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Titan Securities Limited

Titan Securities Limited, established in 1993, boasts 33 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 titan.securities@yahoo.com. The leadership team includes Darshana Santoshi (CFO) and Darshana Santoshi (CFO).

Company Overview

CIN
L67190DL1993PLC052050
Date of Incorporation
08/02/1993
Company Status
Active
RoC
Delhi
Registration Number
052050
Balance sheet date
31/03/2025
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
E-mail
titan.securities@yahoo.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE090D01017TITAN SECURITIES LIMITED EQ - 12/10/2026TITAN SEC/SH VTGESVUFN
IN8090D01016TITAN SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TITAN SEC/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹11.13L₹0.66L₹0.99L₹19.25L₹0.00L
Gross PPE₹11.13L₹13.03L₹18.28L₹89.19L₹0.00L
Inventory₹1,354.19L₹1,286.31L₹1,389.12L₹1,265.40L₹0.00L
Total Debt₹11.93L₹0.00L₹0.00L₹0.00L₹289.40L
Common Stock₹2,501.62L₹2,501.62L₹2,501.62L₹2,501.62L₹0.00L
Share Issued₹250.16L₹250.16L₹250.16L₹250.16L₹0.00L
Total Assets₹10,648.44L₹10,459.94L₹9,123.55L₹8,050.38L₹0.00L
Capital Stock₹2,501.62L₹2,501.62L₹2,501.62L₹2,501.62L₹0.00L
Current Assets₹1,386.32L₹1,298.09L₹1,539.11L₹1,368.00L₹0.00L
Working Capital₹1,386.17L₹1,291.47L₹1,532.98L₹1,364.49L₹0.00L
Invested Capital₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Other Properties₹11.13L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Net Tangible Assets₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Tangible Book Value₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Current Liabilities₹0.15L₹6.62L₹6.13L₹3.51L₹0.00L
Long Term Provisions₹3.25L₹2.19L₹1.53L₹0.50L₹0.00L
Stockholders Equity₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Other Equity Interest₹8,125.59L₹7,684.12L₹6,420.68L₹0.01L₹0.00L
Total Capitalization₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Ordinary Shares Number₹250.16L₹250.16L₹250.16L₹250.16L₹0.00L
Other Non Current Assets₹34.63L₹34.47L₹16.00L₹46.00L₹0.00L
Total Non Current Assets₹9,262.12L₹9,161.84L₹7,584.43L₹6,682.36L₹0.00L
Cash And Cash Equivalents₹9.69L₹11.75L₹135.78L₹90.85L₹0.00L
Other Short Term Investments₹7.50L₹0.00L₹14.03L₹8.30L₹435.00L
Other Non Current Liabilities₹0.26L₹0.00L₹0.00L₹0.00L-₹0.00L
Total Equity Gross Minority Interest₹10,627.21L₹10,185.74L₹8,922.30L₹7,866.21L₹0.00L
Total Liabilities Net Minority Interest₹21.23L₹274.20L₹201.25L₹184.17L₹0.00L
Long Term Debt And Capital Lease Obligation₹11.93L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹17.19L₹11.75L₹149.81L₹99.15L₹0.00L
Total Non Current Liabilities Net Minority Interest₹21.08L₹274.20L₹195.12L₹180.66L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹12.98L₹216.57L₹4.65L₹256.24L
Changes In Cash-₹2.06L-₹124.03L₹44.93L-₹19.81L
End Cash Position₹9.69L₹11.75L₹135.78L₹90.85L
Financing Cash Flow₹6.81L-₹0.52L-₹0.10L-₹291.12L
Investing Cash Flow-₹35.20L-₹340.08L₹40.38L₹15.07L
Operating Cash Flow₹26.33L₹213.70L₹4.65L₹256.24L
Capital Expenditure-₹13.35L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹11.75L₹135.78L₹90.85L₹110.66L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹118.68L₹151.11L₹138.36L₹60.72L₹0.00L
EBITDA₹120.90L₹151.18L₹142.79L₹70.02L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹141.25L₹163.30L₹121.63L₹77.77L₹0.00L
Pretax Income₹113.56L₹150.59L₹138.26L₹60.70L₹0.00L
Tax Provision₹30.01L₹37.34L₹30.87L₹15.37L₹0.00L
Total Revenue₹596.32L₹1,042.23L₹699.99L₹337.89L₹0.00L
Cost Of Revenue₹455.07L₹878.93L₹578.36L₹260.12L₹0.00L
Total Expenses₹477.64L₹894.73L₹601.22L₹285.65L₹0.00L
Interest Expense₹5.12L₹0.52L₹0.10L₹0.02L₹0.00L
Operating Income₹118.68L₹147.50L₹98.62L₹52.24L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹120.90L₹151.18L₹127.87L₹70.02L₹0.00L
Normalized Income₹1,245.57L₹1,047.36L₹995.34L₹1,371.68L₹0.00L
Operating Expense₹22.57L₹15.80L₹21.92L₹25.53L₹0.00L
Operating Revenue₹596.32L₹1,042.23L₹699.99L₹337.89L₹0.00L
Net Interest Income-₹5.12L-₹0.52L₹0.05L₹3.48L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹250.16L₹250.16L₹250.16L₹250.16L₹0.00L
Diluted Average Shares₹250.16L₹250.16L₹249.86L₹250.16L₹0.00L
Other Operating Expenses₹20.35L₹15.73L₹7.94L₹8.04L₹0.00L
Reconciled Depreciation₹2.22L₹0.07L₹4.43L₹9.30L₹0.00L
Reconciled Cost Of Revenue₹455.07L₹878.93L₹579.30L₹260.12L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹5.12L₹0.52L₹0.10L₹0.02L₹0.00L
Net Income Common Stockholders₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L
Net Income Continuous Operations₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L
Diluted NIAvailto Com Stockholders₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹14.92L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹5.12L-₹0.52L-₹0.10L₹3.48L₹0.00L
Net Income Including Noncontrolling Interests₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,245.57L₹1,047.36L₹1,006.93L₹1,371.68L₹0.00L

Company Performance (FY23–FY26)

₹10.4 Cr₹7.8 Cr₹5.2 Cr₹2.6 Cr₹0
₹3.4 Cr
₹7.0 Cr
₹10.4 Cr
₹6.0 Cr
FY23FY24FY25FY26
Latest
₹5.96 Cr
Growth (YoY)
-42.8%
Average
₹6.69 Cr

Directors

AppointmentDirector nameDINDesignation
08/02/1993Naresh Singla00027448DirectorView other directorships
01/10/1993Suresh Chand Singla00027706DirectorView other directorships
25/11/2002Manju Singla00027790Managing DirectorView other directorships
08/02/2018Ajay Radheshyam Bansal00328552DirectorView other directorships
04/03/2019Akansha Sharma*****0573QCompany Secretary
27/04/2023Darshana Santoshi*****2582GCFO
10/08/2023Saurabh Shashwat10074130DirectorView other directorships
24/08/2024Shreya Kamal Dhanuka07732163DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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

A-2/3 Third Floorlusa Tower Azadpur Commercial Complex, Delhi, Delhi, India, 110033

Frequently Asked Questions

What is the incorporation date of Titan Securities Limited?
The incorporation date of Titan Securities Limited is 08/02/1993.
What is the authorized share capital and paid-up capital of Titan Securities Limited?
The authorized share capital of Titan Securities Limited is ₹25,50,00,000.00. The paid-up capital is ₹25,01,62,000.00.
Who are the current board members & directors of Titan Securities Limited?

The current board member of Titan Securities Limited are:

  • Suresh Chand Singla
  • Manju Singla
  • Ajay Radheshyam Bansal
  • Naresh Singla
  • Akansha Sharma
  • Shreya Kamal Dhanuka
  • Saurabh Shashwat
  • Darshana Santoshi
What is the registered address of Titan Securities Limited?
The registered address of Titan Securities Limited is A-2/3 Third Floorlusa Tower Azadpur Commercial Complex, Delhi, Delhi, India, 110033.
What is the Corporate Identification Number of Titan Securities Limited?
The Corporate Identification Number of Titan Securities Limited is L67190DL1993PLC052050.