Integrated Filing — IndAS



General information about company
Scrip Code 532966
NSE Symbol TITAGARH
MSEI Symbol NOTLISTED
ISIN INE615H01020
Name of company TITAGARH RAIL SYSTEMS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 11-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 11-Aug-2025   16:45:00
End date and time of board meeting 11-Aug-2025   20:45:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 6793000000
Other income 116500000
Total income 6909500000
2 Expenses
(a) Cost of materials consumed 5003300000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -183600000
(d) Employee benefit expense 263200000
(e) Finance costs 178400000
(f) Depreciation, depletion and amortisation expense 119200000
(f) Other Expenses
1 Other Expenses 959100000 959100000
Total other expenses 959100000
Total expenses 6339600000
3 Total profit before exceptional items and tax 569900000
4 Exceptional items 0
5 Total profit before tax 569900000
6 Tax expense
7 Current tax 142700000
8 Deferred tax 2000000
9 Total tax expenses 144700000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 425200000
12 Profit (loss) from discontinued operations before tax -5500000
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax -5500000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -110300000
16 Total profit (loss) for period 309400000
17 Other comprehensive income net of taxes 4500000
18 Total Comprehensive Income for the period 313900000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 313900000
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 269300000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.34
Diluted earnings (loss) per share from continuing operations 2.34
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.04
Diluted earnings (loss) per share from discontinued operations -0.04
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.3
Diluted earnings (loss) per share from continuing and discontinued operations 2.3
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Freight Rail System 6018700000 6018700000
2 Passenger Rail Systemt 774300000 774300000
Total Segment Revenue 6793000000
Less: Inter segment revenue
Revenue from operations 6793000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Freight Rail System 671400000 671400000
2 Passenger Rail Systemt 86100000 86100000
Total Profit before tax 757500000
i. Finance cost 41900000 41900000
ii. Other Unallocable Expenditure net off Unallocable income 256000000 256000000
Profit before tax 459600000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Freight Rail System 16158600000 16158600000
2 Passenger Rail Systemt 9849200000 9849200000
Total Segment Asset 26007800000 26007800000
Un-allocable Assets 10883000000 10883000000
Net Segment Asset 36890800000 36890800000
4 Segment Liabilities
Segment Liabilities
1 Freight Rail System 4579400000 4579400000
2 Passenger Rail Systemt 2831200000 2831200000
Total Segment Liabilities 7410600000 7410600000
Un-allocable Liabilities 4322200000 4322200000
Net Segment Liabilities 11732800000 11732800000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gains/ (losses) on defined benefit plans -1600000 -1600000
2 Tax expenses on abov 400000 400000
Total Amount of items that will not be reclassified to profit and loss -1200000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
1 Net Gain/ (Loss) on Foreign Currency Translation Differences 5700000 5700000
2 Fair value change of cash flow hedges 0 0
3 Tax expenses on above 0 0
Total Amount of items that will be reclassified to profit and loss 5700000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 4500000