Indian Company Master Data Made Simple
Titagarh Rail Systems Limited
Titagarh Rail Systems Limited, with incorporation dating back to 1997, brings more than 2 decades of expertise. Titagarh Rail Systems Limited holds the CIN L27320WB1997PLC084819 and registration number 84819. Titagarh Rail Systems Limited is registered as company limited by shares. Its authorized share capital is ₹385.10 crore. Titagarh Rail Systems Limited reports paid-up capital of ₹26.93 crore.
It deals mainly in manufacture of basic metals processes. The company’s registration location is Kolkata. Its registered address is Poddar Point, 10th Floor, 113 Park Street, Kolkata - 700016, Park Street, Kolkata, Kolkata, West Bengal, India, 700016. It is officially listed as an active business entity. As per official records, the company’s LEI is 335800TP8W734TPCXK95. The designated company email address is [email protected]. The senior leadership includes Saurav Singhania (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/07/1997
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,85,10,00,000.00
- Paid up Capital
- ₹26,93,48,000.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18,053.00L | ₹26,803.00L | ₹19,425.14L | ₹57,012.84L | ₹0.00L |
| Investment Properties | ₹821.00L | ₹821.00L | ₹821.24L | ₹821.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,27,813.00L | ₹99,808.00L | ₹1,06,358.38L | ₹1,83,663.56L | ₹0.00L |
| Tangible Book Value | ₹2,33,119.00L | ₹2,15,089.00L | ₹96,191.08L | ₹77,750.49L | ₹0.00L |
| Long Term Debt | ₹2,493.00L | ₹3,736.00L | ₹4,962.50L | ₹49,557.75L | ₹0.00L |
| Long Term Provisions | ₹649.00L | ₹354.00L | ₹343.64L | ₹340.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹51,261.00L | ₹3,466.00L | ₹20,417.60L | ₹36,756.10L | ₹0.00L |
| Total Assets | ₹3,76,229.00L | ₹3,21,641.00L | ₹2,02,713.55L | ₹2,67,890.79L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,722.00L | ₹19,134.89L | ₹15,636.49L | ₹23,649.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,48,416.00L | ₹2,21,833.00L | ₹96,355.17L | ₹84,227.23L | ₹0.00L |
| Gross PPE | ₹95,378.00L | ₹84,614.00L | ₹83,876.19L | ₹1,12,125.46L | ₹0.00L |
| Common Stock | ₹2,693.00L | ₹2,693.00L | ₹2,391.42L | ₹2,391.42L | ₹0.00L |
| Total Capitalization | ₹2,50,791.00L | ₹2,25,569.00L | ₹1,01,317.67L | ₹1,33,770.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15,179.00L | ₹6,744.00L | ₹164.09L | ₹6,462.33L | ₹0.00L |
| Total Debt | ₹62,701.00L | ₹16,572.00L | ₹35,326.02L | ₹91,979.41L | ₹0.00L |
| Other Equity Interest | ₹24.00L | ₹2,19,140.00L | ₹93,900.81L | -₹35.66L | ₹0.00L |
| Capital Stock | ₹2,693.00L | ₹2,693.00L | ₹2,391.42L | ₹2,391.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹60,986.00L | ₹62,678.00L | ₹9,977.58L | ₹4,182.57L | ₹0.00L |
| Total Non Current Assets | ₹1,58,311.00L | ₹1,22,960.00L | ₹90,590.96L | ₹1,17,723.90L | ₹0.00L |
| Invested Capital | ₹3,01,232.00L | ₹2,28,459.00L | ₹1,21,287.58L | ₹1,70,265.86L | ₹0.00L |
| Net Tangible Assets | ₹2,33,119.00L | ₹2,15,089.00L | ₹96,191.08L | ₹77,750.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,527.00L | ₹32,898.00L | ₹5,540.55L | ₹895.85L | ₹0.00L |
| Stockholders Equity | ₹2,48,298.00L | ₹2,21,833.00L | ₹96,355.17L | ₹84,212.82L | ₹0.00L |
| Other Short Term Investments | ₹58,459.00L | ₹29,780.00L | ₹4,437.03L | ₹3,286.72L | ₹0.00L |
| Share Issued | ₹1,346.74L | ₹1,346.74L | ₹1,195.71L | ₹1,195.71L | ₹0.00L |
| Current Assets | ₹2,17,918.00L | ₹1,98,681.00L | ₹1,12,122.59L | ₹1,50,166.89L | ₹0.00L |
| Working Capital | ₹1,08,158.00L | ₹1,25,676.00L | ₹25,189.35L | ₹23,516.17L | ₹0.00L |
| Net Debt | ₹50,407.00L | ₹0.00L | ₹19,391.86L | ₹85,157.19L | ₹76,578.84L |
| Ordinary Shares Number | ₹1,346.74L | ₹1,346.74L | ₹1,195.71L | ₹1,195.71L | ₹0.00L |
| Current Debt | ₹50,441.00L | ₹2,890.00L | ₹19,969.91L | ₹36,495.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,440.00L | ₹13,106.00L | ₹14,908.42L | ₹55,223.31L | ₹0.00L |
| Current Liabilities | ₹1,09,760.00L | ₹73,005.00L | ₹86,933.24L | ₹1,26,650.72L | ₹0.00L |
| Net PPE | ₹95,378.00L | ₹84,614.00L | ₹73,417.91L | ₹95,411.55L | ₹0.00L |
| Construction In Progress | ₹3,961.00L | ₹10,780.00L | ₹1,227.91L | ₹1,518.05L | ₹0.00L |
| Common Stock Equity | ₹2,48,298.00L | ₹2,21,833.00L | ₹96,355.17L | ₹84,212.82L | ₹0.00L |
| Other Non Current Assets | ₹6,020.00L | ₹2,192.83L | ₹4,106.41L | -₹0.13L | ₹0.00L |
| Other Intangible Assets | ₹15,179.00L | ₹6,744.00L | ₹164.09L | ₹6,462.33L | ₹0.00L |
| Inventory | ₹52,333.00L | ₹52,372.00L | ₹46,137.13L | ₹50,385.63L | ₹0.00L |
| Other Properties | ₹91,417.00L | ₹73,834.00L | ₹72,192.99L | ₹93,893.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹30,386.00L | ₹27,330.00L | ₹4,609.11L | -₹6,759.75L | ₹0.00L |
| Financing Cash Flow | ₹37,235.00L | ₹72,438.00L | ₹6,652.60L | -₹5,270.60L | ₹0.00L |
| Net Income | ₹30,343.00L | ₹29,690.68L | ₹10,336.64L | ₹7,940.62L | ₹0.00L |
| Free Cash Flow | -₹33,343.00L | -₹7,774.00L | ₹417.59L | -₹4,758.81L | ₹0.00L |
| Investing Cash Flow | -₹57,880.00L | -₹53,686.00L | -₹6,135.17L | -₹6,948.04L | ₹0.00L |
| End Cash Position | ₹2,527.00L | ₹32,898.00L | ₹5,540.55L | ₹895.85L | ₹0.00L |
| Capital Expenditure | -₹23,602.00L | -₹16,352.00L | -₹3,674.09L | -₹10,217.70L | ₹0.00L |
| Beginning Cash Position | ₹32,898.00L | ₹5,541.00L | ₹895.85L | ₹7,969.38L | ₹0.00L |
| Operating Cash Flow | -₹9,741.00L | ₹8,578.00L | ₹4,091.68L | ₹5,458.89L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹97,468.00L | ₹0.00L | ₹81.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹362.00L | ₹223.00L | ₹102.57L | ₹433.79L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹14.00L | -₹229.00L | -₹891.70L | -₹7,848.21L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹27,653.00L | ₹28,843.00L | ₹13,912.07L | ₹7,815.37L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹48,447.00L | ₹47,114.00L | ₹27,728.51L | ₹18,720.66L | ₹0.00L |
| Operating Revenue | ₹3,80,508.00L | ₹3,80,531.00L | ₹2,75,531.45L | ₹1,44,206.70L | ₹0.00L |
| Total Expenses | ₹3,46,429.00L | ₹3,37,861.00L | ₹2,48,569.95L | ₹1,26,123.42L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹470.61L | ₹187.87L | -₹661.53L | -₹513.02L | ₹0.00L |
| Interest Income Non Operating | ₹5,189.00L | ₹1,981.00L | ₹759.41L | ₹576.38L | ₹0.00L |
| Interest Expense Non Operating | ₹5,179.00L | ₹5,547.00L | ₹6,468.46L | ₹4,694.19L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹27,639.00L | ₹28,614.00L | ₹13,020.37L | -₹32.84L | ₹0.00L |
| Reconciled Depreciation | ₹2,958.00L | ₹2,710.00L | ₹2,250.35L | ₹3,327.48L | ₹0.00L |
| Net Income Continuous Operations | ₹27,506.00L | ₹28,843.00L | ₹13,463.33L | ₹7,779.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,33,145.00L | ₹3,31,763.00L | ₹2,45,869.49L | ₹1,23,975.23L | ₹0.00L |
| Operating Income | ₹40,366.00L | ₹42,670.00L | ₹26,961.50L | ₹18,083.28L | ₹0.00L |
| Net Income | ₹27,639.00L | ₹28,614.00L | ₹13,020.37L | -₹32.84L | ₹0.00L |
| Diluted Average Shares | ₹1,348.03L | ₹1,274.12L | ₹1,195.71L | ₹1,194.91L | ₹0.00L |
| Selling And Marketing Expense | ₹330.00L | ₹160.00L | ₹170.45L | ₹86.17L | ₹0.00L |
| Normalized Income | ₹26,439.61L | ₹28,301.87L | ₹15,517.86L | ₹9,182.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,126.00L | -₹5,365.00L | -₹7,315.26L | -₹5,150.42L | ₹0.00L |
| EBIT | ₹43,353.00L | ₹44,404.00L | ₹25,478.16L | ₹15,393.18L | ₹0.00L |
| Gross Profit | ₹82,243.00L | ₹48,768.00L | ₹29,661.96L | ₹20,231.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹27,639.00L | ₹28,614.00L | ₹13,020.37L | -₹32.84L | ₹0.00L |
| Cost Of Revenue | ₹3,33,145.00L | ₹3,31,763.00L | ₹2,45,869.49L | ₹1,23,975.23L | ₹0.00L |
| Net Interest Income | -₹2,126.00L | -₹5,365.00L | -₹7,315.26L | -₹5,150.42L | ₹0.00L |
| Normalized EBITDA | ₹44,627.00L | ₹46,385.00L | ₹29,995.83L | ₹20,600.83L | ₹0.00L |
| Operating Expense | ₹41,897.00L | ₹6,098.00L | ₹2,700.46L | ₹2,148.19L | ₹0.00L |
| Net Income Common Stockholders | ₹27,639.00L | ₹28,614.00L | ₹13,020.37L | -₹32.84L | ₹0.00L |
| Pretax Income | ₹38,174.00L | ₹38,857.00L | ₹19,009.70L | ₹10,698.99L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,86,775.00L | ₹3,80,531.00L | ₹2,75,531.45L | ₹1,44,206.70L | ₹0.00L |
| Other Operating Expenses | ₹7,743.00L | ₹6,009.00L | ₹3,307.53L | ₹1,776.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹5,179.00L | ₹5,547.00L | ₹6,468.46L | ₹4,694.19L | ₹0.00L |
| Basic Average Shares | ₹1,354.19L | ₹1,274.00L | ₹1,195.71L | ₹1,194.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹27,492.00L | ₹28,614.00L | ₹12,571.63L | -₹68.55L | ₹0.00L |
| Tax Provision | ₹10,668.00L | ₹10,014.00L | ₹5,546.37L | ₹2,919.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/07/1997 | Umesh Chowdhary | 00313652 | Managing Director | View other directorships |
| 24/09/2009 | Jagdish Prasad Chowdhary | 00313685 | Managing Director | View other directorships |
| 14/08/2014 | Rashmi Chowdhary | 06949401 | Director | View other directorships |
| 24/01/2018 | Atul Ravishanker Joshi | 03557435 | Director | View other directorships |
| 29/05/2019 | Anil Kumar Agarwal | 01501767 | Whole-time director | View other directorships |
| 22/06/2020 | Nayantara Palchoudhuri | 00581440 | Director | View other directorships |
| 13/08/2020 | Krishan Kumar Jalan | 01767702 | Director | View other directorships |
| 01/01/2021 | Sushil Kumar Roongta | 00309302 | Director | View other directorships |
| 01/01/2021 | Prithish Chowdhary | 08509158 | Whole-time director | View other directorships |
| 18/11/2022 | Saurav Singhania | *****3646N | CFO | |
| 17/03/2023 | Saket Kandoi | 02308252 | Whole-time director | View other directorships |
| 17/03/2023 | Dinesh Arya | *****8583C | Company Secretary | |
| 04/09/2023 | Debanjan Mandal | 00469622 | Director | View other directorships |
| 04/09/2023 | Prasada Rao Bontha | 01705080 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/10/2024 | Form MGT-7-26102024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Krishna Ferro Products Ltd | L27320OR1982PLC001137 | Mandiakudar Kansbahal Rajgang Pur Or 770034 In |
| Poojawestern Metaliks Limited | L27320GJ2016PLC094314 | Plot No. 1, Phase Ii, Gidc, Dared, Jamnagar, Jamnagar, Gujarat, India, 361004 |
| Sai Swami Metals And Alloys Limited | L27320GJ2022PLC135697 | 5,,harekrishana Industrial Estate,daskroi,ahmedabad,gujarat,382430-india |
| Simplex Castings Limited | L27320MH1980PLC067459 | 601/602a, Fairlink Centre Off Andheri Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053 |
| Tirupati Forge Limited | L27320GJ2012PLC071594 | Plot No. 1-5, Survey No. 92/1,near Shan Cement, Hadamtala Industrial Area,tal: Kotda San, Gani, Rajkot, Hadamtala, Gujarat, India, 360311 |
Address
Poddar Point, 10th Floor, 113 Park Street, Kolkata - 700016, Park Street, Kolkata, Kolkata, West Bengal, India, 700016
FAQ
What is the incorporation date of Titagarh Rail Systems Limited?
The incorporation date of Titagarh Rail Systems Limited is 03/07/1997.
Who are the current board members & directors of Titagarh Rail Systems Limited?
The current board member of Titagarh Rail Systems Limited are:
- Atul Ravishanker Joshi
- Sushil Kumar Roongta
- Atul Ravishanker Joshi
- Sushil Kumar Roongta
- Jagdish Prasad Chowdhary
- Rashmi Chowdhary
- Umesh Chowdhary
- Nayantara Palchoudhuri
- Krishan Kumar Jalan
- Anil Kumar Agarwal
- Prithish Chowdhary
- Debanjan Mandal
- Prasada Rao Bontha
- Saket Kandoi
What is the registered address of Titagarh Rail Systems Limited?
The registered address of Titagarh Rail Systems Limited is Poddar Point, 10th Floor, 113 Park Street, Kolkata - 700016, Park Street, Kolkata, Kolkata, West Bengal, India, 700016.
What is the Corporate Identification Number of Titagarh Rail Systems Limited?
The Corporate Identification Number of Titagarh Rail Systems Limited is L27320WB1997PLC084819.