About
Titaanium Ten Enterprise Limited engages in the manufacture and sale of yarn and knitted fabrics in India. The company trades in grey cloth, curtains, and knitted fabrics; hires goods vehicle and machinery; and acts as a commission agent. It also exports its products. Titaanium Ten Enterprise Limited was founded in 1980 and is based in Surat, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.00 | 130.00 | 191.00 | 232.00 | 252.00 | 156.00 | 174.00 | 194.00 | 99.00 | 117.00 | 86.00 | 104.00 |
| Expenses | 144.00 | 121.00 | 185.00 | 226.00 | 247.00 | 150.00 | 169.00 | 189.00 | 95.00 | 113.00 | 82.00 | 101.00 |
| Operating Profit | 8.00 | 9.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| OPM % | 5.00 | 7.00 | 3.50 | 3.00 | 2.00 | 3.50 | 3.00 | 2.70 | 3.90 | 3.40 | 4.10 | 2.90 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Depreciation | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Tax % | 34.00 | 25.00 | 28.00 | 22.00 | 27.00 | 27.00 | 26.00 | 27.00 | 30.00 | 32.00 | 41.00 | 34.00 |
| Net Profit | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 4.73 | 4.62 | 1.96 | 2.38 | 2.14 | 1.22 | 1.10 | 1.10 | 0.70 | 0.62 | 7.58 | 15.25 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.26 | 0.21 |
| Reserves | 17.00 | 14.00 | 11.00 | 9.00 | 8.00 | 6.00 | 7.00 | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 |
| Borrowings | 25.00 | 23.00 | 42.00 | 47.00 | 41.00 | 42.00 | 41.00 | 37.00 | 35.00 | 30.00 | 31.00 | 26.00 |
| Other Liabilities | 18.00 | 4.00 | 4.00 | 2.00 | 2.00 | 11.00 | 1.00 | 14.00 | 2.00 | 6.00 | 6.00 | 21.00 |
| Total Liabilities | 66.00 | 48.00 | 63.00 | 65.00 | 57.00 | 65.00 | 56.00 | 62.00 | 48.00 | 47.00 | 42.00 | 51.00 |
| Fixed Assets | 7.00 | 5.00 | 3.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 4.00 |
| CWIP | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 60.00 | 43.00 | 58.00 | 57.00 | 50.00 | 60.00 | 50.00 | 56.00 | 42.00 | 40.00 | 35.00 | 47.00 |
| Total Assets | 66.00 | 48.00 | 63.00 | 65.00 | 57.00 | 65.00 | 56.00 | 62.00 | 48.00 | 47.00 | 42.00 | 51.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.00 | 6.00 | 4.00 | 8.00 | -1.00 | 6.00 | 5.00 | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 |
| Cash from Investing Activity | -3.00 | -1.00 | 2.00 | -2.00 | -2.00 | 0.00 | -1.00 | -1.00 | 1.00 | 0.00 | -4.00 | 0.00 |
| Cash from Financing Activity | -3.00 | -6.00 | -8.00 | -5.00 | -3.00 | -3.00 | -3.00 | -1.00 | 0.00 | 1.00 | 1.00 | -2.00 |
| Net Cash Flow | 0.00 | -1.00 | -1.00 | 1.00 | -5.00 | 4.00 | 1.00 | -2.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | 3.00 | 4.00 | 6.00 | 6.00 | -3.00 | 6.00 | 4.00 | -1.00 | 0.00 | -1.00 | -1.00 | 2.00 |
| CFO/OP % | 88.00 | 73.00 | 68.00 | 120.00 | 0.00 | 119.00 | 94.00 | 4.00 | 4.00 | 0.00 | 90.00 | 82.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29.00 | 32.00 | 81.00 | 44.00 | 53.00 | 105.00 | 85.00 | 83.00 | 108.00 | 91.00 | 113.00 | 138.00 |
| Inventory Days | 159.00 | 64.00 | 20.00 | 67.00 | 12.00 | 18.00 | 8.00 | 21.00 | 31.00 | 16.00 | 16.00 | 10.00 |
| Days Payable | 62.00 | 11.00 | 8.00 | 4.00 | 1.00 | 31.00 | 1.00 | 39.00 | 9.00 | 19.00 | 27.00 | 75.00 |
| Cash Conversion Cycle | 126.00 | 85.00 | 93.00 | 107.00 | 64.00 | 92.00 | 91.00 | 65.00 | 131.00 | 88.00 | 102.00 | 73.00 |
| Working Capital Days | 41.00 | 45.00 | 27.00 | 19.00 | 20.00 | 22.00 | 23.00 | 21.00 | 22.00 | 9.00 | -3.00 | -2.00 |
| ROCE % | 16.00 | 16.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 09 Mar 2020 | — | — | — | E.G.M. |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Mar from brickwork
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Rating update27 Feb 2025 from brickwork
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Rating update1 Dec 2023 from brickwork
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Rating update9 Sep 2022 from brickwork
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Rating update13 Sep 2021 from brickwork
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Rating update2 Jul 2019 from brickwork