Indian Company Master Data Made Simple
Titan Securities Limited
Titan Securities Limited, established in 1993, boasts 32 years of expertise in its field. Titan Securities Limited holds the CIN L67190DL1993PLC052050 and registration number 52050. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹25.50 crore. The paid-up share capital amounts to ₹25.02 crore.
The firm focuses on activities auxiliary to financial intermediation. Registered under the jurisdiction of Delhi. Titan Securities Limited is incorporated at A-2/3 Third Floorlusa Tower Azadpur Commercial Complex, Delhi, Delhi, India, 110033. The company maintains an active registration. The company’s official contact email is [email protected]. The leadership team includes Darshana Santoshi (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/02/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹25,50,00,000.00
- Paid up Capital
- ₹25,01,62,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [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 | ₹274.20L | ₹195.12L | ₹180.66L | ₹152.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹274.20L | ₹201.25L | ₹184.17L | ₹444.73L | ₹0.00L |
| Tangible Book Value | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,395.00L | ₹0.00L |
| Long Term Provisions | ₹2.19L | ₹1.53L | ₹0.50L | ₹0.75L | ₹0.00L |
| Machinery Furniture Equipment | ₹13.03L | ₹18.28L | ₹89.19L | ₹89.19L | ₹0.00L |
| Total Assets | ₹10,459.94L | ₹9,123.55L | ₹8,050.38L | ₹6,839.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,395.00L | ₹0.00L |
| Gross PPE | ₹13.03L | ₹18.28L | ₹89.19L | ₹155.19L | ₹0.00L |
| Total Capitalization | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,395.00L | ₹0.00L |
| Common Stock | ₹2,501.62L | ₹2,501.62L | ₹2,501.62L | ₹2,501.62L | ₹0.00L |
| Other Equity Interest | ₹7,684.12L | ₹6,420.68L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,501.62L | ₹2,501.62L | ₹2,501.62L | ₹2,501.62L | ₹0.00L |
| Total Non Current Assets | ₹9,161.84L | ₹7,584.43L | ₹6,682.36L | ₹4,879.65L | ₹0.00L |
| Invested Capital | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,684.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.75L | ₹149.81L | ₹99.15L | ₹545.66L | ₹0.00L |
| Net Tangible Assets | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,395.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.75L | ₹135.78L | ₹90.85L | ₹110.66L | ₹0.00L |
| Stockholders Equity | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,395.00L | ₹0.00L |
| Share Issued | ₹250.16L | ₹250.16L | ₹250.16L | ₹250.16L | ₹0.00L |
| Current Assets | ₹1,298.09L | ₹1,539.11L | ₹1,368.00L | ₹1,960.06L | ₹0.00L |
| Working Capital | ₹1,291.47L | ₹1,532.98L | ₹1,364.49L | ₹1,667.70L | ₹0.00L |
| Ordinary Shares Number | ₹250.16L | ₹250.16L | ₹250.16L | ₹250.16L | ₹0.00L |
| Current Liabilities | ₹6.62L | ₹6.13L | ₹3.51L | ₹292.36L | ₹0.00L |
| Net PPE | ₹0.66L | ₹0.99L | ₹19.25L | ₹94.55L | ₹0.00L |
| Retained Earnings | ₹5,572.92L | ₹4,735.03L | ₹3,934.44L | ₹2,834.56L | ₹0.00L |
| Other Non Current Assets | ₹34.47L | ₹16.00L | ₹46.00L | ₹14.27L | ₹0.00L |
| Common Stock Equity | ₹10,185.74L | ₹8,922.30L | ₹7,866.21L | ₹6,395.00L | ₹0.00L |
| Inventory | ₹1,286.31L | ₹1,389.12L | ₹1,265.40L | ₹1,399.63L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹124.03L | ₹44.93L | -₹19.81L | ₹38.04L |
| Financing Cash Flow | -₹0.52L | -₹0.10L | -₹291.12L | ₹286.80L |
| Investing Cash Flow | -₹340.08L | ₹40.38L | ₹15.07L | -₹368.71L |
| Free Cash Flow | ₹216.57L | ₹4.65L | ₹256.24L | ₹119.95L |
| End Cash Position | ₹11.75L | ₹135.78L | ₹90.85L | ₹110.66L |
| Beginning Cash Position | ₹135.78L | ₹90.85L | ₹110.66L | ₹72.62L |
| Operating Cash Flow | ₹213.70L | ₹4.65L | ₹256.24L | ₹119.95L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.59L | ₹2.41L | ₹2.41L | ₹2.41L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| EBITDA | ₹151.18L | ₹142.79L | ₹70.02L | ₹233.44L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹894.73L | ₹601.22L | ₹285.65L | ₹483.05L | ₹0.00L |
| Operating Revenue | ₹1,042.23L | ₹699.99L | ₹337.89L | ₹705.68L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.52L | ₹0.10L | ₹0.02L | ₹0.03L | ₹0.00L |
| Interest Income | ₹0.22L | ₹0.15L | ₹3.50L | ₹21.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Reconciled Depreciation | ₹0.07L | ₹4.43L | ₹9.30L | ₹10.81L | ₹0.00L |
| Net Income Continuous Operations | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹877.39L | ₹579.30L | ₹260.12L | ₹452.87L | ₹0.00L |
| Net Income | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Operating Income | ₹147.50L | ₹98.62L | ₹52.24L | ₹222.63L | ₹0.00L |
| Diluted Average Shares | ₹250.16L | ₹249.86L | ₹250.16L | ₹250.16L | ₹0.00L |
| Normalized Income | ₹1,045.20L | ₹995.34L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.30L | -₹0.10L | ₹3.48L | ₹21.42L | ₹0.00L |
| EBIT | ₹151.11L | ₹138.36L | ₹60.72L | ₹222.63L | ₹0.00L |
| Gross Profit | ₹164.84L | ₹121.63L | ₹77.77L | ₹252.81L | ₹0.00L |
| Cost Of Revenue | ₹878.50L | ₹578.36L | ₹260.12L | ₹452.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Net Interest Income | -₹0.30L | ₹0.05L | ₹3.48L | ₹21.42L | ₹0.00L |
| Operating Expense | ₹16.23L | ₹21.92L | ₹25.53L | ₹30.18L | ₹0.00L |
| Normalized EBITDA | ₹148.31L | ₹127.87L | ₹70.02L | ₹233.44L | ₹0.00L |
| Net Income Common Stockholders | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Pretax Income | ₹150.59L | ₹138.26L | ₹60.70L | ₹228.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,042.23L | ₹699.99L | ₹337.89L | ₹705.68L | ₹0.00L |
| Selling General And Administration | ₹4.42L | ₹5.74L | ₹5.24L | ₹5.12L | ₹0.00L |
| Other Operating Expenses | ₹17.27L | ₹7.94L | ₹8.04L | ₹11.10L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.52L | ₹0.10L | ₹0.02L | ₹0.03L | ₹0.00L |
| Basic Average Shares | ₹250.16L | ₹250.16L | ₹250.16L | ₹250.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,047.36L | ₹1,006.93L | ₹1,371.68L | ₹1,598.34L | ₹0.00L |
| Tax Provision | ₹37.34L | ₹30.87L | ₹15.37L | ₹57.64L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/02/1993 | Naresh Singla | 00027448 | Director | View other directorships |
| 01/10/1993 | Suresh Chand Singla | 00027706 | Director | View other directorships |
| 25/11/2002 | Manju Singla | 00027790 | Managing Director | View other directorships |
| 08/02/2018 | Ajay Radheshyam Bansal | 00328552 | Director | View other directorships |
| 04/03/2019 | Akansha Sharma | *****0573Q | Company Secretary | |
| 27/04/2023 | Darshana Santoshi | *****2582G | CFO | |
| 10/08/2023 | Saurabh Shashwat | 10074130 | Director | View other directorships |
| 24/08/2024 | Shreya Kamal Dhanuka | 07732163 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-28102024 | - |
| 08/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-28102024 | - |
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Address
FAQ
The current board member of Titan Securities Limited are:
- Suresh Chand Singla
- Ajay Radheshyam Bansal
- Manju Singla
- Naresh Singla
- Shreya Kamal Dhanuka
- Saurabh Shashwat