Tilaknagar Industries Complete Financial Statements
TI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tilaknagar Industries (TI).
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Profitability Ratios
Net Profit Margin
13.25%
2025 data
EBITDA Margin
15.50%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
4.37%
2025 data
Return on Equity
6.01%
2025 data
Balance Sheet Ratios
Current Ratio
11.46
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.71%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
-8.6%
Year-over-Year
EBITDA Growth
-10.1%
Year-over-Year
Expense Growth
+9.4%
Year-over-Year
Assets Growth
+17.4%
Year-over-Year
Equity Growth
+34.9%
Year-over-Year
Liabilities Growth
+17.4%
Year-over-Year
Operating Cash Flow Growth
+50.8%
Year-over-Year
Investing Cash Flow Growth
-413.3%
Year-over-Year
Financing Cash Flow Growth
+27.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 | 414 | 413 | 378 | 363 | 315 | 344 | 360 | 389 | 305 | 385 | 275 | 262 | 230 | 355 | 202 | 200 | 136 | 207 | 135 | 636 | 57 | 168 | 199 | 177 | 136 | 166 | 169 | 170 | 149 | 183 | 136 | 153 | 74 | 167 | 125 | 119 | 94 | 142 | 98 | 125 | 90 | 124 |
| Expenses | 338 | 327 | 315 | 309 | 319 | 263 | 280 | 307 | 314 | 266 | 325 | 243 | 215 | 208 | 262 | 171 | 182 | 112 | 174 | 113 | 260 | 54 | 145 | 180 | 154 | 119 | 146 | 157 | 185 | 139 | 167 | 97 | 204 | 93 | 135 | 138 | 188 | 114 | 150 | 125 | 185 | 122 | 143 |
| EBITDA | 62 | 87 | 99 | 69 | 44 | 52 | 64 | 53 | 75 | 40 | 60 | 32 | 47 | 22 | 93 | 32 | 18 | 24 | 34 | 22 | 377 | 3 | 23 | 19 | 23 | 18 | 20 | 13 | -16 | 10 | 16 | 39 | -51 | -19 | 32 | -13 | -70 | -20 | -9 | -27 | -61 | -33 | -19 |
| Operating Profit Margin % | 15.00% | 19.00% | 23.00% | 18.00% | 11.00% | 16.00% | 18.00% | 13.00% | 12.00% | 13.00% | 14.00% | 11.00% | 11.00% | 9.00% | 13.00% | 15.00% | 5.00% | 17.00% | 16.00% | 15.00% | -66.00% | 4.00% | 13.00% | 9.00% | 12.00% | 12.00% | 11.00% | 7.00% | -32.00% | 6.00% | 8.00% | 28.00% | -35.00% | -27.00% | 18.00% | -12.00% | -62.00% | -21.00% | -6.00% | -27.00% | -49.00% | -37.00% | -16.00% |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 2 | 10 | 10 |
| Interest | 2 | 2 | 3 | 3 | 5 | 4 | 2 | 8 | 8 | 6 | 8 | 10 | 16 | 13 | 9 | 16 | 19 | 15 | 16 | 17 | -13 | 17 | 19 | 47 | 48 | 46 | 49 | 40 | 39 | 40 | 57 | 39 | 55 | 36 | 39 | 36 | 29 | 34 | 34 | 34 | 33 | 30 | 32 |
| Profit Before Tax | 53 | 77 | 89 | 58 | 32 | 40 | 54 | 37 | 59 | 26 | 44 | 14 | 23 | 1 | 76 | 8 | -9 | 0 | 10 | -3 | 382 | -23 | -4 | -36 | -33 | -37 | -37 | -37 | -64 | -39 | -51 | -9 | -115 | -64 | -17 | -59 | -107 | -63 | -52 | -69 | -69 | -45 | -60 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -4 | 0 | 0 | 6 | -2 | 0 | -2 | 0 | -8 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 1 | 0 | 0 |
| Net Profit | 53 | 77 | 89 | 58 | 32 | 40 | 54 | 37 | 59 | 26 | 44 | 14 | 23 | 1 | 76 | 11 | -9 | 0 | 10 | -3 | 381 | -23 | -4 | -36 | -29 | -37 | -38 | -42 | -62 | -39 | -49 | -9 | -107 | -64 | -17 | -59 | -106 | -63 | -52 | -71 | -71 | -45 | -60 |
| Earnings Per Share (₹) | 2.71 | 4.01 | 4.57 | 3.02 | 1.53 | 2.08 | 2.79 | 1.93 | 3.19 | 1.37 | 2.28 | 0.84 | 1.49 | 0.07 | 4.38 | 0.81 | -0.72 | 0.03 | 0.72 | -0.22 | 30.41 | -1.82 | -0.31 | -2.91 | -2.33 | -2.96 | -2.99 | -3.37 | -4.95 | -3.14 | -3.91 | -0.73 | -8.31 | -5.10 | -1.33 | -4.69 | -8.51 | -5.03 | -4.17 | -5.55 | -5.66 | -3.60 | -4.79 |
Related Pages for Tilaknagar Industries
Additional stock information and data for TI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,213 | 1,033 | 1,012 | 1,013 | 1,012 | 1,080 | 1,281 | 1,284 | 1,350 | 1,528 | 1,716 |
| Current Assets | 745 | 585 | 552 | 420 | 340 | 373 | 482 | 448 | 661 | 754 | 884 |
| Fixed Assets | 370 | 396 | 420 | 439 | 469 | 502 | 552 | 588 | 542 | 579 | 608 |
| Capital Work in Progress | 3 | 0 | 0 | 100 | 100 | 100 | 114 | 113 | 124 | 124 | 123 |
| Investments | 30 | 12 | 23 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 |
| Other Assets | 810 | 625 | 569 | 474 | 443 | 478 | 612 | 583 | 685 | 824 | 984 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,213 | 1,033 | 1,012 | 1,013 | 1,012 | 1,080 | 1,281 | 1,284 | 1,350 | 1,528 | 1,716 |
| Current Liabilities | 65 | 124 | 95 | 441 | 554 | 742 | 146 | 111 | 53 | 343 | 343 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 882 | 654 | 483 | 134 | -56 | -17 | -287 | -130 | 20 | 256 | 542 |
| Share Capital | 194 | 193 | 185 | 159 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
| Reserves & Surplus | 689 | 461 | 289 | -37 | -181 | -143 | -412 | -255 | -104 | 131 | 418 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 178 | 118 | 71 | 65 | 86 | 191 | 91 | 175 | 26 | 13 | 213 |
| Investing Activities | -77 | -15 | -12 | -26 | 0 | 5 | -3 | -8 | -2 | -3 | -85 |
| Financing Activities | -94 | -129 | -67 | -41 | -78 | -208 | -104 | -105 | -28 | -27 | -113 |
| Net Cash Flow | 7 | -26 | -8 | -2 | 8 | -13 | -17 | 62 | -5 | -17 | 15 |