Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹1692 Cr.
Stock P/E
61.6
P/B
8.9
Current Price
₹409.5
Book Value
₹ 46.2
Face Value
2
52W High
₹1339
52W Low
₹ 171.4
Dividend Yield
0.12%

Titan Bio-Tech Overview

Business

Titan Bio-Tech Ltd. operates in the Chemicals sector in India. As a chemical company, its core business involves the manufacturing, processing, and sale of various chemical products. The "Bio-Tech" in its name suggests a potential specialization in biotechnology-related chemicals, specialty chemicals, intermediates used in life sciences, or processes involving biological components for chemical synthesis. The company generates revenue by supplying its chemical products to a diverse range of industrial customers across different sectors.

Revenue Mix

Specific segment details and revenue contributions are not available. However, given its classification within the broader Chemicals industry and the "Bio-Tech" indicator, potential segments could include:

Specialty Chemicals (e.g., for pharmaceuticals, agrochemicals, personal care, industrial applications)

Chemical Intermediates

Basic or Bulk Chemicals (if diversified)

Research & Development (R&D) driven products for specific bio-tech applications

Industry

The Indian chemicals industry is vast, encompassing a wide range of products from basic chemicals to highly specialized compounds. It is characterized by both large integrated players and numerous smaller, niche-focused companies. The industry is capital-intensive, subject to raw material price volatility, and influenced by global economic cycles and domestic industrial demand. Titan Bio-Tech, with "Bio-Tech" in its name, likely positions itself in the specialty or knowledge-intensive sub-segments of the chemicals industry, potentially catering to specific requirements from biotech, pharmaceutical, or advanced materials sectors, rather than pure commodity chemicals. Its exact market share and competitive standing versus peers are not publicly known without further data.

MOAT

Without specific details, potential competitive advantages for Titan Bio-Tech could include:

Process Expertise: Proprietary manufacturing processes or cost-efficient production methods, especially if operating in niche specialty chemical areas.

Product Specialization: A focused portfolio of unique or high-performance chemicals developed through R&D, potentially leveraging its "Bio-Tech" focus.

Customer Relationships: Long-standing supply agreements or strong technical partnerships with key industrial clients who rely on its specialized products.

Regulatory Compliance: Adherence to stringent quality and environmental standards, which can be a barrier to entry in certain chemical segments.

Growth Drivers

Key factors that could drive growth for Titan Bio-Tech over the next 3-5 years include:

Rising Industrial Demand: Increased demand from end-user industries (e.g., pharma, agrochemical, textiles, automotive) that utilize its chemical products.

Specialty Chemical Shift: Global and domestic shift towards specialty chemicals, which typically command higher margins and require specialized expertise.

New Product Development: Successful innovation and commercialization of new chemical products or applications, particularly leveraging its "Bio-Tech" capabilities.

Capacity Expansion: Investment in increasing manufacturing capacity to meet growing demand or expand into new product lines.

Export Opportunities: Tapping into global markets for specialized chemical products, driven by competitive pricing or unique offerings.

Risks

Major risks for Titan Bio-Tech include:

Raw Material Volatility: Fluctuations in the prices and availability of key raw materials can impact production costs and profitability.

Environmental & Regulatory Risks: Strict and evolving environmental regulations, compliance costs, and potential operational hazards inherent in chemical manufacturing.

Intense Competition: Competition from both domestic and international chemical manufacturers, potentially leading to pricing pressures.

Technological Obsolescence: Rapid advancements in chemical synthesis or the emergence of alternative materials could render existing products or processes less competitive.

Economic Downturn: A slowdown in the overall economy or specific end-user industries can reduce demand for chemical products.

Capital Intensity: The need for ongoing capital expenditure for maintenance, upgrades, and capacity expansion.

Management & Ownership

Specific details regarding the promoters, management team, or ownership structure of Titan Bio-Tech Ltd. are not available. In India, many companies, especially in manufacturing sectors, are promoter-driven, indicating significant ownership and operational control by founding families or groups.

Outlook

Titan Bio-Tech Ltd. operates within the dynamic Indian chemicals industry, which presents both opportunities and challenges. The "Bio-Tech" component in its name suggests a focus on specialized, potentially higher-value segments, which could offer better margins and growth prospects compared to commodity chemicals. Its future performance will likely depend on its ability to innovate, manage raw material costs, maintain regulatory compliance, and capitalize on the growing demand from its target industrial sectors. However, it also faces inherent industry risks such as intense competition, environmental scrutiny, and cyclical demand, requiring robust operational efficiency and strategic product development to sustain growth.

Titan Bio-Tech Share Price

Live · BSE · Inception: 1992
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Titan Bio-Tech Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 40 43 40 38 35 46 54 57 49 59
Other Income 0 1 0 2 1 1 1 1 2 2
Total Income 40 44 40 40 37 47 56 58 51 61
Total Expenditure 33 35 32 33 31 38 45 46 39 47
Operating Profit 8 9 8 6 6 9 11 12 12 14
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 8 7 5 5 8 9 11 10 13
Provision for Tax 2 2 2 1 1 2 2 3 4 3
Profit After Tax 5 6 5 4 4 6 7 8 7 9
Adjustments 0 1 2 1 0 1 1 1 0 1
Profit After Adjustments 5 6 7 4 4 7 8 9 7 11
Adjusted Earnings Per Share 1.2 1.5 1.6 1.1 1 1.7 1.9 2.1 1.6 2.6

Titan Bio-Tech Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 46 53 57 65 79 142 124 144 164 156 206 219
Other Income 1 0 0 1 0 1 1 2 2 4 5 6
Total Income 46 53 58 66 80 143 124 146 166 160 212 226
Total Expenditure 42 47 50 56 66 96 92 114 130 131 168 177
Operating Profit 4 6 7 10 14 47 32 31 36 29 44 49
Interest 1 1 2 2 2 2 1 1 1 1 1 0
Depreciation 1 1 1 2 2 2 2 3 3 4 5 4
Exceptional Income / Expenses 0 0 0 0 1 -0 0 0 0 0 0 0
Profit Before Tax 3 3 4 6 10 43 29 28 32 24 38 43
Provision for Tax 1 1 1 2 3 11 7 7 8 6 11 12
Profit After Tax 2 2 3 4 8 32 22 21 24 18 27 31
Adjustments 0 0 -0 -0 -1 -1 0 4 1 3 2 3
Profit After Adjustments 2 2 3 4 7 30 22 25 25 22 30 35
Adjusted Earnings Per Share 0.5 0.6 0.7 0.9 1.7 7.3 5.2 6 6 5.2 7.2 8.2

Titan Bio-Tech Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 22 23 24 32 39 69 86 110 133 153 182
Minority's Interest 1 1 1 2 2 4 0 0 0 0 0
Borrowings 4 15 18 13 12 5 1 0 0 0 0
Other Non-Current Liabilities 0 1 2 2 3 4 4 4 4 3 6
Total Current Liabilities 13 12 12 17 22 30 24 28 27 24 35
Total Liabilities 40 52 58 66 78 111 115 142 165 181 223
Fixed Assets 11 13 14 29 31 34 35 36 52 57 62
Other Non-Current Assets 5 10 14 1 1 8 9 30 32 38 67
Total Current Assets 24 30 30 36 46 69 71 75 80 85 94
Total Assets 40 52 58 66 78 111 115 142 165 181 223

Titan Bio-Tech Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 4 4 1 2 2 5 7 5 3 5
Cash Flow from Operating Activities 5 0 2 5 6 19 22 21 21 20 30
Cash Flow from Investing Activities -5 -8 -6 -4 -2 -5 -16 -21 -20 -10 -33
Cash Flow from Financing Activities 2 9 0 -0 -4 -11 -4 -2 -3 -8 -2
Net Cash Inflow / Outflow 2 1 -3 1 -0 4 2 -2 -2 2 -4
Closing Cash & Cash Equivalent 4 4 1 2 2 5 7 5 3 5 1

Titan Bio-Tech Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.46 0.56 0.66 0.85 1.71 7.34 5.25 6.01 6.02 5.21 7.23
CEPS(Rs) 0.66 0.77 0.93 1.36 2.33 8.21 5.82 5.72 6.53 5.43 7.83
DPS(Rs) 0.15 0.15 0.15 0 0.2 0.3 0.3 0.36 0.4 0.4 0.5
Book NAV/Share(Rs) 5.56 5.94 6.29 7.79 9.48 16.64 20.87 26.6 32.3 37.13 43.94
Core EBITDA Margin(%) 7.99 10.18 11.99 13.72 16.98 32.47 25.31 20.5 20.89 16.25 18.72
EBIT Margin(%) 7.54 9.16 11.16 12.14 16.05 31.24 24.15 20.04 19.93 16.09 18.96
Pre Tax Margin(%) 5.42 6.35 7.05 8.54 13.1 30.02 23.45 19.53 19.22 15.58 18.51
PAT Margin (%) 3.62 4.14 4.58 6.03 9.87 22.29 17.55 14.6 14.42 11.68 13.31
Cash Profit Margin (%) 5.19 5.68 6.19 8.66 12.13 23.85 19.47 16.41 16.45 14.34 15.7
ROA(%) 4.81 4.73 4.85 6.32 10.89 33.5 19.16 16.37 15.44 10.58 13.62
ROE(%) 8.42 9.8 11.27 13.84 21.97 58.74 27.98 21.44 19.45 12.74 16.39
ROCE(%) 12.06 12.32 13.59 14.88 21.45 60.8 33.74 27.4 25.39 17 22.94
Receivable days 46.03 42.44 44.28 47.85 48.49 38.45 50.91 47.36 44.12 43.71 36.86
Inventory Days 82.32 88.2 100.62 108.86 112.82 77.64 99.29 89.79 90.92 112.44 94.34
Payable days 19.26 17.27 14.3 18.04 29.07 23.89 24.97 25.39 21.53 27.7 30.76
PER(x) 15.32 16.41 19.16 10.56 4.99 5.05 9.99 6.55 17.56 16.18 63.28
Price/Book(x) 1.26 1.56 2 1.16 0.9 2.23 2.51 1.48 3.27 2.27 10.42
Dividend Yield(%) 2.14 1.62 1.19 0 2.34 0.81 0.57 0.91 0.38 0.47 0.11
EV/Net Sales(x) 0.76 1.02 1.28 0.91 0.72 1.14 1.76 1.14 2.68 2.2 9.18
EV/Core EBITDA(x) 7.84 9.56 9.86 6.13 4.11 3.45 6.75 5.24 12.22 11.76 43.01
Net Sales Growth(%) 13.53 15.22 8.79 13.13 22.39 79.05 -13.14 16.55 13.94 -4.65 31.79
EBIT Growth(%) 7.04 31.04 34.5 21.34 61.82 248.46 -32.84 -3.28 13.29 -23.03 55.3
PAT Growth(%) 8.35 23.34 22.34 46.64 100.33 304.54 -31.61 -3.04 12.55 -22.79 50.22
EPS Growth(%) 8.35 23.34 16.61 29.71 100.6 329.32 -28.52 14.57 0.04 -13.36 38.8
Debt/Equity(x) 0.53 0.98 1.06 0.74 0.61 0.21 0.09 0.06 0.05 0.01 0.02
Current Ratio(x) 1.88 2.41 2.51 2.14 2.06 2.33 2.95 2.74 2.94 3.61 2.71
Quick Ratio(x) 1.01 1.23 1.06 0.9 0.81 1.24 1.51 1.43 1.27 1.46 1.1
Interest Cover(x) 3.57 3.26 2.71 3.37 5.43 25.72 34.22 38.69 27.95 31.39 42.77
Total Debt/Mcap(x) 0.42 0.63 0.53 0.64 0.68 0.09 0.03 0.04 0.02 0.01 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +32% +13% +8% +16%
Operating Profit CAGR +52% +12% -1% +27%
PAT CAGR +50% +9% -3% +30%
Share Price CAGR +65% +75% +45% +48%
ROE Average +16% +16% +20% +20%
ROCE Average +23% +22% +25% +24%

Titan Bio-Tech Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 55.78 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 44.21 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 55.8855.8855.8855.8855.8855.7855.7855.7855.7855.78
FII 0000000000
DII 0000.010.030.030.030.030.010.01
Public 44.1244.1244.1244.1144.0944.1944.1944.1944.2144.21
Others 0000000000
Total 100100100100100100100100100100

Titan Bio-Tech Peer Comparison

Chemicals Edit Columns

Titan Bio-Tech Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Titan Bio-Tech Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 27.7 to 30.76days.
  • Stock is trading at 8.9 times its book value.
  • The company has delivered a poor profit growth of -3% over past five years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp