tiprankstipranks
Tilaknagar Industries Limited (IN:TI)
:TI
India Market
TI
Tilaknagar Industries Limited
RESEARCH TOOLSreports
Want to see IN:TI full AI Analyst Report?

Tilaknagar Industries Limited (TI) Financial Statements

6 Followers

Tilaknagar Industries Limited Financial Overview

Tilaknagar Industries Limited's market cap is currently ₹107.24B. The company's EPS TTM is ₹14.08; its P/E ratio is 217.01; and it has a dividend yield of 0.21%. Tilaknagar Industries Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 23.46B₹ 14.34B₹ 13.94B₹ 11.64B₹ 7.83B
Gross Profit₹ 9.14B₹ 7.02B₹ 6.83B₹ 5.44B₹ 3.95B
Operating Income₹ 3.40B₹ 6.46B₹ 6.36B₹ 5.06B₹ 3.63B
EBITDA₹ 2.14B₹ 2.66B₹ 1.96B₹ 1.46B₹ 1.22B
Net Income₹ 208.70M₹ 2.30B₹ 1.38B₹ 1.50B₹ 451.87M
Balance Sheet
Cash & Short-Term Investments₹ 3.60B₹ 1.11B₹ 427.58M₹ 662.21M₹ 706.25M
Total Assets₹ 61.60B₹ 12.13B₹ 10.33B₹ 10.12B₹ 10.13B
Total Debt₹ 23.01B₹ 441.79M₹ 1.21B₹ 2.56B₹ 5.85B
Net Debt₹ 19.41B₹ -586.50M₹ 1.11B₹ 2.21B₹ 5.42B
Total Liabilities₹ 31.78B₹ 3.31B₹ 3.80B₹ 7.14B₹ 8.80B
Stockholders' Equity₹ 29.82B₹ 8.82B₹ 6.54B₹ 4.83B₹ 1.34B
Cash Flow
Free Cash Flow₹ -7.37B₹ 1.72B₹ 1.13B₹ 604.10M₹ 617.57M
Operating Cash Flow₹ -5.23B₹ 1.78B₹ 1.21B₹ 712.89M₹ 651.06M
Investing Cash Flow₹ -35.80B₹ -769.26M₹ -148.93M₹ -117.68M₹ -258.88M
Financing Cash Flow₹ 43.06B₹ -944.07M₹ -1.29B₹ -674.47M₹ -413.42M
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

Earnings >