Tilaknagar Ind Key Ratios
NSE: TI | BSE: 507205
₹516.20
As on 12-Nov-2026IST
Market cap
₹12,810 Cr
Revenue (TTM)
₹8,233 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.22 | 171.77 | 141.45 | 43.56 | 38.04 |
| EBIT | -17.56 | 92.51 | 61.00 | 45.55 | 51.37 |
| Net Profit | -46.30 | -36.99 | -24.97 | 21.17 | 178.45 |
| EPS | -29.64 | -64.50 | -119.41 | -163.26 | -263.44 |
| Book Value | -- | -- | 160.84 | 66.96 | 92.93 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 14.07 | 12.18 | 5.16 | 14.47 | 16.25 |
| Net Margin
| 9.45 | 9.12 | -0.81 | 0.87 | 16.44 |
| Return on equity
| 19.28 | 53.17 | 6.81 | 1.09 | 30.27 |
| Return on Capital
| 18.71 | 19.18 | -- | 4.31 | 28.50 |
| Return on Assets
| 11.97 | 10.76 | -1.56 | 0.56 | 20.46 |
| Debt to Equity (x)
| -- | -- | 0.67 | 0.79 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
4.31
|
28.50
|
21.83
|
26.14
|
|
Peer Median
|
--
|
14.68
|
23.37
|
15.42
|
--
|
ROE
6.81
Lower than Peers by 9.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
6.81
|
1.09
|
30.27
|
24.78
|
51.28
|
|
Peer Median
|
16.12
|
12.17
|
21.91
|
13.06
|
--
|
ROA
-1.56
Lower than Peers by 12.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-1.56
|
0.56
|
20.46
|
13.50
|
14.81
|
|
Peer Median
|
10.91
|
6.96
|
15.22
|
8.54
|
--
|
EBIT Margin
5.16
Lower than Peers by 0.74
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
5.16
|
14.47
|
16.25
|
11.02
|
9.00
|
|
Peer Median
|
5.90
|
5.56
|
6.61
|
4.49
|
--
|
Net Margin
-0.81
Lower than Peers by 6.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-0.81
|
0.87
|
16.44
|
9.80
|
12.79
|
|
Peer Median
|
5.32
|
6.07
|
8.04
|
6.58
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
1.91
|
8.34
|
5.70
|
7.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
141.45
Higher than Peers by 128.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
141.45
|
69.91
|
-0.96
|
19.72
|
48.63
|
|
Peer Median
|
13.10
|
26.53
|
26.57
|
5.48
|
--
|
EBIT Growth
61.00
Higher than Peers by 18.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
61.00
|
51.32
|
46.12
|
46.47
|
32.07
|
|
Peer Median
|
42.60
|
55.85
|
108.80
|
62.12
|
--
|
Net Profit Growth
-24.97
Lower than Peers by 45.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-24.97
|
-91.04
|
66.50
|
-7.93
|
231.73
|
|
Peer Median
|
20.90
|
25.83
|
186.33
|
3,755.52
|
--
|
EPS Growth
-119.41
Lower than Peers by 157.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
-119.41
|
-92.88
|
65.58
|
-11.46
|
183.91
|
|
Peer Median
|
37.64
|
22.98
|
178.73
|
3,262.84
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
232.96
|
35.09
|
37.98
|
301.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.67
Higher than Peers by 0.52
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
0.67
|
0.79
|
0.05
|
0.18
|
0.54
|
|
Peer Median
|
0.15
|
0.53
|
0.12
|
0.25
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
--
|
--
|
--
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.52
Higher than Peers by 0.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
2.52
|
2.50
|
2.81
|
2.29
|
1.27
|
|
Peer Median
|
1.63
|
1.48
|
1.35
|
1.30
|
--
|
Quick Ratio
1.95
Higher than Peers by 1.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
1.95
|
2.04
|
2.19
|
1.90
|
1.00
|
|
Peer Median
|
0.94
|
0.84
|
1.06
|
0.94
|
--
|
Interest Coverage
0.72
Lower than Peers by 6.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
0.72
|
1.18
|
19.89
|
6.16
|
4.73
|
|
Peer Median
|
7.09
|
5.45
|
20.07
|
6.16
|
--
|
Operating Efficiency
Debtors to sales
18.89
Higher than Peers by 5.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
18.89
|
54.22
|
29.74
|
30.02
|
29.10
|
|
Peer Median
|
12.93
|
15.12
|
7.65
|
9.70
|
--
|
Asset Turnover
1.92
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
1.92
|
1.42
|
2.78
|
2.91
|
2.46
|
|
Peer Median
|
1.82
|
1.84
|
2.06
|
3.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
58.51
|
48.48
|
46.38
|
42.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
19.72
|
15.56
|
13.29
|
13.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
192.23
|
155.36
|
139.68
|
196.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
--
|
-114.00
|
-91.32
|
-80.00
|
-140.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
62.53
Higher than Peers by 21.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
62.53
|
492.78
|
20.03
|
29.37
|
13.92
|
|
Peer Median
|
41.50
|
33.33
|
29.45
|
30.18
|
--
|
Price / Book Value
4.24
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
4.24
|
3.54
|
5.27
|
6.28
|
4.46
|
|
Peer Median
|
4.24
|
3.01
|
3.14
|
5.86
|
--
|
Dividend Yield
0.19
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
0.19
|
0.24
|
0.42
|
0.24
|
0.22
|
|
Peer Median
|
0.19
|
0.54
|
0.24
|
0.18
|
--
|
EV/EBITDA
24.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
24.56
|
27.44
|
16.65
|
20.71
|
15.86
|
|
Peer Median
|
--
|
23.10
|
33.62
|
32.80
|
--
|
Market Cap
12,810
Higher than Peers by 6,978
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tilaknagar Ind
|
12,810
|
10,285
|
4,598
|
4,053
|
2,086
|
|
Peer Median
|
5,832
|
4,083
|
2,582
|
3,019
|
--
|