Tilaknagar Ind Financials
NSE: TI | BSE: 507205
₹535.10
₹-9.15
(-1.68%)
As on 04-Sep-2026 15:59IST
Market cap
₹13,241 Cr
Revenue (TTM)
₹6,711 Cr
P/E Ratio
--
P/B Ratio
4.5
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,711.15
|
2,345.58
|
1,380.52
|
1,393.95
|
1,164.36
|
783.37
|
|
|
|
|
|
|
Total Income
|
6,737.51
|
2,371.67
|
1,398.09
|
1,408.09
|
1,171.87
|
793.84
|
|
|
|
|
|
|
Total Expenditure
|
6,217.45
|
1,926.35
|
1,125.64
|
1,208.51
|
1,027.18
|
671.25
|
|
|
|
|
|
|
EBITDA
|
493.70
|
419.23
|
254.89
|
185.45
|
137.18
|
112.12
|
|
|
|
|
|
|
Depreciation
|
117.92
|
79.71
|
30.51
|
31.89
|
32.35
|
32.74
|
|
|
|
|
|
|
EBIT
|
375.78
|
339.52
|
224.38
|
153.55
|
104.84
|
79.38
|
|
|
|
|
|
|
Interest
|
176.61
|
113.06
|
12.16
|
26.74
|
40.19
|
61.87
|
|
|
|
|
|
|
Other Income
|
26.36
|
26.08
|
17.57
|
14.14
|
7.50
|
10.47
|
|
|
|
|
|
|
Exceptional Items
|
-262.09
|
-231.97
|
--
|
-2.94
|
77.74
|
13.22
|
|
|
|
|
|
|
Profit before Tax
|
-36.56
|
20.58
|
229.78
|
138.01
|
149.89
|
41.19
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-0.01
|
--
|
-0.01
|
-4.00
|
|
|
|
|
|
|
Profit after Tax
|
-36.56
|
20.58
|
229.79
|
138.01
|
149.90
|
45.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.52
|
0.29
|
-0.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-36.05
|
20.87
|
229.59
|
138.01
|
149.90
|
45.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,981.71
|
2,981.71
|
882.25
|
653.89
|
482.92
|
133.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,300.95
|
2,300.95
|
65.33
|
123.93
|
94.52
|
440.51
|
|
|
|
|
|
|
Current Liabilities
|
877.42
|
877.42
|
265.25
|
255.63
|
434.10
|
439.25
|
|
|
|
|
|
|
Total Liabilities
|
6,160.08
|
6,160.07
|
1,212.83
|
1,033.44
|
1,011.54
|
1,013.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,858.88
|
3,969.64
|
467.59
|
448.19
|
460.06
|
593.25
|
|
|
|
|
|
|
Current Assets
|
2,190.43
|
2,190.43
|
745.23
|
585.25
|
551.48
|
420.03
|
|
|
|
|
|
|
Total Assets
|
6,160.08
|
6,160.07
|
1,212.83
|
1,033.44
|
1,011.54
|
1,013.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,294.92
|
42.43
|
119.25
|
253.12
|
584.97
|
|
|
|
|
|
|
Net Current Assets
|
1,313.02
|
1,313.02
|
479.99
|
329.62
|
117.38
|
-19.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
206.09
|
101.84
|
68.29
|
18.69
|
43.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-444.59
|
178.42
|
117.47
|
71.29
|
65.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,570.21
|
-76.93
|
-14.89
|
-11.77
|
-25.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4,217.26
|
-94.41
|
-128.74
|
-67.45
|
-41.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
202.46
|
7.09
|
-26.16
|
-7.93
|
-2.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.46
|
0.84
|
11.86
|
7.16
|
8.09
|
2.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.46
|
4.06
|
13.44
|
8.82
|
9.83
|
4.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
118.66
|
117.52
|
45.05
|
33.51
|
25.25
|
7.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
1.00
|
1.00
|
0.50
|
0.25
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-17.99
|
9.21
|
6.10
|
3.85
|
4.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-165.15
|
7.98
|
4.36
|
5.32
|
0.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.31
|
28.50
|
21.83
|
26.14
|
15.10
|
|
|
|
|
|
|
ROE (%)
|
9.01
|
1.09
|
30.27
|
24.78
|
51.28
|
158.41
|
|
|
|
|
|
|
ROA (%)
|
-0.99
|
0.56
|
20.46
|
13.50
|
14.81
|
4.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.60
|
14.47
|
16.25
|
11.02
|
9.00
|
10.13
|
|
|
|
|
|
|
Net Margin (%)
|
-0.54
|
0.87
|
16.44
|
9.80
|
12.79
|
5.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.91
|
8.34
|
5.70
|
7.33
|
4.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
101.16
|
69.91
|
-0.96
|
19.72
|
48.63
|
42.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.62
|
51.32
|
46.12
|
46.47
|
32.07
|
278.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.46
|
-91.04
|
66.50
|
-7.93
|
231.73
|
217.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-107.39
|
-92.88
|
65.58
|
-11.46
|
183.91
|
193.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
232.96
|
35.09
|
37.98
|
301.18
|
295.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
56.59
|
492.78
|
20.03
|
29.37
|
13.92
|
23.33
|
|
|
|
|
|
|
Price / Book Value
|
4.51
|
3.54
|
5.27
|
6.28
|
4.46
|
9.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.24
|
0.42
|
0.24
|
0.22
|
0.15
|
|
|
|
|
|
|
EV/EBITDA
|
29.18
|
27.44
|
16.65
|
20.71
|
15.86
|
12.79
|
|
|
|
|
|
|
Close Price (₹)
|
455.15
|
416.15
|
236.75
|
210.50
|
112.70
|
66.65
|
|
|
|
|
|
|
High Price (₹)
|
550.00
|
550.00
|
457.30
|
291.40
|
127.10
|
103.80
|
|
|
|
|
|
|
Low Price (₹)
|
335.40
|
199.53
|
201.20
|
100.75
|
50.65
|
29.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,241.09
|
10,284.68
|
4,597.83
|
4,053.06
|
2,085.96
|
1,054.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.68
|
0.79
|
0.05
|
0.18
|
0.54
|
5.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.06
|
1.09
|
|
|
|
|
|
|
Current Ratio
|
2.50
|
2.50
|
2.81
|
2.29
|
1.27
|
0.96
|
|
|
|
|
|
|
Quick Ratio
|
2.04
|
2.04
|
2.19
|
1.90
|
1.00
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
0.79
|
1.18
|
19.89
|
6.16
|
4.73
|
1.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.95
|
54.22
|
29.74
|
30.02
|
29.10
|
30.22
|
|
|
|
|
|
|
Asset Turnover
|
1.82
|
1.42
|
2.78
|
2.91
|
2.46
|
1.78
|
|
|
|
|
|
|
Receivable days
|
--
|
58.51
|
48.48
|
46.38
|
42.26
|
42.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.72
|
15.56
|
13.29
|
13.84
|
14.60
|
|
|
|
|
|
|
Payable days
|
--
|
192.23
|
155.36
|
139.68
|
196.30
|
316.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-114.00
|
-91.32
|
-80.00
|
-140.20
|
-260.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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