr | β | βΉ303.00 Cr | β | β | 12.0% | 0.3% | 2.0% |
| Mar 2024 | βΉ3.85 K Cr | β | βΉ297.00 Cr | β | β | 13.3% | 38.5% | 188.3% |
| Mar 2023 | βΉ2.78 K Cr | β | βΉ103.00 Cr | β | β | 10.7% | 85.9% | 212.1% |
| Mar 2022 | βΉ1.50 K Cr | β | βΉ33.00 Cr | β | β | 3.8% | 45.8% | -34.0% |
| Mar 2021 | βΉ1.03 K Cr | β | βΉ50.00 Cr | β | β | 5.7% | -30.9% | -162.5% |
| Mar 2020 | βΉ1.48 K Cr | β | βΉ-80.00 | β | β | -9.8% | 40.0% | 45.5% |
| Mar 2019 | βΉ1.06 K Cr | β | βΉ-55.00 | β | β | -6.1% | 237.6% | -1933.3% |
| Mar 2018 | βΉ314.00 Cr | β | βΉ3.00 Cr | β | β | 0.3% | -10.0% | -84.2% |
| Mar 2017 | βΉ349.00 Cr | β | βΉ19.00 Cr | β | β | 2.1% | 12.2% | -311.1% |
| Mar 2016 | βΉ311.00 Cr | β | βΉ-9.00 | β | β | -1.0% | -17.3% | -190.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 3,368 |
| Total Expenses | 2,995 |
| EBIT / Operating Profit | 374 |
| OPM % | 11% |
| Other Income | 72 |
| Finance Costs | 79 |
| Depreciation & Amortisation | 39 |
| Profit Before Tax | 327 |
| Tax % | - |
| Net Profit / PAT | 237 |
| EPS (βΉ) | 17.60 |
| Dividend Payout % | - |
Peer Comparison
Automobiles & Components sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| TITAGARH RAIL SYSTEMS LIMITEDthis co. | βΉ10.67 K Cr | βΉ3.87 K Cr | 43.80 | 4.10 | 20.91 | 0.3% |
| Maruti Suzuki India Ltd. | βΉ5.16 L Cr | βΉ1.52 L Cr | 36.20 | 5.30 | 25.33 | 7.8% |
| Mahindra & Mahindra Ltd. | βΉ4.55 L Cr | βΉ1.19 L Cr | 32.50 | 6.84 | 26.39 | 17.1% |
| Bajaj Auto Limited | βΉ2.67 L Cr | βΉ50.01 K Cr | 30.50 | 8.68 | 26.02 | 11.9% |
| Eicher Motors Ltd. | βΉ2.03 L Cr | βΉ18.45 K Cr | 43.20 | 10.56 | β | 14.8% |
| HYUNDAI MOTOR INDIA LIMITED | βΉ1.88 L Cr | βΉ67.65 K Cr | 33.40 | 11.03 | 17.74 | -1.3% |
| TVS Motor Company Ltd. | βΉ1.78 L Cr | βΉ36.25 K Cr | 56.60 | 18.32 | 49.03 | 14.1% |
| Industry Average | β | βΉ15.02 K Cr | 51.90 | 6.13 | 25.31 | 7.0% |