Tilaknagar Ind Key Ratios

NSE: TI | BSE: 507205

₹542.55

up-down-arrow ₹1.90 (0.35%)

As on 01-Oct-2026IST

Market cap

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₹13,435 Cr

Revenue (TTM)

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₹6,711 Cr

P/E Ratio

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--

P/B Ratio

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4.6

Div. Yield

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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 -- -- 160.84 66.96 92.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 14.0712.185.6014.4716.25
Net Margin info 9.459.12-0.540.8716.44
Return on equity info 19.2853.179.011.0930.27
Return on Capital info 18.7119.18--4.3128.50
Return on Assets info 11.9710.76-0.990.5620.46
Debt to Equity (x) info ----0.680.790.05
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.01

Lower than Peers by 7.34

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
9.01
1.09
30.27
24.78
51.28
Peer Median
16.34
12.17
21.91
13.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.99

Lower than Peers by 12.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
-0.99
0.56
20.46
13.50
14.81
Peer Median
11.25
6.96
15.22
8.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.60

Lower than Peers by 0.46

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
5.60
14.47
16.25
11.02
9.00
Peer Median
6.05
5.84
6.61
4.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.54

Lower than Peers by 6.20

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
-0.54
0.87
16.44
9.80
12.79
Peer Median
5.66
6.07
8.04
6.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

101.16

Higher than Peers by 88.06

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
101.16
69.91
-0.96
19.72
48.63
Peer Median
13.09
26.68
26.57
5.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

39.62

Lower than Peers by 1.25

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
39.62
51.32
46.12
46.47
32.07
Peer Median
40.87
54.83
108.80
62.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-19.46

Lower than Peers by 35.74

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
-19.46
-91.04
66.50
-7.93
231.73
Peer Median
16.28
30.28
186.33
3,755.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-107.39

Lower than Peers by 146.67

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
-107.39
-92.88
65.58
-11.46
183.91
Peer Median
39.28
27.44
178.73
3,262.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.68

Higher than Peers by 0.53

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
0.68
0.79
0.05
0.18
0.54
Peer Median
0.15
0.53
0.12
0.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.50

Higher than Peers by 0.87

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
2.50
2.50
2.81
2.29
1.27
Peer Median
1.63
1.48
1.35
1.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.04

Higher than Peers by 1.07

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
2.04
2.04
2.19
1.90
1.00
Peer Median
0.96
1.00
1.06
0.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.79

Lower than Peers by 6.35

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
0.79
1.18
19.89
6.16
4.73
Peer Median
7.14
5.45
20.07
6.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.95

Higher than Peers by 5.88

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
18.95
54.22
29.74
30.02
29.10
Peer Median
13.07
13.69
7.65
9.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.82

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
1.82
1.42
2.78
2.91
2.46
Peer Median
1.82
1.79
2.06
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

57.32

Higher than Peers by 16.58

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
57.32
492.78
20.03
29.37
13.92
Peer Median
40.74
32.70
29.45
30.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.57

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
4.57
3.54
5.27
6.28
4.46
Peer Median
4.57
3.26
3.14
5.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.18

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
0.18
0.24
0.42
0.24
0.22
Peer Median
0.18
0.51
0.24
0.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

29.55

--

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
29.55
27.44
16.65
20.71
15.86
Peer Median
--
23.28
33.62
32.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

13,435

Higher than Peers by 7,709

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tilaknagar Ind
13,435
10,285
4,598
4,053
2,086
Peer Median
5,726
4,102
2,582
3,019
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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