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

Tilaknagar Industries Limited (TI) Financial Statements

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Tilaknagar Industries Limited Financial Overview

Tilaknagar Industries Limited's market cap is currently ₹49.43B. The company's EPS TTM is ₹9.521; its P/E ratio is 26.81; and it has a dividend yield of 0.20%. Tilaknagar Industries Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹2.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 13.87B₹ 11.64B₹ 7.79B₹ 5.47B₹ 6.50B
Gross Profit₹ 6.21B₹ 5.48B₹ 3.97B₹ 2.69B₹ 2.98B
Operating Income₹ 1.66B₹ 1.14B₹ 894.68M₹ 305.40M₹ -286.74M
EBITDA₹ 1.86B₹ 2.22B₹ 1.36B₹ 428.31M₹ 4.13B
Net Income₹ 1.38B₹ 1.50B₹ 451.87M₹ -384.03M₹ 2.70B
Balance Sheet
Cash & Short-Term Investments₹ 427.58M₹ 739.54M₹ 874.00M₹ 292.35M₹ 206.69M
Total Assets₹ 10.33B₹ 10.12B₹ 10.13B₹ 10.12B₹ 10.80B
Total Debt₹ 1.21B₹ 2.56B₹ 5.85B₹ 5.81B₹ 5.79B
Net Debt₹ 1.11B₹ 2.21B₹ 5.42B₹ 5.55B₹ 5.60B
Total Liabilities₹ 3.80B₹ 7.14B₹ 8.80B₹ 10.67B₹ 10.97B
Stockholders' Equity₹ 6.54B₹ 2.98B₹ 1.34B₹ -557.18M₹ -173.73M
Cash Flow
Free Cash Flow₹ 1.13B₹ 604.10M₹ 617.57M₹ 853.82M₹ 1.90B
Operating Cash Flow₹ 1.21B₹ 712.89M₹ 651.06M₹ 854.66M₹ 1.91B
Investing Cash Flow₹ -165.04M₹ -117.68M₹ -258.88M₹ -3.21M₹ 46.38M
Financing Cash Flow₹ -1.04B₹ -674.47M₹ -413.42M₹ -776.17M₹ -2.08B
Currency in INR

Tilaknagar Industries Limited Earnings and Revenue History

Tilaknagar Industries Limited Debt to Assets

Tilaknagar Industries Limited Cash Flow

Tilaknagar Industries Limited Forecast EPS vs Actual EPS

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