Tilaknagar Ind Key Ratios

NSE: TI | BSE: 507205

₹545.70

up-down-arrow-15.35 (-2.74%)

As on 01-Sep-2026IST

Market cap

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₹13,517 Cr

Revenue (TTM)

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₹6,711 Cr

P/E Ratio

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--

P/B Ratio

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4.5

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 -- -- 156.64 67.02 95.26
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 14.0712.085.6014.5216.27
Net Margin info 9.459.24-0.540.8717.13
Return on equity info 19.2847.519.011.0830.91
Return on Capital info 18.7119.46--4.2829.14
Return on Assets info 11.9711.12-0.990.5621.10
Debt to Equity (x) info ----0.680.780.05
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
*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-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
*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-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
*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-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
*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-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
*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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
8.14
5.70
7.33
4.32
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-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
*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-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
*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-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
*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-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
*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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
35.09
37.98
301.18
295.71
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-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
*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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
--
--
0.06
1.09
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-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
*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-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
*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-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
*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-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
*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-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
*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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
47.29
46.38
42.26
42.24
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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
15.18
13.29
13.84
14.60
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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
155.36
139.68
196.30
316.97
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-25
Mar-24
Mar-23
Mar-22
Tilaknagar Ind
--
-92.89
-80.00
-140.20
-260.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*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-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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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