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Titaanium Ten Enterprise
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q4 FY19 |
|---|---|---|---|---|---|
| Sales | 25.11 | 22.31 | 0 | 52.4 | 115.98 |
| Expenses | 24.24 | 20.91 | 0 | 50.5 | 113.12 |
| EBITDA | 0.87 | 1.4 | 0 | 1.9 | 2.86 |
| Depreciation | 0.23 | 0.23 | 0 | 0.45 | 0.52 |
| EBIT | 0.64 | 1.17 | 0 | 1.45 | 2.34 |
| Interest | 0.59 | 0.79 | 0 | 1.21 | 1.8 |
| Profit Before Tax | 0.05 | 0.38 | 0 | 0.24 | 0.54 |
| Net Profit | 0.17 | 0.14 | 0 | 0.17 | 0.42 |
| EPS | 0.28 | 0.2 | 0 | 0.25 | 0.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 | 3.05 | -0.14 | -0.06 | -0.04 | 4.67 | 6.19 | -0.57 | 7.75 | 4 | 5.53 | 5.66 |
| Investing Cash Flow | -0.06 | -3.78 | -0.41 | 0.72 | -1.49 | -0.53 | 0.05 | -1.8 | -1.66 | 2.47 | -0.83 | -2.91 |
| Financing Cash Flow | -2.11 | 0.78 | 1.26 | -0.33 | -0.7 | -3.32 | -2.7 | -2.57 | -4.96 | -7.63 | -6.15 | -3.11 |
| Net Cash Flow | 0.18 | 0.05 | 0.71 | 0.33 | -2.23 | 0.82 | 3.54 | -4.94 | 1.13 | -1.16 | -1.45 | -0.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.39 | 4.81 | 10.18 | 10.65 | 11.39 | 14.13 | 12.95 | 14.39 | 15.99 | 17.32 | 20.43 | 23.61 |
| Total Liabilities | 46.3 | 37.19 | 36.76 | 37.18 | 51.09 | 41.66 | 52.5 | 42.72 | 48.84 | 45.78 | 27.22 | 42.71 |
| Total Assets | 50.69 | 42 | 46.94 | 47.83 | 62.48 | 55.79 | 65.45 | 57.11 | 64.83 | 63.1 | 47.64 | 66.32 |