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Titaanium Ten Enterprise Ltd
Previous close
₹30.38
Day range
₹31.95 - ₹31.99
Year range
₹19.11 - ₹52.00
Market cap
214.98M INR
Avg Volume
5.20K
P/E ratio
13.49
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 402.67M | -25.11% |
Operating expense | 18.52M | 34.07% |
Net income | 3.21M | -0.51% |
Net profit margin | 0.80 | 33.33% |
Earnings per share | — | — |
EBITDA | 16.28M | -2.37% |
Effective tax rate | 18.93% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.13M | -11.51% |
Total assets | 584.03M | -25.15% |
Total liabilities | 417.68M | -33.69% |
Total equity | 166.36M | — |
Shares outstanding | 6.75M | — |
Price to book | 1.23 | — |
Return on assets | 6.49% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
(INR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.21M | -0.51% |
Cash from operations | 4.29M | -83.60% |
Cash from investing | 14.82M | 369.61% |
Cash from financing | -17.35M | -57.44% |
Net change in cash | 1.77M | -81.75% |
Free cash flow | -4.37M | -713.01% |
About
Founded
1980
Website
Employees
28