Titaanium Ten Enterprise Ltd.

Titaanium Ten Enterprise Ltd.

BBSE:TITAANIUM
24.93
INR
+1.18
(+4.97%)
182.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
154.96
4,990.04
128.23
175.25
146.75
286.99
256.66
230.37
368.17
340.86
280.63
192.59
225.08
- -
Basic EPS, GAAP
0.53
15.4
0.3
0.63
0.7
1.09
1.11
1.22
2.14
2.38
1.97
4.62
4.73
- -
Free Cash Flow per Basic Share
2.99
62.44
-2.01
-1.43
-0.4
-1.4
5.96
8.62
-5.17
8.64
3.08
4.34
1.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
145.66
166.31
182.28
15.13
15.83
16.93
21
19.25
21.39
23.77
25.74
30.36
35.09
35.09
Tangible Book Value per Share
145.66
166.31
182.28
15.13
15.83
16.93
21
19.24
21.39
23.77
25.74
30.36
35.09
35.09
Basic Weighted Avg Shares
7
- -
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
1,043
1,047
863
1,174
987
1,931
1,727
1,550
2,477
2,293
1,888
1,296
1,514
- -
Operating Margin (%)
2.26
2.31
3.03
2.55
3
2.24
2.73
3.63
1.43
2.2
2.6
6.66
4.53
- -
Depreciation Expense
6
6
9
9
8
9
10
9
12
12
5
6
10
- -
Net Income, GAAP
4
3
2
4
5
7
7
8
14
16
13
31
32
- -
Effective Tax Rate (%)
30.89
32.08
38.23
31.93
31.08
26.49
25.71
26.38
27.18
22.14
28.12
24.63
34.3
- -
Profit Margin (%)
0.34
0.31
0.23
0.36
0.48
0.38
0.43
0.53
0.58
0.7
0.7
2.4
2.1
- -
Working Capital
29
32
32
72
107
139
144
163
160
154
159
165
170
170
LT Debt
40
35
62
51
68
91
65
88
88
75
66
26
18
18
Total Equity
38
44
48
102
107
114
141
130
144
160
173
204
236
236
Return on Invested Capital (%)
1.26
1.09
0.61
5.33
4.72
6.75
6.05
5.97
4.53
6.9
6.63
11.48
9.9
- -
Return on Capital (%)
6.58
5.22
4.57
4.97
4.48
6.41
5.54
5.66
5.97
7.58
6.88
11.71
10.27
- -
Return on Common Equity (%)
9.75
7.84
4.38
5.63
4.55
6.67
5.84
6.04
10.54
10.55
7.94
16.48
14.46
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
206
242
232
LT Borrowings
26
19
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
781
538
182

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
411
471
579
Cash, Cash Equivalents & STI
5
1
2
Accounts Receivable, Net
113
108
123
Inventories
147
168
396
Total Current Liabilities
247
335
409
Payables & Accruals
- -
- -
- -
ST Debt
206
242
232
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.29%
12.82%
15.59%
Free Cash Flow
-84%
-101.25%
-55.57%
Net Income, GAAP
39.54%
41.47%
2.38%
Sales/Revenue/Turnover
11.52%
4.05%
16.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,888
2025
- -
- -
1,296
2026
- -
- -
1,514

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.97
2025
- -
- -
4.62
2026
- -
- -
4.73

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Tejuskumar Rohitbhai Kapadia
Full Time Employees
14
Sector
Process industries
Industry
Textiles
Address
Rajhans Complex Surat GU India 395002
IPO Date
Jul 14, 2016
Business
Titaanium Ten Enterprise Limited manufactures and trades yarns and knitted fabrics in India. The company produces synthetic yarns including bi-shrinkage yarn (BSY), value-added yarns such as anti-bacterial and fire-retardant varieties, and knitted fabrics for garments, furnishings, and apparel; it also trades grey cloth, curtains, and home furnishing fabrics, undertakes job work for yarn and fabrics processing, hires goods vehicles and machinery, and acts as a commission agent. Operations focus on the textile industry with imports from Indonesia, China, and Korea, and exports to Brazil, Egypt, Iran, and Bangladesh; founded in 1980 and headquartered in Surat, Gujarat, the company listed on the BSE in 2015 after incorporating as a public limited entity in 2008, formerly known as Titanium Ten Enterprise Private Limited. Recent developments include the appointment of Ms. Vihaa Tejaas Kapadia as chief financial officer and release of unaudited financial results for the half-year ended September 30, 2025, alongside stable promoter holding at 67.06% through September 2025.