Thryvv : Data page
Titan Bio-Tech
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 175 |
55 +36.3% |
47 +7.8% |
36 -11.9% |
39 -16.8% | 40 | 44 | 40 | 46 |
Total Operating Expenses | 147 |
46 +40.1% |
38 +8.3% |
31 -6.8% |
34 -5.5% | 33 | 35 | 33 | 36 |
Operating Profit (Excl. OI) | 28 |
10 +20.2% |
9 +5.9% |
5 -35.4% |
5 -54.3% | 8 | 9 | 8 | 11 |
OPM (Excl. OI) % |
15.8% | 17.2% | 18.8% | 13% | 12.7% | 19.5% | 19.1% | 17.7% | 23.1% |
Other Income (OI) | 6 |
2 +315% |
1 +15.7% |
2 +189.5% |
2 +263.8% | 1 | 1 | 1 | 1 |
Operating Profit | 33 |
11 +31.8% |
10 +6.6% |
6 -21.2% |
7 -41.7% | 9 | 9 | 8 | 12 |
Interest | 1 |
1 -15.8% |
1 -36.9% |
1 -76.8% |
1 -43.9% | 1 | 1 | 1 | 1 |
Depreciation | 5 |
2 +10.4% |
2 +10% |
1 +0.4% |
2 +41.7% | 2 | 2 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 28 |
10 +37.2% |
9 +7.9% |
6 -21.1% |
6 -48.6% | 7 | 8 | 7 | 10 |
Tax | 7 |
3 +37.5% |
2 +7.4% |
2 -17.6% |
2 -49% | 2 | 2 | 2 | 3 |
Profit After Tax | 21 |
7 +37.1% |
7 +8.1% |
4 -22.2% |
4 -48.5% | 6 | 6 | 5 | 8 |
PATM % |
11.8% | 12.6% | 13.3% | 10.7% | 9.9% | 12.5% | 13.2% | 12.1% | 16.1% |
EPS |
27.9 |
9.4 +16% |
8.3 +7.2% |
4.9 -19% |
5.3 -38.8% | 8.1 | 7.7 | 6.1 | 8.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 175 |
157 -4.6% |
165 +13.9% |
144 +16.6% |
124 -13.1% | 143 |
Sales |
157 -4.6% |
165 +13.9% |
144 +16.6% |
124 -13.1% | 143 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 147 |
132 +0.9% |
130 +13.4% |
115 +24.1% |
93 -3.9% | 97 |
Increase / Decrease in Stock | NA |
-2 |
-5 |
0 |
0 | -2 |
Raw Material Consumed | NA |
76 -6.7% |
81 +14.4% |
71 +22.5% |
58 -7.8% | 63 |
Employee Cost | NA |
27 +11.3% |
24 +30.2% |
19 +27.9% |
15 +8.8% | 14 |
Power & Fuel Cost | NA |
10 -4% |
11 +14% |
9 +34.5% |
7 +59.2% | 5 |
Other Manufacturing Expenses | NA |
8 -11.2% |
9 +16.4% |
8 +15.4% |
7 -43.4% | 12 |
General & Admin Expenses | NA |
6 +23.8% |
5 +36.5% |
4 +31.8% |
3 -10.9% | 3 |
Selling & Marketing Expenses | NA |
9 +29.2% |
7 +7.7% |
7 +34.6% |
5 +15.3% | 5 |
Miscellaneous Expenses | NA |
1 -0.8% |
1 -9% |
1 +105.8% |
1 -52.2% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 28 |
26 -25.8% |
35 +16.1% |
30 -5.6% |
32 -32.3% | 47 |
OPM (Excl. OI) % | 15.8% | 16.3 % | 20.9 % |
20.5 % |
25.3 % |
32.5 % |
Other Income (OI) | 6 |
4 +123.9% |
2 -10% |
2 +106.5% |
1 +19.4% | 1 |
Operating Profit | 33 |
30 -18.6% |
37 +14.5% |
32 -2.3% |
33 -31.4% | 47 |
Interest | 1 |
1 -31.5% |
2 +56.8% |
1 -14.4% |
1 -49.5% | 2 |
Depreciation | 5 |
5 +25.2% |
4 +28.1% |
3 +9.8% |
3 +6.9% | 3 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | 0 |
Profit Before Tax | 28 |
25 -22.7% |
32 +12.1% |
29 -2.9% |
29 -32.2% | 43 |
Tax | 7 |
7 -22.5% |
8 +10.9% |
8 -2.7% |
8 -33.8% | 11 |
Profit After Tax | 21 |
19 -22.8% |
24 +12.5% |
22 -3% |
22 -31.6% | 32 |
PATM % | 11.8% | 11.7 % | 14.4 % |
14.6 % |
17.6 % |
22.3 % |
EPS |
27.9 |
26.1 -13.3% |
30.1 +0% |
30.1 +14.6% |
26.2 -28.5% | 36.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
86 +5.7% |
81 +6.5% |
76 +6.6% |
71 +2.1% | 70 |
Cash & Bank Balance |
6 +69.1% |
4 -32.4% |
5 -28.6% |
7 +25% | 6 |
Cash in hand |
1 -1.3% |
1 +185.7% |
1 -54.8% |
1 -63.5% | 1 |
Balances at Bank |
6 +70.9% |
4 -33.7% |
5 -28.4% |
7 +27.9% | 6 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
19 +0.8% |
19 -11.2% |
22 +28.4% |
17 -9.6% | 19 |
Debtors more than Six months |
2 -34.8% |
3 +48.4% |
2 -50.9% |
4 +785.5% | 1 |
Debtors Others |
18 +5.6% |
17 -15.7% |
20 +46.2% |
14 -24.8% | 18 |
Inventories |
51 +11.3% |
46 +26% |
37 +4.3% |
35 +6.6% | 33 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
10 -23.4% |
13 -4.1% |
13 +77% |
8 -44.3% | 14 |
Advances recoverable in cash or in kind |
3 -35.5% |
4 -16.2% |
5 |
0 | 2 |
Advance income tax and TDS |
7 -23% |
8 +9.1% |
8 +2.1% |
8 -38% | 12 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
1 +46.5% |
1 -41.1% |
2 +284.7% |
1 | 0 |
Other Current Assets |
1 -15.5% |
1 -3.9% |
1 -90.9% |
6 +4711.1% | 1 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
1 +69.5% |
1 +52% |
1 |
0 | 1 |
Other current_assets |
1 -67.8% |
1 -21.6% |
1 -93.1% |
6 | 0 |
Long-Term Assets |
96 +13.3% |
85 +27.5% |
67 +49.3% |
45 +5.8% | 42 |
Net PPE / Net Block |
58 +10.1% |
53 +44.9% |
36 +2.6% |
35 +4.1% | 34 |
Gross PPE / Gross Block |
81 +13.2% |
72 +36% |
53 +7.1% |
49 +7.6% | 46 |
Less: Accumulated Depreication |
24 +21.6% |
20 +16.6% |
17 +18.5% |
14 +17.5% | 12 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -33.5% |
3 -81% |
14 +265.8% |
4 +1245.9% | 1 |
Long-Term Investments |
33 +16.2% |
29 +83% |
16 +282.2% |
5 | 0 |
Long-Term Loans & Advances |
2 +47.8% |
2 -4.4% |
2 -11.3% |
2 -80.5% | 8 |
Other Long-Term Assets |
3 +467.7% |
1 +35.4% |
1 +62.3% |
1 -12% | 1 |
Total Assets |
181 +9.6% |
165 +16.3% |
142 +23.1% |
116 +3.5% | 112 |
Current Liabilities |
24 -13.4% |
28 -0.6% |
28 +14.8% |
24 -19.5% | 30 |
Trade Payables |
6 +54.9% |
4 -39.3% |
6 +33.4% |
5 +12% | 4 |
Sundry Creditors |
6 +54.9% |
4 -39.3% |
6 +33.4% |
5 +12% | 4 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
11 +10.6% |
10 +4.9% |
9 +19.3% |
8 +10.6% | 7 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 +26.1% |
2 -6.5% |
3 +64.6% |
2 -15.3% | 2 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
8 +6.5% |
8 +8.4% |
7 +10% |
7 +18% | 6 |
Short-Term Borrowigs |
2 -75.5% |
7 +13.9% |
6 +17.1% |
5 -43.1% | 9 |
Secured ST Loans repayable on Demands |
2 -75.5% |
7 +13.9% |
6 +17.1% |
5 -43.1% | 9 |
Working Capital Loans- Sec |
2 -75.5% |
7 +13.9% |
6 +17.1% |
5 -43.1% | 9 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1 |
-6 |
-5 |
-4 | -8 |
Short-Term Provisions |
7 -20.9% |
9 +10.6% |
8 -1.2% |
8 -30.7% | 12 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
6 -23.4% |
8 +8% |
8 -1.9% |
8 -32.3% | 11 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +13.8% |
1 +67.5% |
1 +16.5% |
1 | 0 |
Long-Term Liabilities |
4 -10.9% |
5 -5.9% |
5 -13.1% |
5 -45.3% | 9 |
Minority Interest |
0 |
0 |
0 |
0 | 4 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 -59.4% |
1 +51.5% |
1 -72.3% |
2 -51.6% | 3 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
1 -30.8% |
1 |
0 |
2 -44.4% | 4 |
Term Loans - Institutions |
1 -39.1% |
1 +247% |
1 -80% |
1 | 0 |
Other Secured |
0 |
0 |
1 |
-1 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 3 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 3 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
2 +10.9% |
2 +13.7% |
2 -5.4% |
2 -8.1% | 2 |
Deferred Tax Assets |
2 +21.4% |
2 +20.7% |
1 +19.6% |
1 +20.3% | 1 |
Deferred Tax Liabilities |
3 +15.4% |
3 +16.6% |
3 +3.8% |
3 +0.5% | 2 |
Other Long-Term Liabilities |
1 -66.1% |
1 -38.7% |
2 +2.1% |
2 -20.7% | 2 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +9.8% |
2 -8.2% |
2 +12.7% |
2 +8.8% | 2 |
Total Liabilities |
28 -13% |
32 -1.3% |
32 +10.1% |
29 -32% | 43 |
Equity |
154 +15% |
134 +21.4% |
110 +27.4% |
87 +25.4% | 69 |
Share Capital |
9 |
9 |
9 |
9 | 9 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
146 +15.9% |
126 +23.2% |
102 +30.4% |
78 +28.9% | 61 |
Securities Premium |
9 |
9 |
9 |
9 | 9 |
Capital Reserves |
0 |
0 |
0 |
0 | 1 |
Profit & Loss Account Balance |
137 +17.1% |
117 +25.2% |
93 +34.1% |
70 +33.9% | 52 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 +22.4% |
1 +115.9% |
1 +69.7% |
1 -14.4% | 1 |
Total Liabilities & Equity |
181 +9.6% |
165 +16.3% |
142 +23.1% |
116 +3.5% | 112 |
Contingent Liabilities |
1 -25.5% |
2 +14% |
2 -30.6% |
2 +111.9% | 1 |
Total Debt |
3 -70.7% |
8 +2.5% |
7 -7.1% |
8 -47.5% | 15 |
Book Value |
186 +15% |
162 +21.4% |
133 +27.4% |
105 +25.4% | 84 |
Adjusted Book Value |
186 +15% |
162 +21.4% |
133 +27.4% |
105 +25.4% | 84 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
21 -4.8% |
22 -0.2% |
22 -3.9% |
23 +15.5% | 20 |
Profit Before Tax |
25 -22.7% |
32 +12.1% |
29 -2.9% |
29 -32.2% | 43 |
Adjustment |
6 +11.1% |
5 +35.3% |
4 +0% |
4 -15.4% | 5 |
Changes In working Capital |
-3 |
-7 |
-2 |
-3 | -16 |
Cash Flow after changes in Working Capital |
27 -10% |
30 +1.2% |
29 -1.6% |
30 -2.7% | 30 |
Less: Taxes Paid (net of refunds) |
-5 |
-7 |
-7 |
-7 | -10 |
Cash Flow from Investing Activities |
-9 |
-20 |
-20 |
-16 | -4 |
Cash Flow from Financing Activities |
-7 |
-2 |
-2 |
-4 | -10 |
Net Cashflow |
3 |
-2 |
-1 |
2 -58.4% | 4 |
Opening Cash & Cash Equivalents |
3 -41.6% |
5 -28.6% |
7 +28.4% |
6 +189.7% | 2 |
Closing Cash & Cash Equivalent |
6 +80.6% |
3 -41.6% |
5 -28.6% |
7 +25% | 6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.