Tilaknagar Ind Key Ratios
NSE: TI | BSE: 507205
₹545.70
As on 01-Sep-2026IST
Market cap
₹13,517 Cr
Revenue (TTM)
₹6,711 Cr
P/E Ratio
--
P/B Ratio
4.5
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.77 | 165.41 | 101.16 | 36.67 | 33.94 |
| EBIT | 13.18 | 41.59 | 39.62 | 45.59 | 55.01 |
| Net Profit | 35.35 | -30.16 | -19.46 | 32.22 | 75.60 |
| EPS | 311.66 | -72.05 | -107.39 | -148.08 | 2.46 |
| Book Value | -- | -- | 156.64 | 67.02 | 95.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 14.07 | 12.08 | 5.60 | 14.52 | 16.27 |
| Net Margin
| 9.45 | 9.24 | -0.54 | 0.87 | 17.13 |
| Return on equity
| 19.28 | 47.51 | 9.01 | 1.08 | 30.91 |
| Return on Capital
| 18.71 | 19.46 | -- | 4.28 | 29.14 |
| Return on Assets
| 11.97 | 11.12 | -0.99 | 0.56 | 21.10 |
| Debt to Equity (x)
| -- | -- | 0.68 | 0.78 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
28.50
|
21.83
|
26.14
|
15.10
|
|
Peer Median
|
--
|
23.37
|
15.42
|
--
|
21.54
|
ROE
9.01
Lower than Peers by 7.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
9.01
|
30.27
|
24.78
|
51.28
|
158.41
|
|
Peer Median
|
16.34
|
21.91
|
13.06
|
--
|
21.54
|
ROA
-0.99
Lower than Peers by 12.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-0.99
|
20.46
|
13.50
|
14.81
|
4.46
|
|
Peer Median
|
11.25
|
15.22
|
8.54
|
--
|
15.05
|
EBIT Margin
5.60
Lower than Peers by 0.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
5.60
|
15.65
|
11.02
|
9.00
|
10.13
|
|
Peer Median
|
6.05
|
6.61
|
4.49
|
--
|
4.45
|
Net Margin
-0.54
Lower than Peers by 6.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-0.54
|
15.83
|
9.80
|
12.79
|
5.69
|
|
Peer Median
|
5.66
|
8.04
|
6.58
|
--
|
11.54
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
8.14
|
5.70
|
7.33
|
4.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
101.16
Higher than Peers by 88.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
101.16
|
2.88
|
19.72
|
48.63
|
42.76
|
|
Peer Median
|
13.09
|
26.57
|
5.48
|
--
|
27.80
|
EBIT Growth
39.62
Lower than Peers by 1.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
39.62
|
46.12
|
46.47
|
32.07
|
278.59
|
|
Peer Median
|
40.87
|
108.80
|
62.12
|
--
|
-23.33
|
Net Profit Growth
-19.46
Lower than Peers by 35.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-19.46
|
66.50
|
-7.93
|
231.73
|
217.67
|
|
Peer Median
|
16.28
|
186.33
|
3,755.52
|
--
|
-11.00
|
EPS Growth
-107.39
Lower than Peers by 146.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-107.39
|
65.58
|
-11.46
|
183.91
|
193.05
|
|
Peer Median
|
39.28
|
178.73
|
3,262.84
|
--
|
-13.89
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
35.09
|
37.98
|
301.18
|
295.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.68
Higher than Peers by 0.53
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
0.68
|
0.05
|
0.18
|
0.54
|
5.01
|
|
Peer Median
|
0.15
|
0.12
|
0.25
|
--
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
--
|
--
|
0.06
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.50
Higher than Peers by 0.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
2.50
|
2.81
|
2.29
|
1.27
|
0.96
|
|
Peer Median
|
1.63
|
1.35
|
1.30
|
--
|
1.64
|
Quick Ratio
2.04
Higher than Peers by 1.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
2.04
|
2.19
|
1.90
|
1.00
|
0.79
|
|
Peer Median
|
0.96
|
1.06
|
0.94
|
--
|
1.04
|
Interest Coverage
0.79
Lower than Peers by 6.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
0.79
|
19.89
|
6.16
|
4.73
|
1.67
|
|
Peer Median
|
7.14
|
20.07
|
6.16
|
--
|
88.10
|
Operating Efficiency
Debtors to sales
18.95
Higher than Peers by 5.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
18.95
|
28.62
|
30.02
|
29.10
|
30.22
|
|
Peer Median
|
13.07
|
7.65
|
9.70
|
--
|
4.98
|
Asset Turnover
1.82
Lower than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
1.82
|
2.85
|
2.91
|
2.46
|
1.78
|
|
Peer Median
|
1.82
|
2.06
|
3.06
|
--
|
2.15
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
47.29
|
46.38
|
42.26
|
42.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
15.18
|
13.29
|
13.84
|
14.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
155.36
|
139.68
|
196.30
|
316.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
-92.89
|
-80.00
|
-140.20
|
-260.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
57.77
Higher than Peers by 13.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
57.77
|
20.03
|
29.37
|
13.92
|
23.33
|
|
Peer Median
|
44.55
|
29.45
|
30.18
|
--
|
13.44
|
Price / Book Value
4.49
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
4.49
|
5.27
|
6.28
|
4.46
|
9.04
|
|
Peer Median
|
4.49
|
3.14
|
5.86
|
--
|
2.25
|
Dividend Yield
0.18
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
0.18
|
0.42
|
0.24
|
0.22
|
0.15
|
|
Peer Median
|
0.18
|
0.24
|
0.18
|
--
|
0.23
|
EV/EBITDA
29.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
29.71
|
16.65
|
20.71
|
15.86
|
12.79
|
|
Peer Median
|
--
|
33.62
|
32.80
|
--
|
10.22
|
Market Cap
13,517
Higher than Peers by 7,256
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
13,517
|
4,598
|
4,053
|
2,086
|
1,054
|
|
Peer Median
|
6,261
|
2,582
|
3,019
|
--
|
1,141
|