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Tilaknagar Industries Limited (IN:TI)
:TI
India Market
TI
Tilaknagar Industries Limited
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Tilaknagar Industries Limited (TI) Financial Statements

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Tilaknagar Industries Limited Financial Overview

Tilaknagar Industries Limited's market cap is currently ₹104.53B. The company's EPS TTM is ₹14.08; its P/E ratio is -24.49; and it has a dividend yield of 0.21%. Tilaknagar Industries Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 14.34B₹ 13.94B₹ 11.64B₹ 7.83B₹ 5.49B
Gross Profit₹ 7.02B₹ 6.83B₹ 5.44B₹ 3.95B₹ 2.60B
Operating Income₹ 6.46B₹ 6.36B₹ 5.06B₹ 3.63B₹ 2.35B
EBITDA₹ 2.66B₹ 1.96B₹ 1.46B₹ 1.22B₹ 632.05M
Net Income₹ 2.30B₹ 1.38B₹ 1.50B₹ 451.87M₹ -384.03M
Balance Sheet
Cash & Short-Term Investments₹ 1.11B₹ 427.58M₹ 662.21M₹ 706.25M₹ 481.59M
Total Assets₹ 12.13B₹ 10.33B₹ 10.12B₹ 10.13B₹ 10.12B
Total Debt₹ 441.79M₹ 1.21B₹ 2.56B₹ 5.85B₹ 7.02B
Net Debt₹ -586.50M₹ 1.11B₹ 2.21B₹ 5.42B₹ 5.55B
Total Liabilities₹ 3.31B₹ 3.80B₹ 7.14B₹ 8.80B₹ 10.67B
Stockholders' Equity₹ 8.82B₹ 6.54B₹ 4.83B₹ 1.34B₹ -557.18M
Cash Flow
Free Cash Flow₹ 1.72B₹ 1.13B₹ 604.10M₹ 617.57M₹ 853.82M
Operating Cash Flow₹ 1.78B₹ 1.21B₹ 712.89M₹ 651.06M₹ 854.66M
Investing Cash Flow₹ -769.26M₹ -148.93M₹ -117.68M₹ -258.88M₹ -3.21M
Financing Cash Flow₹ -944.07M₹ -1.29B₹ -674.47M₹ -413.42M₹ -776.17M
Currency in INR

Tilaknagar Industries Limited Earnings and Revenue History

Income Statement >

Tilaknagar Industries Limited Debt to Assets

Balance Sheet >

Tilaknagar Industries Limited Cash Flow

Cash Flow >

Tilaknagar Industries Limited Forecast EPS vs Actual EPS

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