Integrated Filing — IndAS



General information about company

Scrip Code 500114
NSE Symbol TITAN
MSEI Symbol NOTLISTED
ISIN INE280A01028
Name of company TITAN COMPANY LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 03-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 03-11-2025   14:00:00
End date and time of board meeting 03-11-2025   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 04-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.titancompany.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 16,53,400.00 31,09,800.00
Other income 10,900.00 21,600.00
Total income 16,64,300.00 31,31,400.00
2 Expenses
(a) Cost of materials consumed 18,73,700.00 28,77,400.00
(b) Purchases of stock-in-trade 2,08,100.00 3,90,500.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (7,58,900.00) (7,99,500.00)
(d) Employee benefit expense 48,500.00 95,200.00
(e) Finance costs 22,200.00 43,800.00
(f) Depreciation, depletion and amortisation expense 14,600.00 28,900.00
(f) Other Expenses
1 Advertising 33,400.00 59,700.00
2 Other Expenses 86,600.00 1,61,300.00
Total other expenses 1,20,000.00 2,21,000.00
Total expenses 15,28,200.00 28,57,300.00
3 Total profit before exceptional items and tax 1,36,100.00 2,74,100.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,36,100.00 2,74,100.00
6 Tax expense
7 Current tax 35,500.00 70,500.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 35,500.00 70,500.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,00,600.00 2,03,600.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,00,600.00 2,03,600.00
17 Other comprehensive income net of taxes (5,200.00) (5,400.00)
18 Total Comprehensive Income for the period 95,400.00 1,98,200.00
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
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 8,878.00 8,878.00
Face value of equity share capital 1 1
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 11.34 22.95
Diluted earnings (loss) per share from continuing operations 11.33 22.94
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.34 22.95
Diluted earnings (loss) per share from continuing and discontinued operations 11.33 22.94
24 Debt equity ratio 0.5600 0.5600
25 Debt service coverage ratio 4.6200 1.4500
26 Interest service coverage ratio 14.400 13.9600
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,51,400.00
Capital work-in-progress 10,100.00
Investment property 100.00
Goodwill 0.00
Other intangible assets 8,900.00
Intangible assets under development 1,300.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,79,500.00
Trade receivables, non-current 0.00
Loans, non-current 6,300.00
Other non-current financial assets 78,500.00
Total non-current financial assets 7,64,300.00
Deferred tax assets (net) 12,500.00
Other non-current assets 1,76,200.00
Total non-current assets 11,24,800.00
2 Current assets
Inventories 32,87,300.00
Current financial asset
Current investments 2,61,100.00
Trade receivables, current 1,43,600.00
Cash and cash equivalents 19,400.00
Bank balance other than cash and cash equivalents 44,400.00
Loans, current 76,900.00
Other current financial assets 30,600.00
Total current financial assets 5,76,000.00
Current tax assets (net) 0.00
Other current assets 1,82,000.00
Total current assets 40,45,300.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 51,70,100.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,900.00
Other equity 17,74,300.00
Total equity attributable to owners of parent 17,83,200.00
Non controlling interest
Total equity 17,83,200.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 42,000.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 42,000.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,38,200.00
Total non-current liabilities 2,80,200.00
Current liabilities
Current financial liabilities
Borrowings, current 7,11,100.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 27,200.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 16,53,100.00
Total Trade payable 16,80,300.00
Other current financial liabilities 1,52,700.00
Total current financial liabilities 25,44,100.00
Other current liabilities 5,35,700.00
Provisions, current 14,300.00
Current tax liabilities (Net) 12,600.00
Deferred government grants, Current 0.00
Total current liabilities 31,06,700.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 33,86,900.00
Total equity and liabilites 51,70,100.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Watches 1,47,100.00 2,73,500.00
2 Jewellery 14,74,400.00 27,74,400.00
3 Eyecare 21,800.00 45,400.00
4 Others 14,200.00 25,000.00
5 Corporate (unallocated) 6,800.00 13,100.00
Total Segment Revenue 16,64,300.00 31,31,400.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 16,64,300.00 31,31,400.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Watches 23,900.00 52,500.00
2 Jewellery 1,38,100.00 2,70,400.00
3 Eyecare 1,200.00 3,300.00
4 Others (2,400.00) (3,800.00)
5 Corporate (unallocated) (2,500.00) (4,500.00)
Total Profit before tax 1,58,300.00 3,17,900.00
i. Finance cost 22,200.00 43,800.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 1,36,100.00 2,74,100.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Watches 4,65,900.00 4,65,900.00
2 Jewellery 33,95,500.00 33,95,500.00
3 Eyecare 69,100.00 69,100.00
4 Others 60,800.00 60,800.00
5 Corporate (unallocated) 11,78,800.00 11,78,800.00
Total Segment Asset 51,70,100.00 51,70,100.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 51,70,100.00 51,70,100.00
4 Segment Liabilities
Segment Liabilities
1 Watches 1,53,900.00 1,53,900.00
2 Jewellery 23,60,100.00 23,60,100.00
3 Eyecare 39,900.00 39,900.00
4 Others 30,800.00 30,800.00
5 Corporate (unallocated) 8,02,200.00 8,02,200.00
Total Segment Liabilities 33,86,900.00 33,86,900.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 33,86,900.00 33,86,900.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of employee defined benefit plan (6,900.00) (7,200.00)
Total Amount of items that will not be reclassified to profit and loss (6,900.00) (7,200.00)
2 Income tax relating to items that will not be reclassified to profit or loss (1,700.00) (1,800.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (5,200.00) (5,400.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,74,100.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 43,800.00
Adjustments for decrease (increase) in inventories (8,35,600.00)
Adjustments for decrease (increase) in trade receivables, current (44,500.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (18,600.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (43,200.00)
Adjustments for other financial assets, current 15,300.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 8,28,800.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 99,300.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 28,900.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (3,400.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 40,700.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (400.00)
Adjustments for dividend income 0.00
Adjustments for interest income 12,800.00
Adjustments for share-based payments 1,400.00
Adjustments for fair value losses (gains) (5,800.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (300.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 93,600.00
Net cash flows from (used in) operations 3,67,700.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 59,800.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 3,07,900.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 5,24,000.00
Other cash payments to acquire equity or debt instruments of other entities 6,43,400.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 100.00
Purchase of property, plant and equipment 20,300.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 15,500.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 5,800.00
Net cash flows from (used in) investing activities (1,18,300.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 38,200.00
Payments of lease liabilities 25,200.00
Dividends paid 97,600.00
Interest paid 33,500.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,94,500.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,900.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (4,900.00)
Cash and cash equivalents cash flow statement at beginning of period 24,300.00
Cash and cash equivalents cash flow statement at end of period 19,400.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Titan Company Limited Green Infra Wind Power Theni Limited Group Entity Purchase of goods or services 800.00 Approved by the audit committee where required 354.00 0.00 0.00
2 Titan Company Limited Tata Sons Private Limited Promoter Purchase of goods or services 200.00 Approved by the audit committee where required 33.00 1,182.00 300.00
3 Titan Company Limited Tata Sons Private Limited Promoter Sale of goods or services 500.00 Approved by the audit committee where required 0.00 1,182.00 300.00
4 Titan Company Limited Tata Sons Private Limited Promoter Purchase of goods or services 150.00 Approved by the audit committee where required 1.00 1,182.00 300.00
5 Titan Company Limited Tata Sons Private Limited Promoter Any other transaction Brand equity subscription 10,000.00 Approved by the audit committee where required 4,569.00 1,182.00 300.00
6 Titan Company Limited Trent Hypermarket Private Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 10.00 1.00 2.00
7 Titan Company Limited Trent Hypermarket Private Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 2.00 1.00 2.00
8 Titan Company Limited Infiniti Retail Limited Group Entity Purchase of fixed assets 500.00 Approved by the audit committee where required 4.00 (12.00) 19.00
9 Titan Company Limited Infiniti Retail Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 0.00 (12.00) 19.00
10 Titan Company Limited Infiniti Retail Limited Group Entity Sale of goods or services 1,500.00 Approved by the audit committee where required 17.00 (12.00) 19.00
11 Titan Company Limited Tata AIG General Insurance Company Limited Group Entity Purchase of goods or services 1,000.00 Approved by the audit committee where required 684.00 720.00 301.00
12 Titan Company Limited Tata Consultancy Services Limited Group Entity Purchase of goods or services 10,000.00 Approved by the audit committee where required 3,886.00 15.00 (5.00)
13 Titan Company Limited Tata Consultancy Services Limited Group Entity Sale of goods or services 3,000.00 Approved by the audit committee where required 394.00 15.00 (5.00)
14 Titan Company Limited Tata Limited Group Entity Any other transaction Reimbursement of expense 25.00 Approved by the audit committee where required 4.00 0.00 0.00
15 Titan Company Limited Tata Teleservices Limited Group Entity Purchase of goods or services 300.00 Approved by the audit committee where required 80.00 0.00 (11.00)
16 Titan Company Limited Tata Teleservices (Maharashtra) Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 9.00 0.00 0.00
17 Titan Company Limited IIT Madras Research Park Others Any other transaction Reimbursement of expense 100.00 Approved by the audit committee where required 17.00 4.00 4.00
18 Titan Company Limited HL Promoters Private Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 12.00 0.00 0.00
19 Titan Company Limited Innovative Retail Concepts Private Limited Group Entity Sale of goods or services 1,000.00 Approved by the audit committee where required 29.00 91.00 37.00
20 Titan Company Limited Innovative Retail Concepts Private Limited Group Entity Purchase of goods or services 50.00 Approved by the audit committee where required 1.00 91.00 37.00
21 Titan Company Limited Kolkata-One Excelton Private Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 16.00 0.00 0.00
22 Titan Company Limited Land kart Builders Private Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 2.00 0.00 0.00
23 Titan Company Limited Smart Value Homes (Boisar) Private Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 2.00 0.00 0.00
24 Titan Company Limited Tata Advanced Systems Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 2.00 0.00 2.00
25 Titan Company Limited Tata AIA Life Insurance Company Limited Group Entity Purchase of goods or services 1,000.00 Approved by the audit committee where required 0.00 9.00 847.00
26 Titan Company Limited TATA COMMUNICATION PAYMENT SOLUTION Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 1.00 0.00 0.00
27 Titan Company Limited Tata Communications Limited Group Entity Purchase of goods or services 1,500.00 Approved by the audit committee where required 111.00 0.00 (3.00)
28 Titan Company Limited Tata Housing Development Company Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 1.00 (2.00) (3.00)
29 Titan Company Limited Tata Play Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 6.00 (69.00) 0.00
30 Titan Company Limited THE INDIAN HOTELS CO LTD Group Entity Purchase of goods or services 800.00 Approved by the audit committee where required 222.00 2.00 19.00
31 Titan Company Limited THE INDIAN HOTELS CO LTD Group Entity Sale of goods or services 1,000.00 Approved by the audit committee where required 118.00 2.00 19.00
32 Titan Company Limited THE TATA POWER COMPANY LIMITED Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 16.00 11.00 1.00
33 Titan Company Limited TRENT LIMITED Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 5.00 0.00 0.00
34 Titan Company Limited VOLTAS LIMITED Group Entity Purchase of goods or services 500.00 Approved by the audit committee where required 36.00 0.00 0.00
35 Titan Company Limited Tata Motors Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 1.00 11.00 0.00
36 Titan Company Limited Tata Consumer Products Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 1.00 0.00 0.00
37 Titan Company Limited Rallis India Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 15.00 (15.00) 0.00
38 Titan Company Limited Piem Hotels Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 5.00 0.00 13.00
39 Titan Company Limited Piem Hotels Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 19.00 0.00 13.00
40 Titan Company Limited Tata Power Delhi Distribution Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 5.00 0.00 (2.00)
41 Titan Company Limited Tata Power Delhi Distribution Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 2.00 0.00 (2.00)
42 Titan Company Limited Supermarket Grocery Supplies Private Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 0.00 0.00 0.00
43 Titan Company Limited Tata Technologies Limited Group Entity Purchase of goods or services 500.00 Approved by the audit committee where required 107.00 0.00 0.00
44 Titan Company Limited STT Global Data Centres India Private Limited Group Entity Purchase of goods or services 300.00 Approved by the audit committee where required 31.00 0.00 0.00
45 Titan Company Limited Roots Corporation Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 15.00 (1.00) (1.00)
46 Titan Company Limited Indusface Private Limited Group Entity Purchase of goods or services 300.00 Approved by the audit committee where required 50.00 0.00 (1.00)
47 Titan Company Limited Tata Business Hub Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 5.00 0.00 (1.00)
48 Titan Company Limited TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 1.00 0.00 (1.00)
49 Titan Company Limited Tata Digital Limited Group Entity Any other transaction Customer loyalty programme 5,000.00 Approved by the audit committee where required 1,221.00 383.00 542.00
50 Titan Company Limited Tata Digital Limited Group Entity Any other transaction Customer loyalty programme 6,500.00 Approved by the audit committee where required 1,460.00 383.00 542.00
51 Titan Company Limited Tata Digital Limited Group Entity Any other transaction Others 500.00 Approved by the audit committee where required 40.00 383.00 542.00
52 Titan Company Limited Tata Autocomp Hendrickson Suspensions Private Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 0.00 0.00 0.00
53 Titan Company Limited Tata Motors Passenger Vehicles Limited Group Entity Sale of goods or services 2,000.00 Approved by the audit committee where required 11.00 1.00 14.00
54 Titan Company Limited Tata Unistore Limited Group Entity Purchase of goods or services 1,000.00 Approved by the audit committee where required (74.00) 1,078.00 1,023.00
55 Titan Company Limited Tata Unistore Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 12.00 1,078.00 1,023.00
56 Titan Company Limited Tata Unistore Limited Group Entity Sale of goods or services 2,500.00 Approved by the audit committee where required 446.00 1,078.00 1,023.00
57 Titan Company Limited Tata Power Renewable Energy Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 0.00 0.00 0.00
58 Titan Company Limited Tata Power Renewable Energy Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 2.00 0.00 0.00
59 Titan Company Limited TP Southern Odisha Distribution Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 0.00 0.00 0.00
60 Titan Company Limited Toyota Material Handling Private Limited Others Purchase of goods or services 200.00 Approved by the audit committee where required 1.00 0.00 0.00
61 Titan Company Limited Tata Capital Limited Group Entity Purchase of goods or services 300.00 Approved by the audit committee where required 10.00 0.00 0.00
62 Titan Company Limited Tata Realty and Infrastructure Limited Group Entity Sale of goods or services 100.00 Approved by the audit committee where required 9.00 0.00 0.00
63 Titan Company Limited Tata Play Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 34.00 (69.00) 0.00
64 Titan Company Limited Tata Payments Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 25.00 0.00 (9.00)
65 Titan Company Limited Mailit Mailroom Management Services Private Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 12.00 10.00 10.00
66 Titan Company Limited Novamesh Limited Group Entity Purchase of goods or services 2,000.00 Approved by the audit committee where required 327.00 0.00 0.00
67 Titan Company Limited Air India Express Limited Group Entity Sale of goods or services 500.00 Approved by the audit committee where required 4.00 0.00 0.00
68 Titan Company Limited Cnergyis Infotech India Private Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 3.00 0.00 0.00
69 Titan Company Limited TGF Companionship Ventures Pvt Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 3.00 2.00 0.00
70 Titan Company Limited Tata Power Ev Charging Solutions Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 0.00 0.00 0.00
71 Titan Company Limited Air India Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 12.00 0.00 0.00
72 Titan Company Limited Mailit Mailroom Management Services Private Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 10.00 10.00 10.00
73 Titan Company Limited Rallis India Limited Group Entity Any other transaction Others 2.00 Approved by the audit committee where required 2.00 (15.00) 0.00
74 Titan Company Limited STT Global Data Centres India Private Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 16.00 0.00 0.00
75 Titan Company Limited Tata Advanced Systems Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 0.00 0.00 2.00
76 Titan Company Limited Tata Consultancy Services Limited Group Entity Purchase of goods or services 1,000.00 Approved by the audit committee where required 115.00 15.00 (5.00)
77 Titan Company Limited Novamesh Limited Group Entity Purchase of goods or services 500.00 Approved by the audit committee where required 44.00 0.00 0.00
78 Titan Company Limited Voltas Limited Group Entity Purchase of fixed assets 500.00 Approved by the audit committee where required 0.00 0.00 0.00
79 Titan Company Limited Tata Toyo Radiator Limited Group Entity Sale of goods or services 200.00 Approved by the audit committee where required 3.00 0.00 0.00
80 Titan Company Limited Infiniti Retail Limited Group Entity Any other transaction Others 200.00 Approved by the audit committee where required 0.00 (12.00) 19.00
81 Titan Company Limited Tata Power Ev Charging Solutions Limited Group Entity Any other transaction Reimbursement of expense 500.00 Approved by the audit committee where required 0.00 0.00 0.00
82 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Sale of goods or services Approved by the audit committee where required 31.00 317.00 131.00
83 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Purchase of goods or services Approved by the audit committee where required 52.00 317.00 131.00
84 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Any other transaction Reimbursement of expense Approved by the audit committee where required 18.00 317.00 131.00
85 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Any other transaction Recovery of expense Approved by the audit committee where required 2.00 317.00 131.00
86 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Any other transaction Shared Services Approved by the audit committee where required 128.00 317.00 131.00
87 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Any other transaction Employee benefit expense Approved by the audit committee where required 181.00 317.00 131.00
88 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Loan Approved by the audit committee where required 5,000.00 317.00 131.00 Loan 8.00 1 year Unsecured Business requirement
89 Titan Company Limited Titan Engineering & Automation Limited Subsidiaries Interest received Approved by the audit committee where required 187.00 317.00 131.00
90 Titan Company Limited Titan Holdings International FZCO Subsidiaries Interest received Approved by the audit committee where required 453.00 0.00 0.00
91 Titan Company Limited Titan Holdings International FZCO Subsidiaries Any other transaction Other income Approved by the audit committee where required 2.00 0.00 0.00
92 Titan Company Limited Titan Holdings International FZCO Subsidiaries Sale of goods or services Approved by the audit committee where required 27.00 0.00 0.00
93 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Any other transaction Margin Money Approved by the audit committee where required 13,010.00 33.00 29.00
94 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Any other transaction Shared Services Approved by the audit committee where required 13.00 33.00 29.00
95 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Purchase of goods or services Approved by the audit committee where required 2.00 33.00 29.00
96 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Any other transaction Recovery of expense Approved by the audit committee where required 8.00 33.00 29.00
97 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Interest received Approved by the audit committee where required 808.00 33.00 29.00
98 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Any other transaction Commission Approved by the audit committee where required 298.00 33.00 29.00
99 Titan Company Limited Titan Commodity Trading Limited Subsidiaries Any other transaction Employee benefit expense Approved by the audit committee where required 13.00 33.00 29.00
100 Titan Company Limited TCL North America Inc Subsidiaries Sale of goods or services Approved by the audit committee where required 38,868.00 11,451.00 8,817.00
101 Titan Company Limited TCL North America Inc Subsidiaries Any other transaction Shared Services Approved by the audit committee where required 34.00 11,451.00 8,817.00
102 Titan Company Limited TCL North America Inc Subsidiaries Loan Approved by the audit committee where required 67,926.00 11,451.00 8,817.00 Loan 5.200 1 year Unsecured Business requirement
103 Titan Company Limited TCL North America Inc Subsidiaries Interest received Approved by the audit committee where required 145.00 11,451.00 8,817.00
104 Titan Company Limited TCL North America Inc Subsidiaries Any other transaction Other income Approved by the audit committee where required 183.00 11,451.00 8,817.00
105 Titan Company Limited TCL North America Inc Subsidiaries Interest received Approved by the audit committee where required 412.00 11,451.00 8,817.00
106 Titan Company Limited Carat Lane Trading Private Limited Subsidiaries Any other transaction Reimbursement of expense Approved by the audit committee where required 3.00 65.00 152.00
107 Titan Company Limited Carat Lane Trading Private Limited Subsidiaries Any other transaction Recovery of expense Approved by the audit committee where required 241.00 65.00 152.00
108 Titan Company Limited Carat Lane Trading Private Limited Subsidiaries Purchase of goods or services Approved by the audit committee where required 42.00 65.00 152.00
109 Titan Company Limited Carat Lane Trading Private Limited Subsidiaries Any other transaction Employee benefit expense Approved by the audit committee where required 2.00 65.00 152.00
110 Titan Company Limited Titan Global Retail LLC Subsidiaries Sale of goods or services Approved by the audit committee where required 45,618.00 1,001.00 20,055.00
111 Titan Company Limited Titan Global Retail LLC Subsidiaries Any other transaction Shared Services Approved by the audit committee where required 47.00 1,001.00 20,055.00
112 Titan Company Limited Titan Global Retail LLC Subsidiaries Any other transaction Other income Approved by the audit committee where required 338.00 1,001.00 20,055.00
113 Titan Company Limited Titan Global Retail LLC Subsidiaries Interest received Approved by the audit committee where required 269.00 1,001.00 20,055.00
114 Titan Company Limited Titan International Qatar Subsidiaries Sale of goods or services Approved by the audit committee where required 3,429.00 451.00 2,213.00
115 Titan Company Limited Titan International Qatar Subsidiaries Interest received Approved by the audit committee where required 42.00 451.00 2,213.00
116 Titan Company Limited Titan International Qatar Subsidiaries Any other transaction Others Approved by the audit committee where required 325.00 451.00 2,213.00
117 Titan Company Limited Titan International Qatar Subsidiaries Any other transaction Shared Services Approved by the audit committee where required 10.00 451.00 2,213.00
118 Titan Company Limited Titan Watches Provident Fund Subsidiaries Any other transaction Contribution to employee welfare fund Approved by the audit committee where required 6,130.00 0.00 0.00
119 Titan Company Limited Titan Watches Superannuation Fund Subsidiaries Any other transaction Contribution to employee welfare fund Approved by the audit committee where required 8,983.00 0.00 0.00
120 Titan Engineering & Automation Limited Toyota Kirloskar Auto Parts Private Limited Group Entity Sale of goods or services 75.00 Approved by the audit committee where required 1.00 1.00 11.00
121 Titan Engineering & Automation Limited Taj International Hotels Limited Group Entity Purchase of goods or services 75.00 Approved by the audit committee where required 0.00 0.00 0.00
122 Titan Engineering & Automation Limited Novamesh Limited Group Entity Purchase of goods or services 75.00 Approved by the audit committee where required 3.00 0.00 0.00
123 Titan Engineering & Automation Limited Tata Sons Private Limited Group Entity Sale of goods or services 50.00 Approved by the audit committee where required 0.00 0.00 (140.00)
124 Titan Engineering & Automation Limited TEL Components Private Limited Group Entity Sale of goods or services 50.00 Approved by the audit committee where required 1.00 0.00 1.00
125 Titan Engineering & Automation Limited Tata Electronics Products and Solutions Private Limited Group Entity Sale of goods or services 25,000.00 Approved by the audit committee where required 7,993.00 3,213.00 3,007.00
126 Titan Engineering & Automation Limited Titan Global Retail LLC Group Entity Sale of goods or services 200.00 Approved by the audit committee where required 2.00 0.00 2.00
127 Titan Engineering & Automation Limited Tata Sons Private Limited Group Entity Purchase of goods or services 210.00 Approved by the audit committee where required 130.00 0.00 0.00
128 Titan Engineering & Automation Limited Tata Consultancy Services Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 25.00 0.00 0.00
129 Titan Engineering & Automation Limited Tata AIG General Insurance Company Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 1.00 1.00 20.00
130 Titan Engineering & Automation Limited Tata Advanced Systems Limited Group Entity Sale of goods or services 200.00 Approved by the audit committee where required 16.00 0.00 0.00
131 Titan Engineering & Automation Limited Tata Teleservices Limited Group Entity Purchase of goods or services 50.00 Approved by the audit committee where required 3.00 0.00 0.00
132 Titan Engineering & Automation Limited Tata Electronics Private Limited Group Entity Sale of goods or services 1,000.00 Approved by the audit committee where required 70.00 1,013.00 518.00
133 Titan Engineering & Automation Limited Tata Electronics Private Limited Group Entity Sale of goods or services 18,000.00 Approved by the audit committee where required 4,239.00 1,013.00 518.00
134 Titan Engineering & Automation Limited Tata Communications Limited Group Entity Purchase of goods or services 300.00 Approved by the audit committee where required 1.00 0.00 0.00
135 Titan Engineering & Automation Limited Tata Technologies Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 6.00 0.00 0.00
136 Titan Engineering & Automation Limited Tata Power Renewable Energy Limited Group Entity Purchase of goods or services 200.00 Approved by the audit committee where required 27.00 (5.00) (4.00)
137 Titan Engineering & Automation Limited Innovative Retail Concepts Private Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 2.00 0.00 0.00
138 Titan Engineering & Automation Limited Tata AIA Life Insurance Company Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 8.00 0.00 0.00
139 Titan Engineering & Automation Limited Roots Corporation Limited Group Entity Purchase of goods or services 25.00 Approved by the audit committee where required 2.00 (1.00) 0.00
140 Titan Engineering & Automation Limited Tata Elxsi Group Entity Sale of goods or services 200.00 Approved by the audit committee where required 5.00 0.00 0.00
141 Titan Engineering & Automation Limited Tata Electronics Systems Solutions Private Limited Group Entity Sale of goods or services 2,500.00 Approved by the audit committee where required 1,190.00 0.00 636.00
142 Titan Engineering & Automation Limited Toyota Kirloskar Auto Parts Pvt Ltd Group Entity Sale of goods or services 1,000.00 Approved by the audit committee where required 27.00 0.00 0.00
143 Titan Engineering & Automation Limited Harita-NTI Limited Group Entity Purchase of goods or services 100.00 Approved by the audit committee where required 3.00 0.00 0.00
144 CaratLane Trading Private Limted Tata Sons Private Limited Promoter Purchase of goods or services 1,200.00 Approved by the audit committee where required 394.00 0.00 0.00
Total value of transaction during the reporting period 2,22,078.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 1,95,000.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 1,33,800.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 7,53,100.00