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Titan Securities Ltd. Board/Management Information 2026
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Board/Management Information
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TITAN SECURITIES LTD.
Regd. Office: A-2/3, IIIrd Floor, Lusa Tower, Azadpur Commercial Complex, Delhi-33, (India)
Ph.: 011-27674181, 27355742 | Fax: +91-11-47619811 | CIN: L67190DL1993PLC052050
Website: www.titansecuritieslimited.com | Email: [email protected]
To,
Corporate Services Department,
BSE Ltd.,
Phiroze Jeejeebhoy Tower,
Dalal Street, Mumbai- 400001
Dear Sir,
30.05.2026
Sub: Outcome of Meeting of the Board of Directors of Titan Securities Limited (the Company) held on May 30, 2026
In terms of the requirements of Regulation 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circulars, as amended from time to time, this is to inform you that the Board of Directors at its meeting held today, i.e. Saturday, May 30, 2026, has, inter- alia:
A. Approved the Audited Financial Results For The Financial Year Ended 31st March, 2026
Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the audited financial results of the Company, along with Auditors' Reports issued by the Statutory Auditors, on consolidated as well as standalone basis, for the quarter and year ended March 31, 2026, as reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held today i.e. May 30, 2026.
B. Resignation of Chief Financial Officer (KMP)
The Board of Directors noted and accepted the resignation of Mrs. Darshana Santoshi from the position of Chief Financial Officer (KMP) of the Company from the close of business hours of May 30, 2026.
The details as required under Regulation 30 of the SEBI Listing Regulations, read with SEBI Master Circular HO/49/14/14(7)2025-CFD-POD2/I/3762/2026, dated January 30, 2026, is enclosed herewith as "Annexure-1". The resignation letter received from Mrs. Darshana Santoshi is attached as "Annexure-2".
C. Appointment of Scrutinizer
Appointment of Mr. Pankaj Kumar Gupta (M. No: F6371, CP No: 19156), Practicing Company Secretary as Scrutinizer of the Company to conduct and scrutinize the entire process of voting at the 34th Annual General Meeting of the Company to be held in 2026.
The meeting of Board of Directors commenced at 05:00 P.M. and concluded at 05:30 P.M.
The above information will be available on the website of the company i.e www.titansecuritieslimited.com and BSE Ltd i.e www.bseindia.com.
Request to kindly take this information on record and acknowledge.
For and on behalf of M/s. Titan Securities Limited
AKANSHA
SHARMA
Akansha Sharma
Company Secretary & Compliance Officer
Encl: As above
TITAN SECURITIES LTD.
Regd. Office: A-2/3, IIIrd Floor, Lusa Tower, Azadpur Commercial Complex, Delhi-33, (India)
Ph.: 011-27674181, 27355742 | Fax: +91-11-47619811 | CIN: L67190DL1993PLC052050
Website: www.titansecuritieslimited.com | Email: [email protected]
ANNEXURE-1
Relevant Details as required pursuant to Regulation 30 of the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026
| Sr. No. | Particulars | Details |
|---|---|---|
| 1 | Name | Mrs. Darshana Santoshi |
| 2 | Reason for Change | Resignation of Mrs. Darshana Santoshi as Chief Financial Officer (KMP) of the Company due to personal reasons |
| 3 | Date of Cessation | The resignation will be effective from the close of business hours of May 30, 2026. |
Annexure-2
To,
The Board of Directors
Titan Securities Limited
A-2/3, Third Floor, Lusa Tower,
Azadpur Commercial Complex, Delhi,
India – 110033
Date: 02/04/2026
Subject: Resignation from the Position of Chief Financial Officer (CFO)
Dear Sir/Madam,
I hereby tender my resignation from the position of Chief Financial Officer (CFO) of Titan Securities Limited with effect from May 30, 2026, due to personal reasons. I further confirm that there are no other material reasons for my resignation other than those stated above.
I take this opportunity to wish the Company continued growth and success in the years ahead.
Thank you.
Yours faithfully,
Darshana Santoshi
Chief Financial Officer (CFO)
GA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
Independent Auditor's Review Report on Quarterly and year to date audited Stanadlone Financial Results of Titan Securities Limited Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended)
TO THE BOARD OF DIRECTORS OF TITAN SECURITIES LIMITED
Report on the audit of the Standalone Financial Results
Opinion
We have audited the accompanying standalone quarterly financial results of Titan Securities Limited (the company) for the quarter and year ended March 31, 2026 ("Statement"), attached herewith, being submitted by the Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations").
In our opinion and to the best of our information and according to the explanations given to us these standalone financial results:
i. are presented in accordance with the requirements of Regulation 33 of the Listing Regulations in this regard; and
ii. gives a true and fair view in conformity with the recognition and measurement principles laid down in the applicable accounting standards and other accounting principles generally accepted in India of the net profit and other comprehensive income and other financial information for the quarter and year ended March 31, 2026.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under section 143(10) of the Companies Act, 2013 (the Act). Our responsibilities under those Standards are further described in the Auditor's Responsibilities for the Audit of the Standalone Financial Results section of our report. We are independent of the Company in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial results under the provisions of the Companies Act, 2013 and the Rules there under, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Management's Responsibilities for the Standalone Financial Results
These quarterly financial results as well as the year to date standalone financial results have been prepared on the basis of the interim financial statements. The Company's Board of Directors are responsible for the preparation of these financial results that give a true and fair view of the net profit and other comprehensive income and other financial information in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, 'Interim Financial Reporting' prescribed under Section 133 of the Act read with relevant rules issued there under and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations.
CA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the standalone financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error.
In preparing the standalone financial results, the Board of Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.
The Board of Directors are also responsible for overseeing the Company's financial reporting process.
Auditor's Responsibilities for the Audit of the Standalone Financial Results
Our objectives are to obtain reasonable assurance about whether the standalone financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these standalone financial results.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
- Identify and assess the risks of material misstatement of the standalone financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. Theriskofnotdetectingamaterialmisstatementresultingfromfraudishigherthan for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
- Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the company's internal control.
- Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Board of Directors.
- Conclude on the appropriateness of the Board of Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty
GA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Company to cease to continue as a going concern.
- Evaluate the overall presentation, structure and content of the standalone financial results, including the disclosures, and whether the financial results represent the underlying transactions and events in a manner that achieves fair presentation.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.
Other Matter
The standalone annual financial results include the results for the quarter ended 31 March 2026 being the balancing figure between the audited figures in respect of the full financial year and the published audited year to date figures up to the third quarter of the current financial year.
The Statement includes comparative standalone financial results of the Company for the year and quarter ended March 31, 2025, which were audited by the predecessor audit firm, who expressed an unmodified opinion vide their audit report dated May 30, 2025.
Our conclusion on the statement in respect of matters stated in paragraph above is not modified.
For Goyal Nagpal & Co,
Chartered Accountants
FRN-018289C
VIRENDER
NAGPAL
Digitally signed by
FIRENDER NAGPAL
Date: 2026.05.30
13:31:41 +00'30'
(CA Virender Nagpal)
Partner
Membership No. – 416004
UDIN: 26416004IRGLWT4931
Date: May 30, 2026
Place: Delhi
TITAN SECURITIES LIMITED
Regd. Office: A-2/3, HIND FLOOR LUSA TOWER, AZADPUR, DELHI-110033
Phone No. 011-27674181, Email ID: [email protected] CIN: L47190DL1953PLC052050
STATEMENT OF STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON 21ST MARCH, 2016
(Rs. IN LAKHS) except for EPS
| Sr. No. | PARTICULARS | STANDALONE | ||||
|---|---|---|---|---|---|---|
| QUARTER ENDED | YEAR ENDED | |||||
| 31.03.2016 | 31.12.2015 | 31.03.2015 | 31.03.2016 | 31.03.2015 | ||
| AUDITED | UNAUDITED | AUDITED | AUDITED | AUDITED | ||
| 1 | Revenue from operations | |||||
| Interest income | 0.06 | 0.15 | 0.80 | 0.21 | 9.87 | |
| Dividend income | 0.82 | 56.25 | 2.31 | 60.87 | 65.22 | |
| Sale of products (shares) | 279.97 | 44.83 | 263.07 | 535.24 | 967.14 | |
| Total revenue from operations | 280.85 | 101.25 | 266.18 | 596.32 | 1,042.23 | |
| 2 | Other income | - | - | 0.69 | - | 3.61 |
| 3 | Total revenues (1+2) | 280.85 | 101.25 | 266.87 | 596.32 | 1,045.84 |
| 4 | EXPENSES | |||||
| Finance costs | 1.66 | 2.32 | 0.46 | 5.12 | 6.52 | |
| Fees and commission expense | 0.35 | 0.20 | 0.15 | 1.01 | 1.54 | |
| Purchases of stock-in-trade (shares) | 153.37 | 97.47 | 52.90 | 501.93 | 758.28 | |
| Changes in inventories of stock-in-trade | 54.78 | (59.69) | 218.06 | (67.88) | 102.81 | |
| Employee benefits expense | 6.41 | 4.74 | 5.06 | 20.01 | 16.30 | |
| Depreciation and impairment | 0.66 | 0.67 | 0.02 | 2.22 | 0.07 | |
| Other expenses | 6.75 | 5.03 | 4.29 | 20.35 | 15.73 | |
| Total expenses | 223.98 | 50.74 | 280.94 | 482.76 | 895.25 | |
| 5 | Profit/(loss) before exceptional items and tax (3-4) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 6 | Exceptional items | |||||
| 7 | Profit/(Loss) before tax (5+6) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 8 | Tax expense: | |||||
| (I) Current tax | 14.89 | 12.80 | (3.24) | 29.20 | 37.31 | |
| (II) Deferred tax | 1.25 | (0.17) | (0.24) | 0.81 | (0.26) | |
| (III) Earlier year taxes | - | - | 0.29 | - | 0.29 | |
| Total tax (1+II+III) | 16.14 | 12.63 | (3.19) | 30.01 | 37.34 | |
| 9 | Profit/(Loss) for the period (7-8) | 40.73 | 37.88 | (10.88) | 83.55 | 113.25 |
| 10 | Other comprehensive income | |||||
| A | (i) Items that will not be reclassified to profit or loss | |||||
| (a) Re-measurement gain/(loss) on defined benefit plans | 0.09 | (0.06) | 0.41 | (0.07) | (0.21) | |
| (b) Re-measurement of equity instruments through other comprehensive income | (197.17) | 36.54 | (16.44) | - | 288.98 | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 48.94 | (8.57) | 4.04 | (0.03) | (72.68) | |
| Total other comprehensive income for the period (net of taxes) | (148.14) | 27.91 | (11.99) | (0.10) | 216.09 | |
| 11 | Total comprehensive income for the period (9+10) | (107.41) | 65.79 | (22.87) | 83.45 | 329.34 |
| 12 | Paid-up equity share capital (face value of Rs. 10/- each) | 2,501.62 | 2,501.62 | 2,501.62 | 2,501.62 | 2,501.62 |
| 13 | Other equity | 817.60 | 1,535.08 | |||
| 14 | Earnings per equity share (face value of Rs.10/- each) not annualised | |||||
| (1) Basic | 0.16 | 0.15 | (0.04) | 0.33 | 0.45 | |
| (2) Diluted | 0.16 | 0.15 | (0.04) | 0.33 | 0.45 |
Notes:
1. The above standalone audited financial results for the quarter and year ended on 31.03.2026 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at its meeting held on May 30, 2026. The above result have been reviewed by Statutory Auditors of the Company in terms of Regulation 33 of the SEBI(Listing Obligation and Disclosure Requirements), 2015, as amended.
2. Previous period figures are regrouped/reclassified in line with the current period.
3. The Company has only one reportable business segment.
4. The Company has elected to exercise the option permitted under section 115BAA of the Income Tax Act, 1961 as introduced by Taxation Law (Amendment) Ordinance 2019. Accordingly, the Company has recognized provision for income tax for the quarter and year ended on 31.03.2026 and remeasured its deferred tax balance on the basis of the rate prescribed in the said section.
5. The management reassessed the strategic intent relating to the Company's investment in equity shares of Peptoch Biosciences Ltd., which was previously held for investment appreciation and treasury purposes and measured at fair value through other comprehensive income ("FVOCT") in accordance with Ind AS 109 - Financial Instruments. Pursuant to change in the intention to hold the investment for long-term strategic business purposes the Company concluded that the investment has transitioned from a passive investment holding to a strategic business interest and accordingly changed the measurement basis of the investment from fair value to cost.
6. The standalone audited financial results have been prepared in accordance with the Indian Accounting Standards ('Ind AS') specified in the Companies (Indian Accounting Standards) Rules 2015 (as amended) under section 133 of the Companies Act 2013 (the "accounting principles generally accepted in India").
Place: Delhi
Dated: 30/05/2026
For and on behalf of Board of Directors
for TITAN SECURITIES LIMITED
Manju Singla
MANJU SINGLA
Managing Director
DIN-00027790
TITAN SECURITIES LIMITED
Regd. Office: A-2/3, IIIRD FLOOR LUSA TOWER, AZADPUR, DELHI-110033
Phone No. 011-27674181, Email ID: [email protected] CIN: L67190DL1993PLCN52050
STATEMENT OF STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON 31ST MARCH, 2020
(Rs. IN LAKHS) except for EPS
| Sr. No. | PARTICULARS | STANDALONE | ||||
|---|---|---|---|---|---|---|
| QUARTER ENDED | YEAR ENDED | |||||
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| AUDITED | UNAUDITED | AUDITED | AUDITED | AUDITED | ||
| 1 | Total income from operations (Net) | 280.85 | 101.25 | 266.87 | 596.32 | 1,045.84 |
| 2 | Net Profit/(Loss) for the period (before tax, exceptional and/or extraordinary items) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 3 | Net Profit/(Loss) for the period before tax (after exceptional and/or extraordinary items) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 4 | Net Profit/(Loss) for the period after tax (after exceptional and/or extraordinary items) | 40.73 | 37.88 | (10.88) | 83.55 | 113.25 |
| 5 | Total comprehensive income for the period (comprising Profit/(Loss) for the period (after tax) and other comprehensive income(after tax)(refer note 3) | (107.41) | 65.79 | (22.87) | 83.45 | 329.34 |
| 6 | Paid-up equity share capital (Face value of Rs. 10/- per share) | 2,501.62 | 2,501.62 | 2,501.62 | 2,501.62 | 2,501.62 |
| 7 | Other equity excluding revaluation reserves as per the balance sheet | - | - | - | 817.60 | 1,535.08 |
| 8 | Earnings per share (of INR 10/- each) | |||||
| (a) Basic | 0.16 | 0.15 | (0.04) | 0.33 | 0.45 | |
| (b) Diluted | 0.16 | 0.15 | (0.04) | 0.33 | 0.45 |
NOTES :
-
The above is an extract of the detailed format of Standalone audited Financial Results for the quarter and year ended on 31.03.2026 filed with the BSE Limited Under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of audited Standalone Financial Results for the said quarter and year ended on 31.03.2026 are available on the website of BSE Limited at www.bseindia.com and on company website at www.titansecuritieslimited.com.
-
The above standalone audited financial results for the quarter and year ended on 31.03.2026 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at its meeting held on May 30, 2026. The above result have been reviewed by Statutory Auditors of the Company in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements), 2015, as amended.
-
The Company has elected to exercise the option permitted under section 115BAA of the Income Tax Act, 1961 as introduced by Taxation Law (Amendment) Ordinance 2019. Accordingly, the Company has recognized provision for income tax for the quarter and year ended on 31.03.2026 and remeasured its deferred tax balance on the basis of the rate prescribed in the said section.
-
The management reassessed the strategic intent relating to the Company's investment in equity shares of Peptech Biosciences Ltd., which was previously held for investment appreciation and treasury purposes and measured at fair value through other comprehensive income ("FVOCI") in accordance with Ind AS 109 - Financial Instruments. Pursuant to change in the intention to hold the investment for long-term strategic business purposes the Company concluded that the investment has transitioned from a passive investment holding to a strategic business interest and accordingly changed the measurement basis of the investment from fair value to cost.
-
The standalone audited financial results have been prepared in accordance with the Indian Accounting Standards ('Ind AS') specified in the Companies (Indian Accounting Standards) Rules 2015 (as amended) under section 133 of the Companies Act 2013 (the "accounting principles generally accepted in India").
Place: Delhi
Dated: 30/05/2026
For and on behalf of Board of Directors
for TITAN SECURITIES LIMITED
Manju Singla
Managing Director
DIN-00027790
| TITAN SECURITIES LIMITED
Standalone Balance Sheet as at 31st March, 2026
(‘Rs. in Lakhs.) | | |
| --- | --- | --- |
| Particulars | As at | |
| | 31/03/2026
Audited | 31/03/2025
Audited |
| ASSETS | | |
| 1 Financial Assets | | |
| (a) Cash and cash equivalents | 9.69 | 11.75 |
| (b) Bank balances other than (a) above | 7.50 | - |
| (c) Loans | 14.94 | - |
| (b) Investments | 1,907.10 | 2,977.44 |
| (c) Other Financial Assets | 0.10 | 0.24 |
| Total Financial Assets | 1,939.33 | 2,989.43 |
| 2 Non-Financial Assets | | |
| (a) Inventories | 1,354.19 | 1,286.31 |
| (b) Current Tax Assets (Net) | - | 0.03 |
| (c) Property, Plant and Equipment | - | 0.66 |
| (d) Right-of-use assets | 11.13 | - |
| (e) Deferred tax assets (Net) | 1.17 | - |
| (f) Other Non Financial Assets | 34.63 | 34.47 |
| Total Non-Financial Assets | 1,401.12 | 1,321.47 |
| TOTAL ASSETS | 3,340.45 | 4,310.90 |
| LIABILITIES AND EQUITY | | |
| 1 Financial Liabilities | | |
| (a) Other Financial Liabilities | 5.64 | 4.43 |
| (b) Provisions | 0.75 | 0.52 |
| (c) Lease liabilities | 2.22 | - |
| Total Financial Liabilities | 8.61 | 4.95 |
| 2 Non Financial Liabilities | | |
| (a) Provisions | 2.50 | 1.67 |
| (b) Lease liabilities | 9.71 | - |
| (c) Deferred tax liabilities (Net) | - | 267.40 |
| (d) Other Non Financial Liabilities | 0.26 | 0.18 |
| (e) Current Tax Liabilities (Net) | 0.15 | |
| Total Non Financial Liabilities | 12.62 | 269.25 |
| 3 Equity | | |
| (a) Equity Share Capital | 2,501.62 | 2,501.62 |
| (b) Other Equity | 817.60 | 1,535.08 |
| TOTAL EQUITY | 3,319.22 | 4,036.70 |
| TOTAL LIABILITIES AND EQUITY | 3,340.45 | 4,310.90 |
| For Titan Securities Limited | | |
| Place : Delhi
Dated : 30/05/2026 | MARJU SINGLA
Managing Director
DIN-00027790 | |
| TITAN SECURITIES LIMITED Standalone Cash Flow Statement for the year ended on 31st March, 2026 ('Rs. in Lakhs.) | ||
|---|---|---|
| Particulars | Year ended | Year ended |
| 31/03/2026 Audited | 31/03/2025 Audited | |
| A. CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit before Tax | 113.56 | 150.59 |
| Adjustment for : | ||
| Finance Costs | 5.12 | 0.52 |
| Profit on Sale of Property | - | - |
| Provision for Employees Benefit Expenses | 1.00 | 0.44 |
| Provision for Standard Assets | 0.06 | |
| Earlier year Taxes | - | (0.29) |
| Net gain on derecognition of property, plant and equipment | - | (2.87) |
| Depreciation and Amortization Expenses | 2.22 | 0.07 |
| Operating profit before working capital changes | 121.96 | 148.46 |
| Changes in Working Capital: | ||
| (Increase) / Decrease in Inventories | (67.88) | 102.81 |
| (Increase) / Decrease in Other Financial Assets | 0.14 | (0.15) |
| (Increase) / Decrease in Other Non Financial Assets | (0.15) | (0.14) |
| (Decrease) in Other Financial Liabilities | 1.21 | (0.16) |
| Increase in Other Non Financial Liabilities | 0.08 | 0.03 |
| Cash generation from Operations | 55.36 | 250.85 |
| Payment of Direct Taxes | (29.03) | (37.15) |
| Net Cash generated/ (used) - Operating Activities | 26.33 | 213.70 |
| B. CASH FLOWS FROM INVESTMENT ACTIVITIES | ||
| Purchase of Investments | - | (354.37) |
| Proceeds from investment | - | - |
| Repayment of Loans | (15.00) | - |
| Movement in Fixed Deposits with Banks | (7.50) | 14.03 |
| Decrease /(Increase) of Fixed Assets | 0.65 | 3.13 |
| (Addition) in Right of use assets | (13.35) | - |
| Net Cash Generated / (Used) - Investing Activities | (35.20) | (337.21) |
| C. CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Finance Costs | (5.12) | (0.52) |
| Repayment of Lease Liabilities | 11.93 | - |
| Net Cash Generated/(Used) - Financing Activities | 6.81 | (0.52) |
| Net Increase / (Decrease) in Cash and Cash Equivalents | (2.06) | (124.03) |
| Cash and Cash Equivalents at the beginning of the year | 11.75 | 135.78 |
| Cash and Cash Equivalents at the end of the year | 9.69 | 11.75 |
| Details of Cash and Cash Equivalents | ||
| Cash on hand | 2.63 | 2.84 |
| Balance with Banks | 7.06 | 8.91 |
| Cash and Cash Equivalents as per Statement of Cash Flows | 9.69 | 11.75 |
| Notes: 1. The above Standalone Statement of Cash Flows has been prepared under the 'Indirect Method' as set out in Ind AS 7, 'Statement of Cash Flows', 2. Figures in bracket represent outflows. 3. Previous year's figures have been regrouped wherever considered necessary to conform to this year's classification. | ||
| For Titan Securities Limited Marjie Singla MANJU SINGLA Managing Director DIN-00027790 |
GA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
Independent Auditor's Review Report on Quarterly and year to date audited Consolidated Financial Results of Titan Securities Limited Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended)
TO THE BOARD OF DIRECTORS OF TITAN SECURITIES LIMITED
Report on the audit of the Consolidated Financial Results
Opinion
We have audited the accompanying consolidated annual financial results of Titan Securities Limited (hereinafter referred to as the "Holding Company") and its share of the net profit after tax and total comprehensive income and its associates for the year ended March 31, 2026, attached herewith, being submitted by the Holding Company pursuant to the requirement of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations").
In our opinion and to the best of our information and according to the explanations given to us and based on the consideration of reports of other auditors on separate / consolidated audited financial statements / financial information of the Associates, the aforesaid consolidated annual financial results:
i. includes the annual financial results of the followings: Peptech Biosciences Limited (Associate), Titan Biotech Limited (Associate)
ii. are presented in accordance with the requirements of Regulation 33 of the Listing Regulations in this regard; and
iii. give a true and fair view in conformity with the recognition and measurement principles laid down in the applicable accounting standards and other accounting principles generally accepted in India of the net profit and other comprehensive income and other financial information for the quarter and year ended March 31, 2026.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing ("SAs") specified under section 143(10) of the Companies Act, 2013 ("the Act"). Our responsibilities under those SAs are further described in the Auditor's Responsibilities for the Audit of the Consolidated Annual Financial Results section of our report. We are independent of the Group, its associates in accordance with the Code of Ethics issued by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial statements under the provisions of the Act, and the Rules thereunder, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of Ethics. We believe that the audit evidence obtained by us, along with the consideration of reports of the other auditors referred to in paragraph (a) of the "Other Matters" paragraph below, is sufficient and appropriate to provide a basis for our opinion on the consolidated annual financial results.
CA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
Management's Responsibilities for the consolidated Financial Results
These consolidated annual financial results have been prepared on the basis of the consolidated annual financial statements.
The Holding Company's Management and the Board of Directors are responsible for the preparation and presentation of these consolidated annual financial results that give a true and fair view of the consolidated net profit and other comprehensive income and other financial information of the Group including its associates in accordance with the recognition and measurement principles laid down in Indian Accounting Standards prescribed under Section 133 of the Act and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The respective Management and Board of Directors of the companies included in the Group and the respective Management and Board of Directors, of its associates are responsible for maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of each company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and the design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring accuracy and completeness of the accounting records, relevant to the preparation and presentation of the consolidated annual financial results that give a true and fair view and are free from material misstatement, whether due to fraud or error, which have been used for the purpose of preparation of the consolidated annual financial results by the Management and the Board of Directors of the Holding Company, as aforesaid.
In preparing the consolidated annual financial results, the respective Management and the Board of Directors of the companies included in the Group and the respective Management and Board of Directors, of its associates are responsible for assessing the ability of each company to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the respective Board of Directors either intends to liquidate the company or to cease operations, or has no realistic alternative but to do so.
The respective Board of Directors of the Companies included in the Group and the respective Management and Board of Directors, of its associates is responsible for overseeing the financial reporting process of each company.
Auditor's Responsibilities for the Audit of the Consolidated Financial Results
Our objectives are to obtain reasonable assurance about whether the consolidated annual financial results as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these consolidated annual financial results.
CA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
-
Identify and assess the risks of material misstatement of the consolidated annual financial results, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
-
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. Under Section 143(3) (i) of the Act, we are also responsible for expressing our opinion through a separate report on the complete set of financial statements on whether the company has adequate internal financial controls with reference to financial statements in place and the operating effectiveness of such controls.
-
Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures in the consolidated annual financial results made by the Management and Board of Directors.
-
Conclude on the appropriateness of the Management and Board of Directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the appropriateness of this assumption. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the consolidated annual financial results or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the Group and its associates and to cease to continue as a going concern.
-
Evaluate the overall presentation, structure and content of the consolidated annual financial results, including the disclosures, and whether the consolidated annual financial results represent the underlying transactions and events in a manner that achieves fair presentation.
-
Obtain sufficient appropriate audit evidence regarding the financial statements/financial information of the entities within the Group and its associates to express an opinion on the consolidated annual financial results. We are responsible for the direction, supervision and performance of the audit of financial statements/financial information of such entities included in the consolidated annual financial results of which we are the independent auditors. For the other entities included in the consolidated annual financial results, which have been audited by other auditors, such other auditors remain responsible for the direction, supervision and performance of the audits carried out by them. We remain solely responsible for our audit opinion. Our responsibilities in this regard are further described in paragraph (a) of the Other Matters paragraph in this audit report.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
GA
GOYAL NAGPAL& CO
CHARTERED ACCOUNTANTS
OFFICE: A-2,161-162,2ND Floor, Sector-8
Rohini, New Delhi-110085
OFFICE NO. 9811952775
EMAIL :[email protected]
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, related safeguards.
We also performed procedures in accordance with the circular No CIR/CFD/CMD1/44/2019 issued by the Securities and Exchange Board of India under Regulation 33(8) of the Listing Regulations, to the extent applicable.
Other Matter
a) The consolidated annual financial results include the Group’s share of net profit after tax amounting to Rs. 1,162.02 lakh and total comprehensive income amounting to Rs. (3.07) lakh for the year ended March 31, 2026, in respect of two associates, whose financial statements / financial information have been audited by other auditors and have been furnished to us by the Management. Our opinion/conclusion, in so far as it relates to the amounts and disclosures included in respect of these associates, is based solely on the reports of such other auditors.
b) The consolidated annual financial results include the results for the quarter ended 31 March 2025 being the balancing figure between the audited figures in respect of the full financial year and the published un audited year to date figures up to the third quarter of the current financial year which were subject to limited review by us.
c) The Statement includes comparative consolidated financial results of the Company for the year and quarter ended March 31, 2025, which were audited by the predecessor audit firm, who expressed an unmodified opinion vide their audit report dated May 30, 2025.
Our conclusion on the statement in respect of matters stated in paragraph above is not modified.
For Goyal Nagpal & Co,
Chartered Accountants
FRN – 018289C
VIRENDER
NAGPAL
Digitally signed by
VIRENDER NAGPAL
Date: 2026.05.30
13:50:39 +07:30
(CA Virender Nagpal)
Partner
Membership No. – 416004
UDIN: 26416004LGYWFJ3946
Date: May 30, 2026
Place: Delhi
TITAN SECURITIES LIMITED
Regd. Office :- A-2/3, IIIRD FLOOR LUSA TOWER, AZADPUR, DEL115-119033
Phone No. 011-27674181, Email ID: [email protected] CIN: L67190DL1993PLC052050
STATEMENT OF CONSOLIDATED AUDITED FINANCIAL RESULTS FOR QUARTER AND YEAR ENDED ON 31ST MARCH, 2026
(Rs. IN LAKHS) except for EPS
| Sr. No. | PARTICULARS | CONSOLIDATED | ||||
|---|---|---|---|---|---|---|
| QUARTER ENDED | YEAR ENDED | |||||
| 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2025 | ||
| AUDITED | UNAUDITED | AUDITED | AUDITED | AUDITED | ||
| 1 | Revenue from operations | |||||
| Interest income | 0.06 | 0.15 | 0.80 | 0.21 | 9.87 | |
| Dividend income | 0.82 | 56.25 | 2.31 | 60.87 | 65.22 | |
| Sale of products (shares) | 279.97 | 44.85 | 263.07 | 535.24 | 967.14 | |
| Total revenue from operations | 280.85 | 101.25 | 266.18 | 596.32 | 1,042.23 | |
| 2 | Other income | - | - | 0.69 | - | 3.61 |
| 3 | Total revenues (1+2) | 280.85 | 101.25 | 266.87 | 596.32 | 1,045.84 |
| 4 | EXPENSES | |||||
| Finance costs | 1.66 | 2.32 | 0.46 | 5.12 | 0.52 | |
| Fees and commission expense | 0.35 | 0.20 | 0.15 | 1.01 | 1.54 | |
| Purchases of stock-in-trade (shares) | 153.37 | 97.47 | 52.90 | 501.93 | 758.28 | |
| Changes in inventories of stock-in-trade | 54.78 | (59.69) | 218.06 | (67.88) | 102.81 | |
| Employee benefits expense | 6.41 | 4.74 | 5.06 | 20.01 | 16.30 | |
| Depreciation and impairment | 0.66 | 0.67 | 0.02 | 2.22 | 0.07 | |
| Other expenses | 6.75 | 5.03 | 4.29 | 20.35 | 15.73 | |
| Total expenses | 223.98 | 50.74 | 280.94 | 482.76 | 895.25 | |
| 5 | Profit/(Loss) before exceptional items and tax (3-4) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 6 | Exceptional items | - | - | - | - | - |
| 7 | Profit/(Loss) before tax (5+6) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 8 | Tax expense: | |||||
| (I) Current tax | 14.89 | 12.80 | (3.24) | 29.20 | 37.31 | |
| (II) Deferred tax | 1.25 | (0.17) | (0.24) | 0.81 | (0.26) | |
| (III) Earlier year taxes | - | - | 0.29 | - | 0.29 | |
| Total tax (I+II+III) | 16.14 | 12.63 | (3.19) | 30.01 | 37.34 | |
| 9 | Profit/(Loss) before share in profit of associate (7-8) | 40.73 | 37.88 | (10.88) | 83.55 | 113.25 |
| 10 | Share in profit of associate | 238.53 | 329.30 | 152.09 | 1,162.02 | 934.11 |
| 11 | Profit/(Loss) for the period (9+10) | 279.26 | 367.18 | 141.21 | 1,245.57 | 1,047.36 |
| 12 | Other comprehensive income | |||||
| A. | (I) Items that will not be reclassified to profit or loss | |||||
| (a) Re-measurement gain/(loss) on defined benefit plans | 0.09 | (0.06) | 0.41 | (0.07) | (0.21) | |
| (b) Re-measurement of equity instruments through other comprehensive income | (197.17) | 36.54 | (16.44) | - | 288.98 | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 48.94 | (8.37) | 4.04 | (0.03) | (72.68) | |
| Share in other comprehensive income of associate | (3.07) | (3.07) | ||||
| Total other comprehensive income for the period (net of taxes) | (151.21) | 27.91 | (11.99) | (3.17) | 216.09 | |
| 13 | Total comprehensive income for the period (11+12) | 128.05 | 395.09 | 129.22 | 1,242.40 | 1,263.45 |
| 14 | Paid-up equity share capital (face value of Rs. 10/- each) | 2,501.62 | 2,301.62 | 2,501.62 | 2,501.62 | 2,501.62 |
| 15 | Other equity | 8,125.59 | 7,684.12 | |||
| 16 | Earnings per equity share (face value of Rs.10/- each) not annualized | |||||
| (1) Basic | 1.12 | 1.47 | 0.56 | 4.98 | 4.19 | |
| (2) Diluted | 1.12 | 1.47 | 0.56 | 4.98 | 4.19 |
Notes:
1. The above audited Consolidated financial results for the quarter and year ended on 31.03.2026 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at its meeting held on May 30, 2026. The above result have been reviewed by Statutory Auditors of the Company in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements), 2015
2. The consolidated audited financial results for the quarter and year ended on 31st March 2026 include the results of following-
Associate Companies - Titan Biotech Limited and Peptech Biosciences Limited
3. Previous period figures are regrouped/reclassified in line with the current period.
4. The Company has only one reportable business segment.
5. The Company has elected to exercise the option permitted under section 115BAA of the Income Tax Act, 1961 as introduced by Taxation Law (Amendment) Ordinance 2019. Accordingly, the Company has recognized provision for income tax for the quarter and year ended on 31st March 2026 and remeasured its deferred tax balance on the basis of the rate prescribed in the said section.
6. The management reassessed the strategic intent relating to the group's investment in equity shares of Peptech Biosciences Ltd., which was previously held for investment appreciation and treasury purposes and measured at fair value through other comprehensive income ("FVOCI") in accordance with Ind AS 109 - Financial Instruments. Pursuant to change in the intention to hold the investment for long-term strategic business purposes the group concluded that the investment has transitioned from a passive investment holding to a strategic business interest and accordingly changed the measurement basis of the investment from fair value to cost.
7. The consolidated audited financial results have been prepared in accordance with the Indian Accounting Standards ('Ind AS') specified in the Companies (Indian Accounting Standards) Rules 2015 (as amended) under section 133 of the Companies Act 2013 (the "accounting principles generally accepted in India").
Place: Delhi
Dated: 30/05/2026
For and on behalf of Board of Directors
for TITAN SECURITIES LIMITED
Manju Singla
Managing Director
DIN-00027790
TITAN SECURITIES LIMITED
Regd. Office: A-20, HIRD FLOOR LUSA TOWER, AZADPUR, DELHI-110033
Phone No. 011-27874181, Email ID: [email protected] CIN: L67190DL1993PLC052050
STATEMENT OF CONSOLIDATED AUDITED FINANCIAL RESULTS FOR QUARTER AND YEAR ENDED ON 31ST MARCH, 2026
(Rs. IN LAKHS) except for EPS
| Sr.
No. | PARTICULARS | CONSOLIDATED | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | QUARTER ENDED | | | YEAR ENDED | |
| | | 31.03.2026 | 31.12.2025 | 31.03.2025 | 31.03.2026 | 31.03.2026 |
| | | AUDITED | UNAUDITED | AUDITED | AUDITED | AUDITED |
| 1 | Total income from operations (Net) | 280.85 | 101.25 | 266.87 | 596.32 | 1,045.84 |
| 2 | Net Profit/(Loss) for the period (before tax, share in profit of associate, exceptional and/or extraordinary items) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 3 | Net Profit/(Loss) for the period before tax and share in profit of associate (after exceptional and/or extraordinary items) | 56.87 | 50.51 | (14.07) | 113.56 | 150.59 |
| 4 | Net Profit/(Loss) for the period after tax (after exceptional and/or extraordinary items) | 279.26 | 367.18 | 141.21 | 1,245.57 | 1,047.36 |
| 5 | Total comprehensive income for the period (comprising Profit/(Loss) for the period (after tax) and other comprehensive income(after tax)(refer note 3) | 128.05 | 395.09 | 129.22 | 1,242.40 | 1,263.45 |
| 6 | Paid-up equity share capital (Pare value of Rs. 10/- per share) | 2,501.62 | 2,501.62 | 2,501.62 | 2,501.62 | 2,501.62 |
| 7 | Other equity excluding revaluation reserves as per the balance sheet | - | - | - | 8,125.59 | 7,684.12 |
| 8 | Earnings per share (of INR 10/- each) | | | | | |
| | (a) Basic | 1.12 | 1.47 | 0.56 | 4.98 | 4.19 |
| | (b) Diluted | 1.12 | 1.47 | 0.56 | 4.98 | 4.19 |
NOTES :
-
The above is an extract of the detailed format of consolidated audited Financial Results for the quarter and year ended on 31.03.2026 filed with the BSE Limited Under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of consolidated audited Financial Results for the said quarter and year ended on 31.03.2026 are available on the website of BSE Limited at www.bssindia.com and on company website at www.titansecuriticslimited.com.
-
The above audited Consolidated financial results for the quarter and year ended on 31.03.2026 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at its meeting held on May 30, 2026. The above result have been reviewed by Statutory Auditors of the Company in terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements), 2015.
-
The Company has elected to exercise the option permitted under section 115BAA of the Income Tax Act, 1961 as introduced by Taxation Law (Amendment) Ordinance 2019. Accordingly, the Company has recognized provision for income tax for the quarter and year ended on 31st March 2026 and remeasured its deferred tax balance on the basis of the rate prescribed in the said section.
-
The management reassessed the strategic intent relating to the group’s investment in equity shares of Peptech Biosciences Ltd., which was previously held for investment appreciation and treasury purposes and measured at fair value through other comprehensive income (“FVOCI”) in accordance with Ind AS 109 – Financial Instruments. Pursuant to change in the intention to hold the investment for long-term strategic business purposes the group concluded that the investment has transitioned from a passive investment holding to a strategic business interest and accordingly changed the measurement basis of the investment from fair value to cost.
-
The consolidated audited financial results have been prepared in accordance with the Indian Accounting Standards (Ind AS) specified in the Companies (Indian Accounting Standards) Rules 2015 (as amended) under section 133 of the Companies Act 2013 (the “accounting principles generally accepted in India”).
Place: Delhi
Dated: 30/05/2026
For and on behalf of Board of Directors
for TITAN SECURITIES LIMITED
Manju Singla
Manajing Director
DIN-00027790
| TITAN SECURITIES LIMITED Consolidated Balance Sheet as at 31st March,2026 ('Rs. in Lakhs.) | ||
|---|---|---|
| Particulars | As at | |
| 31/03/2026 Audited | 31/03/2025 Audited | |
| ASSETS | ||
| 1 Financial Assets | ||
| (a) Cash and cash equivalents | 9.69 | 11.75 |
| (b) Bank balances other than (a) above | 7.50 | - |
| (c) Loans | 14.94 | - |
| (d) Investments | 9,215.09 | 9,126.48 |
| (e) Other Financial Assets | 0.10 | 0.24 |
| Total Financial Assets | 9,247.32 | 9,138.47 |
| 2 Non-Financial Assets | ||
| (a) Inventories | 1,354.19 | 1,286.31 |
| (b) Current Tax Assets (Net) | - | 0.03 |
| (c) Property, Plant and Equipment | - | 0.66 |
| (d) Right-of-use assets | 11.13 | - |
| (e) Deferred tax assets (Net) | 1.17 | - |
| (f) Other Non Financial Assets | 34.63 | 34.47 |
| Total Non-Financial Assets | 1,401.12 | 1,321.47 |
| TOTAL ASSETS | 10,648.44 | 10,459.94 |
| LIABILITIES AND EQUITY | ||
| 1 Financial Liabilities | ||
| (a) Other Financial Liabilities | 5.64 | 4.43 |
| (b) Provisions | 0.75 | 0.52 |
| (c) Lease liabilities | 2.22 | - |
| Total Financial Liabilities | 8.61 | 4.95 |
| 2 Non Financial Liabilities | ||
| (a) Provisions | 2.50 | 1.67 |
| (b) Lease liabilities | 9.71 | - |
| (c) Deferred tax liabilities (Net) | - | 267.40 |
| (d) Other Non Financial Liabilities | 0.26 | 0.18 |
| (e) Current Tax Liabilities (Net) | 0.15 | - |
| Total Non Financial Liabilities | 12.62 | 269.25 |
| 3 Equity | ||
| (a) Equity Share Capital | 2,501.62 | 2,501.62 |
| (b) Other Equity | 8,125.59 | 7,684.12 |
| TOTAL EQUITY | 10,627.21 | 10,185.74 |
| TOTAL LIABILITIES AND EQUITY | 10,648.44 | 10,459.94 |
Place : Delhi
Dated : 30/05/2026
For Titan Securities Limited
MANJU SINGLA
Managing Director
DIN-00027790
| TITAN SECURITIES LIMITED Consolidated Cash Flow Statement for the year ended on 31st March, 2026 ('Rs. in Lakhs.) | ||
|---|---|---|
| Particulars | Year ended | Year ended |
| 31/03/2026 Audited | 31/03/2025 Audited | |
| A. CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit before Tax | 113.56 | 150.59 |
| Adjustment for : | ||
| Finance Costs | 5.12 | 0.52 |
| Profit on Sale of Property | - | - |
| Provision for Employees Benefit Expenses | 1.00 | 0.44 |
| Provision for Standard Assets | 0.06 | - |
| Earlier year Taxes | - | (0.29) |
| Net gain on derecognition of property, plant and equipment | - | (2.87) |
| Depreciation and Amortization Expenses | 2.22 | 0.07 |
| Operating profit before working capital changes | 121.96 | 148.46 |
| Changes in Working Capital: | ||
| (Increase) / Decrease in Inventories | (67.88) | 102.81 |
| (Increase) / Decrease in Other Financial Assets | 0.14 | (0.15) |
| (Increase) / Decrease in Other Non Financial Assets | (0.15) | (0.14) |
| (Decrease) in Other Financial Liabilities | 1.21 | (0.16) |
| Increase in Other Non Financial Liabilities | 0.08 | 0.03 |
| Cash generation from Operation | 55.36 | 250.85 |
| Payment of Direct Taxes | (29.03) | (37.15) |
| Net Cash generated/ (used) - Operating Activities | 26.33 | 213.70 |
| B. CASH FLOWS FROM INVESTMENT ACTIVITIES | ||
| Purchase of Investments | - | (354.37) |
| Repayment of Loans | (15.00) | - |
| Movement in Fixed Deposits with Banks | (7.50) | 14.03 |
| Decrease /(Increase) of Fixed Assets | 0.65 | 3.13 |
| (Addition) in Right of use assets | (13.35) | - |
| Net Cash Generated / (Used) - Investing Activities | (35.20) | (337.21) |
| C. CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Finance Costs | (5.12) | (0.52) |
| Repayment of Lease Liabilities | 11.93 | - |
| Net Cash Generated/ (Used) - Financing Activities | 6.81 | (0.52) |
| Net Increase / (Decrease) in Cash and Cash Equivalents | (2.06) | (124.03) |
| Cash and Cash Equivalents at the beginning of the year | 11.75 | 135.78 |
| Cash and Cash Equivalents at the end of the year | 9.69 | 11.75 |
| Details of Cash and Cash Equivalents | ||
| Cash on hand | 2.63 | 2.84 |
| Balance with Banks | 7.06 | 8.91 |
| Cash and Cash Equivalents as per Statement of Cash Flows | 9.69 | 11.75 |
| Notes: The above Consolidated Statement of Cash Flows has been prepared under the 'Indirect Method' as set out in Ind AS 1. 7, 'Statement of Cash Flows'. 2. Figures in bracket represent outflows. 3. Previous year's figures have been regrouped wherever considered necessary to conform to this year's classification. | ||
| For Titan Securities Limited Marjie Singla MANJU SINGLA Managing Director DIN-00027790 |
TITAN SECURITIES LTD.
Regd. Office: A-2/3, IIIrd Floor, Lusa Tower, Azadpur Commercial Complex, Delhi-33, (India)
Ph.: 011-27674181, 27355742 | Fax: +91-11-47619811 | CIN: L67190DL1993PLC052050
Website: www.titansecuritieslimited.com | Email: [email protected]
To,
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street, Mumbai-400001
30/05/2026
Sub: Declaration regarding Audit Report with unmodified opinion on Financial Results of the Company for the fourth quarter and financial year ended March 31, 2026
Dear Sir,
Pursuant to Regulation 33(3)(d) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended by SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2016 and SEBI Circular No. CIR/CFD/CMD/56/2016 dated May 27, 2016, we hereby declare that M/s. Goyal Nagpal & Co., Chartered Accountants (FRN: 018289C), Statutory Auditors of our Company, have issued an Audit Report with unmodified opinion on the financial results of the Company (Standalone and Consolidated) for the financial year ended March 31, 2026.
Request to kindly take this declaration on record.
Thanking You,
For M/s. Titan Securities Limited
Darshana Santoshi
(Chief Financial Officer)
