Tilaknagar Industries Limited

Tilaknagar Industries Limited (TI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹552.35
Market cap
14,231 Cr
Stock P/E
431.5
P/B
4.60
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales750 Cr798 Cr771 Cr665 Cr823 Cr805 Cr881 Cr864 Cr916 Cr1,453 Cr2,090 Cr2,252 Cr
Operating expenses (approx.)703 Cr746 Cr722 Cr615 Cr757 Cr745 Cr803 Cr769 Cr855 Cr1,343 Cr1,936 Cr2,083 Cr
EBITDA47 Cr51 Cr48 Cr50 Cr66 Cr60 Cr78 Cr94 Cr60 Cr110 Cr155 Cr169 Cr
OPM %6.3%6.4%6.3%7.6%8.0%7.5%8.9%10.9%6.6%7.6%7.4%7.5%
Other income0.48 Cr8 Cr4 Cr2 Cr3 Cr4 Cr8 Cr4 Cr2 Cr13 Cr7 Cr5 Cr
Interest8 Cr8 Cr5 Cr4 Cr3 Cr2 Cr2 Cr3 Cr2 Cr39 Cr69 Cr66 Cr
Depreciation8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr7 Cr7 Cr7 Cr20 Cr46 Cr45 Cr
Profit before tax37 Cr44 Cr31 Cr40 Cr58 Cr54 Cr77 Cr89 Cr53 Cr-105 Cr-15 Cr32 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%
Net profit37 Cr44 Cr31 Cr40 Cr58 Cr54 Cr77 Cr89 Cr53 Cr-105 Cr-15 Cr32 Cr
EPS (₹)₹1.93₹2.28₹1.65₹2.08₹3.02₹2.79₹4.01₹4.57₹2.71₹-4.67₹-0.60₹1.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,525 Cr1,483 Cr1,418 Cr1,792 Cr2,469 Cr2,958 Cr3,175 Cr5,248 CrSign in for TTM
Operating expenses (approx.)1,469 Cr1,535 Cr1,364 Cr1,680 Cr2,332 Cr2,773 Cr2,920 Cr4,828 CrSign in for TTM
EBITDA56 Cr-52 Cr54 Cr112 Cr137 Cr185 Cr255 Cr419 CrSign in for TTM
OPM %3.7%-3.5%3.8%6.3%5.6%6.3%8.0%8.0%Sign in for TTM
Other income5 Cr30 Cr11 Cr10 Cr8 Cr14 Cr18 Cr26 CrSign in for TTM
Interest184 Cr129 Cr71 Cr62 Cr40 Cr27 Cr12 Cr113 CrSign in for TTM
Depreciation37 Cr33 Cr33 Cr33 Cr32 Cr32 Cr31 Cr80 CrSign in for TTM
Profit before tax-160 Cr271 Cr-39 Cr41 Cr150 Cr138 Cr230 Cr21 CrSign in for TTM
Tax %0.1%0.6%0.5%-9.7%-0.0%0.0%-0.0%0.0%Sign in for TTM
Net profit-160 Cr270 Cr-38 Cr45 Cr150 Cr138 Cr230 Cr21 CrSign in for TTM
EPS (₹)₹-12.76₹21.56₹-3.07₹3.15₹8.79₹7.23₹11.89₹0.97Sign in for TTM
Dividend payout %———0.3%1.1%3.5%4.2%92.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital125 Cr125 Cr125 Cr159 Cr185 Cr193 Cr194 Cr247 Cr
Reserves-412 Cr-143 Cr-181 Cr-25 Cr298 Cr461 Cr689 Cr2,735 Cr
Borrowings815 Cr539 Cr515 Cr585 Cr253 Cr119 Cr42 Cr2,295 Cr
Other liabilities753 Cr558 Cr552 Cr295 Cr276 Cr260 Cr288 Cr883 Cr
Total liabilities1,281 Cr1,080 Cr1,012 Cr1,013 Cr1,012 Cr1,033 Cr1,213 Cr6,160 Cr
Fixed assets (net)528 Cr501 Cr468 Cr439 Cr420 Cr396 Cr369 Cr499 Cr
CWIP114 Cr100 Cr100 Cr100 Cr0.11 Cr0.28 Cr3 Cr60 Cr
Investments3 Cr0.04 Cr0.04 Cr0.04 Cr23 Cr12 Cr30 Cr32 Cr
Loans & advances0.05 Cr0.02 Cr0.0047 Cr0 Cr0.02 Cr0.05 Cr0.02 Cr0 Cr
Inventories98 Cr60 Cr72 Cr72 Cr116 Cr101 Cr165 Cr402 Cr
Trade receivables241 Cr243 Cr181 Cr237 Cr339 Cr418 Cr411 Cr1,272 Cr
Cash & bank50 Cr37 Cr45 Cr43 Cr35 Cr10 Cr16 Cr218 Cr
Other assets246 Cr138 Cr145 Cr122 Cr79 Cr96 Cr219 Cr3,676 Cr
Total assets1,281 Cr1,080 Cr1,012 Cr1,013 Cr1,012 Cr1,033 Cr1,213 Cr6,160 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———65 Cr71 Cr121 Cr178 Cr-445 Cr
Cash from investing———-26 Cr-12 Cr-17 Cr-77 Cr-3,570 Cr
Cash from financing———-41 Cr-67 Cr-129 Cr-94 Cr4,217 Cr
Net cash flow———-2 Cr-8 Cr-24 Cr7 Cr202 Cr
Free cash flow (OCF − Capex)———62 Cr60 Cr113 Cr172 Cr-3,978 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.6%-16.3%4.6%77.2%25.8%21.3%26.1%2.5%
ROE %-29.7%——33.8%31.0%21.1%26.0%0.7%
Debtor days5860464850524788
Inventory days106689070675379109
Days payable21017718516574647091
Cash conversion cycle-47-48-48-47434155106
Debt / equity———4.380.520.180.050.77
Current ratio0.341.050.870.961.272.302.812.50
Net debt / EBITDA0.00—0.000.001.590.590.104.95

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