TITAANIUMOther Textile Products
Titaanium Ten Enterprise Ltd — Profit & Loss Statement
₹27.06
-4.99%
Titaanium Ten Enterprise Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.09 Cr | -0.03 Cr | 0.06 Cr | -0.02 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.28 | 0.22 | 0.27 | — |
| Normalized EBITDA | 9.04 Cr | 6.77 Cr | 6.69 Cr | 5.81 Cr | — |
| Total Unusual Items | -0.36 Cr | -0.09 Cr | 0.26 Cr | -0.09 Cr | — |
| Total Unusual Items Excluding Goodwill | -0.36 Cr | -0.09 Cr | 0.26 Cr | -0.09 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Reconciled Depreciation | 0.61 Cr | 0.47 Cr | 1.20 Cr | 1.20 Cr | — |
| Reconciled Cost Of Revenue | 111.72 Cr | 175.56 Cr | 220.78 Cr | 240.72 Cr | — |
| EBITDA | 8.68 Cr | 6.68 Cr | 6.95 Cr | 5.72 Cr | — |
| EBIT | 8.07 Cr | 6.20 Cr | 5.75 Cr | 4.52 Cr | — |
| Net Interest Income | -3.95 Cr | -4.36 Cr | -3.88 Cr | -1.88 Cr | — |
| Interest Expense | 3.95 Cr | 4.36 Cr | 3.69 Cr | 2.54 Cr | — |
| Normalized Income | 3.38 Cr | 1.39 Cr | 1.40 Cr | 1.50 Cr | — |
| Net Income From Continuing And Discontinued Operation | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Total Expenses | 121.90 Cr | 185.05 Cr | 224.31 Cr | 244.17 Cr | — |
| Diluted NI Availto Com Stockholders | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Net Income Common Stockholders | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Net Income Including Noncontrolling Interests | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 3.11 Cr | 1.32 Cr | 1.60 Cr | 1.44 Cr | — |
| Tax Provision | 1.02 Cr | 0.52 Cr | 0.46 Cr | 0.54 Cr | — |
| Pretax Income | 4.13 Cr | 1.84 Cr | 2.06 Cr | 1.98 Cr | — |
| Special Income Charges | -0.36 Cr | -0.09 Cr | 0.26 Cr | -0.09 Cr | — |
| Net Non Operating Interest Income Expense | -3.95 Cr | -4.36 Cr | -3.88 Cr | -1.88 Cr | — |
| Interest Expense Non Operating | 3.95 Cr | 4.36 Cr | 3.69 Cr | 2.54 Cr | — |
| Operating Income | 8.44 Cr | 6.30 Cr | 5.04 Cr | 3.55 Cr | — |
| Operating Expense | 10.18 Cr | 9.49 Cr | 3.53 Cr | 3.45 Cr | — |
| Other Operating Expenses | 8.39 Cr | 8.16 Cr | 0.24 Cr | 0.42 Cr | — |
| Depreciation And Amortization In Income Statement | 0.61 Cr | 0.47 Cr | 1.20 Cr | 1.20 Cr | — |
| Depreciation Income Statement | 0.61 Cr | 0.47 Cr | 1.20 Cr | 1.20 Cr | — |
| Gross Profit | 18.62 Cr | 15.79 Cr | 8.57 Cr | 7.01 Cr | — |
| Cost Of Revenue | 111.72 Cr | 175.56 Cr | 220.78 Cr | 240.72 Cr | — |
| Total Revenue | 130.34 Cr | 191.35 Cr | 229.35 Cr | 247.72 Cr | — |
| Operating Revenue | 130.34 Cr | 191.35 Cr | 229.35 Cr | 247.72 Cr | — |
| Interest Income | — | 0.17 Cr | 0.16 Cr | 1.13 Cr | 0.23 Cr |
| Rent Expense Supplemental | — | 0.04 Cr | 0.19 Cr | 0.29 Cr | 0.30 Cr |
| Diluted Average Shares | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Basic Average Shares | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Diluted EPS | — | 1.97 | 2.38 | 2.14 | 1.22 |
| Basic EPS | — | 1.97 | 2.40 | 2.14 | 1.24 |
| Other Non Operating Income Expenses | — | 0.36 Cr | 0.64 Cr | 0.39 Cr | — |
| Other Special Charges | — | 0.09 Cr | -0.26 Cr | 0.08 Cr | 0.01 Cr |
| Total Other Finance Cost | — | 0.38 Cr | 0.35 Cr | 0.47 Cr | 0.49 Cr |
| Interest Income Non Operating | — | 0.17 Cr | 0.16 Cr | 1.13 Cr | 0.23 Cr |
| Selling General And Administration | — | 6.91 Cr | 3.55 Cr | 4.71 Cr | 2.85 Cr |
| Selling And Marketing Expense | — | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| General And Administrative Expense | — | 6.86 Cr | 3.53 Cr | 4.67 Cr | 2.83 Cr |
| Rent And Landing Fees | — | 0.04 Cr | 0.19 Cr | 0.29 Cr | 0.30 Cr |
| Write Off | — | — | 0.00 | 24000.00 | 1.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.