NSE:TWL
Titagarh Rail Systems Limited
- Stock
Last Close
425.10
16/06 10:00
Market Cap
50.96B
Beta: 1.07
Volume Today
1.59M
Avg: 1.19M
PE Ratio
29.07
PFCF: -
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '19 | Mar '21 | Mar '22 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 956.36M - | 3.77B 294.55% | 4.42B 17.27% | 3.06B 30.78% | 5.35B 74.71% | 5.35B 0% | 3.98B 25.63% | 4.39B 10.24% | 4.39B 0% | 3.23B 26.36% | 3.20B 1.01% | 2.35B 26.52% | |
accumulated other comprehensive income loss | -1.72B - | -1.72B 0% | 1.37B - | 1.38B 0.30% | |||||||||
cash and cash equivalents | 1.47B - | 2.04B 38.55% | 462.04M 77.35% | 584.02M 26.40% | 986.52M 68.92% | 986.52M 0% | 796.94M 19.22% | 89.58M 88.76% | 89.58M 0% | 556.13M 520.79% | 3.29B 491.56% | 4.67B 42.07% | |
cash and short term investments | 1.47B - | 2.04B 38.55% | 669.07M 67.20% | 584.02M 12.71% | 986.52M 68.92% | 986.52M 0% | 1.24B 25.56% | 418.26M 66.23% | 418.26M 0% | 999.83M 139.05% | 6.09B 509.01% | 4.67B 23.24% | |
common stock | 200.59M - | 230.77M 15.04% | 230.82M 0.02% | 231.00M 0.08% | 231.06M 0.02% | 231.06M 0% | 238.78M 3.34% | 239.14M 0.15% | 239.14M 0% | 239.14M 0% | 269.35M 12.63% | 269.30M 0.02% | |
deferred revenue | 304.21M - | 903.58M 197.02% | 2.21B 144.13% | 8.06B 265.31% | 10.08M 99.87% | 10.08M 0% | 1.94B 19,141.35% | 5.39B - | -123.48M 102.29% | 2.74B 2,319.59% | |||
deferred revenue non current | 73.82M - | 927.73M 1,156.80% | 1.75B - | 282.67M - | 1.23B 334.39% | 374.60M 69.49% | |||||||
deferrred tax liabilities non current | 8.40M - | 47.60M 466.92% | 692.39M 1,354.49% | 639.14M 7.69% | 287.97M 54.94% | 287.97M 0% | 114.33M 60.30% | 144.86M 26.71% | 144.86M 0% | 941.12M 549.67% | 106.45M 88.69% | 187.50M 76.15% | |
goodwill | 40.23M - | 2.48M 93.82% | 2.48M 0% | ||||||||||
goodwill and intangible assets | 783.30M - | 894.95M 14.25% | 430.94M 51.85% | 388.50M 9.85% | 443.87M 14.25% | 443.87M 0% | 536.05M 20.77% | 646.23M 20.55% | 646.23M 0% | 16.41M 97.46% | 674.34M 4,009.56% | 1.52B 125.10% | |
intangible assets | 348.27M - | 441.38M 26.73% | 441.38M 0% | 536.05M 21.45% | 646.23M 20.55% | 646.23M 0% | 16.41M 97.46% | 674.34M 4,009.56% | 1.52B 125.10% | ||||
inventory | 2.24B - | 7.17B 219.65% | 5.37B 25.08% | 4.42B 17.82% | 5.21B 18.06% | 5.21B 0% | 3.85B 26.10% | 5.04B 30.81% | 5.04B 0% | 4.61B 8.43% | 5.24B 13.51% | 5.23B 0.08% | |
long term debt | 427.01M - | 1.69B 295.55% | 1.60B 5.40% | 1.87B 17.19% | 5.76B 207.39% | 5.76B 0% | 5.39B 6.43% | 5.52B 2.54% | 5.52B 0% | 1.49B 73.00% | 1.31B 12.09% | 1.14B 12.71% | |
long term investments | 238.94M - | 802.46M - | 1.34B - | 1.34B 0% | 363.27M 72.95% | -521.29M 243.50% | -521.29M 0% | 969.78M 286.03% | 2.42B 149.94% | 3.88B 59.92% | |||
net debt | -510.00M - | 316.58M 162.07% | 2.96B 833.84% | 5.15B 74.17% | 7.98B 54.94% | 7.98B 0% | 7.67B 3.83% | 9.11B 18.71% | 9.11B 0% | 2.98B 67.32% | -1.63B 154.85% | 1.60B 197.76% | |
net receivables | 1.63B - | 3.67B 125.56% | 2.80B 23.89% | 9.62B 243.92% | 8.03B 16.49% | 8.03B 0% | 6.38B 20.55% | 7.47B 17.02% | 7.47B 0% | 3.29B 55.94% | 6.34B 92.56% | 8.76B 38.25% | |
other assets | -1.76B - | ||||||||||||
other current assets | 556.35M - | 3.46B 521.95% | 7.29B 110.57% | 1.23B 83.07% | 1.62B 31.22% | 1.62B 0% | 2.57B 59.04% | 2.09B 18.70% | 2.09B 0% | 1.15B 44.89% | 2.15B 86.74% | 3.13B 45.11% | |
other current liabilities | 1.35B - | 8.16B 504.03% | 7.62B 6.60% | 8.09B 6.22% | 3.45B 57.39% | 3.45B 0% | 39.06M 98.87% | 4.60B 11,681.43% | 4.60B 0% | 182.99M 96.02% | 3.62B 1,879.06% | 677.30M 81.30% | |
other liabilities | -801.21M - | ||||||||||||
other non current assets | 255.90M - | 730.17M 185.34% | 619.65M 15.14% | 1.27B 105.72% | 50K 100.00% | 50K 0% | 905.78M 1,811,452% | 1.73B 90.67% | 1.73B 0% | 3.12B 80.74% | 1.69B 45.76% | 881.90M 47.91% | |
other non current liabilities | 76.12M - | 1.50B 1,872.54% | 399.70M 73.38% | 484.62M 21.24% | 211.37M 56.38% | 211.37M 0% | 35.05M 83.42% | 34.09M 2.74% | 34.09M 0% | 42.31M 24.11% | 836.62M 1,877.17% | 99.20M 88.14% | |
othertotal stockholders equity | 4.20B - | 5.68B 35.18% | 3.99B 29.86% | 4.91B 23.16% | 6.57B 33.75% | 6.57B 0% | 5.65B 13.99% | 5.66B 0.21% | 5.66B 0% | 5.48B 3.22% | 13.82B 152.33% | 24.56B 77.68% | |
preferred stock | |||||||||||||
property plant equipment net | 3.63B - | 6.29B 73.07% | 8.97B 42.67% | 9.38B 4.49% | 9.18B 2.09% | 9.18B 0% | 8.51B 7.32% | 9.54B 12.15% | 9.54B 0% | 7.67B 19.65% | 8.46B 10.37% | 9.54B 12.72% | |
retained earnings | 2.48B - | 2.09B 15.62% | 5.46B 160.82% | 3.41B 37.60% | 3.08B 9.56% | 3.08B 0% | 2.52B 18.24% | 2.52B 0.13% | 2.52B 0% | 3.92B 55.38% | 6.72B 71.38% | ||
short term debt | 535.21M - | 667.26M 24.67% | 1.82B 172.85% | 3.86B 112.06% | 3.21B 16.88% | 3.21B 0% | 3.08B 3.90% | 3.68B 19.18% | 3.68B 0% | 2.04B 44.45% | 346.55M 83.03% | 5.21B 1,402.85% | |
short term investments | 207.03M - | -471.21M - | -471.21M 0% | 441.71M 193.74% | 328.67M 25.59% | 328.67M 0% | 443.70M 35.00% | 2.80B 530.89% | 5.85B 108.84% | ||||
tax assets | 28.66M - | 69.41M - | 307.67M 343.25% | 346.98M 12.77% | 346.98M 0% | 378.30M 9.03% | 379.24M 0.25% | 379.24M 0% | 806.48M 112.66% | 801.21M 0.65% | 17.20M 97.85% | ||
tax payables | 188.29M - | 10.08M 94.65% | 10.08M 0% | 2.29M 77.29% | 158.94M 6,840.83% | 158.94M 0% | 52.76M 66.81% | 134.26M 154.47% | |||||
total assets | 10.60B - | 24.26B 128.80% | 27.02B 11.38% | 27.20B 0.65% | 27.16B 0.12% | 27.16B 0% | 24.74B 8.93% | 26.79B 8.30% | 26.79B 0% | 23.29B 13.07% | 32.16B 38.12% | 37.62B 16.97% | |
total current assets | 5.90B - | 16.34B 176.99% | 16.12B 1.35% | 15.85B 1.70% | 15.85B 0.01% | 15.85B 0% | 14.05B 11.38% | 15.02B 6.91% | 15.02B 0% | 10.71B 28.70% | 19.87B 85.57% | 21.79B 9.68% | |
total current liabilities | 2.84B - | 12.60B 343.28% | 13.87B 10.05% | 15.02B 8.31% | 12.02B 19.96% | 12.02B 0% | 9.04B 24.76% | 12.67B 40.06% | 12.67B 0% | 10.89B 13.98% | 7.30B 32.99% | 10.98B 50.35% | |
total debt | 962.22M - | 2.36B 144.88% | 3.42B 45.08% | 5.73B 67.72% | 8.96B 56.37% | 8.96B 0% | 8.47B 5.53% | 9.20B 8.60% | 9.20B 0% | 3.53B 61.59% | 1.66B 53.09% | 6.27B 278.37% | |
total investments | 12.07M - | 12.07M 0% | 1.01B 8,266.38% | 847.71M 16.03% | 871.78M 2.84% | 871.78M 0% | 804.98M 7.66% | 646.72M 19.66% | 646.72M 0% | 1.41B 118.56% | 5.34B 277.94% | 3.88B 27.44% | |
total liabilities | 3.35B - | 15.84B 372.22% | 16.56B 4.54% | 18.01B 8.81% | 18.27B 1.45% | 18.27B 0% | 16.33B 10.63% | 18.37B 12.46% | 18.37B 0% | 13.65B 25.67% | 9.98B 26.89% | 12.78B 28.06% | |
total liabilities and stockholders equity | 10.60B - | 24.26B 128.80% | 27.02B 11.38% | 27.20B 0.65% | 27.16B 0.12% | 27.16B 0% | 24.74B 8.93% | 26.79B 8.30% | 26.79B 0% | 23.29B 13.07% | 32.16B 38.12% | 37.62B 16.97% | |
total non current assets | 4.70B - | 7.91B 68.32% | 10.89B 37.66% | 11.35B 4.15% | 11.31B 0.29% | 11.31B 0% | 10.69B 5.50% | 11.77B 10.11% | 11.77B 0% | 12.58B 6.87% | 14.05B 11.71% | 15.83B 12.64% | |
total non current liabilities | 511.53M - | 3.24B 533.02% | 2.69B 16.93% | 3.00B 11.39% | 6.26B 108.77% | 6.26B 0% | 7.29B 16.52% | 5.70B 21.78% | 5.70B 0% | 2.76B 51.64% | 3.48B 26.28% | 1.81B 48.15% | |
total stockholders equity | 6.89B - | 8.01B 16.29% | 9.68B 20.84% | 8.55B 11.67% | 8.16B 4.50% | 8.16B 0% | 8.41B 2.99% | 8.42B 0.19% | 8.42B 0% | 9.64B 14.42% | 22.18B 130.22% | 24.83B 11.93% |
All numbers in INR (except ratios and percentages)