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Investor Presentation

Titan Company Investor Presentation: Key Takeaways

Titan reports strong all-round growth in Q1FY27. Consolidated results were boosted by ₹407Cr customs duty gains, leading to a normalized Jewellery EBIT margin of 10.9%.

Guidance and delivery
Management target Revenue FY30
Highlights
Revenue growthStrong growth across all brands and subsidiaries.
MarginsNormalized jewellery EBIT at 10.9%; 11% cited as 'center of gravity'.
Demand visibilityPositive sentiment post-Adhik Maas; June saw strong recovery.
Management confidenceHigh; targeting aggressive double-digit growth.

Growth

Strong volume and buyer growth across businesses. Reported 30% plus LFL growth; jewellery buyer growth at 5%.

Outlook

Management maintains FY30 long-term targets, aiming for double-digit aggressive growth in jewellery value and market share.

Risks

Gold price volatility and geopolitical uncertainty impacting international operations like Damas. Potential 80 bps MTM margin reversal.

Last quarter's promises, checked

Delivered

  • Guided 15-20% jewelry growth → delivered 30% LFL growth (= BEAT)
  • Targeted 10-12 LGD stores → delivered expansion underway (= BEAT)
  • Guided 11-11.5% TMZ margin → delivered 10.9% normalized (= BEAT)

Partly delivered

  • Guided 50-60 bps market share gain → delivered strong growth (= PARTIAL)

Missed

  • Guided GCC profitability → delivered regional war impact/loss (= MISS)
Source

Investor Presentation filed with BSE, NSE: TITAN. Summary written with AI assistance from the document.

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Titan Company Ltd: key numbers

Share price
₹4,884.00
Market cap
₹4,33,595 Cr
Revenue (annual)
₹87,584 Cr
Net profit (annual)
₹5,073 Cr
P/E (TTM)
75.3×Sector 55.7×
Promoter holding
52.90%+0.00% QoQ
FII holding
15.39%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Titan Company Annual General Meeting

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Titan Company Credit Rating

Titan Company Limited announced that CARE Ratings reaffirmed the credit ratings for its commercial paper and various bank facilities.

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Employee Stock Options

Titan Company Employee Stock Options

Titan Employee Stock Option Trust transferred 26,033 shares to eligible employees worth Rs.13.02 Crore upon the exercise of performance stock units.

Value
₹13.02 Cr
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Debt & Borrowing

Titan Company Debt & Borrowing: ₹1,000 Cr

Titan Company Limited has successfully redeemed Commercial Papers (CPs) worth ₹1,000 Crore. The maturity proceeds were duly paid to all holders on the redemption date.

Value
₹1,000 Cr