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STOCKS

Tilaknagar Industries Limited (IN:TI)

:TI

Tilaknagar Industries Limited

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Tilaknagar Industries Limited (TI) Ratios

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Tilaknagar Industries Limited Ratios

IN:TI's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:TI's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.81	2.30	2.30	1.27	0.96
Quick Ratio	2.19	1.91	1.91	1.00	0.79
Cash Ratio	0.39	0.04	0.04	0.08	0.10
Solvency Ratio	0.79	0.45	0.45	0.26	0.09
Operating Cash Flow Ratio	0.00	0.47	0.47	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.00	2.15	2.15	0.31	0.32
Net Current Asset Value	₹ 4.15B	₹ 2.09B	₹ 2.09B	₹ -1.62B	₹ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.12	0.12	0.25	0.58
Debt-to-Equity Ratio	0.05	0.19	0.19	0.86	4.38
Debt-to-Capital Ratio	0.05	0.16	0.16	0.46	0.81
Long-Term Debt-to-Capital Ratio	0.01	0.09	0.09	0.07	0.74
Financial Leverage Ratio	1.37	1.58	1.58	3.40	7.59
Debt Service Coverage Ratio	6.20	2.24	2.24	0.83	0.55
Interest Coverage Ratio	26.90	6.23	6.23	2.83	1.83
Debt to Market Cap	<0.01	0.03	0.03	0.13	0.61
Interest Debt Per Share	2.90	7.76	7.76	17.33	44.17
Net Debt to EBITDA	-0.21	0.60	0.60	0.99	3.99
Profitability Margins
Gross Profit Margin	45.92%	44.76%	44.76%	47.07%	50.93%
EBIT Margin	16.99%	11.11%	11.11%	15.80%	13.22%
EBITDA Margin	19.16%	13.41%	13.41%	19.10%	17.42%
Operating Profit Margin	22.98%	12.00%	12.00%	9.77%	11.48%
Pretax Profit Margin	16.14%	9.95%	9.95%	12.87%	5.29%
Net Profit Margin	16.12%	9.95%	9.95%	12.87%	5.80%
Continuous Operations Profit Margin	16.12%	9.95%	9.95%	12.87%	5.80%
Net Income Per EBT	99.91%	100.00%	100.00%	100.00%	109.70%
EBT Per EBIT	70.24%	82.91%	82.91%	131.72%	46.04%
Return on Assets (ROA)	18.93%	13.35%	13.35%	14.82%	4.46%
Return on Equity (ROE)	30.34%	21.11%	21.11%	50.37%	33.84%
Return on Capital Employed (ROCE)	34.53%	21.40%	21.40%	19.71%	15.59%
Return on Invested Capital (ROIC)	33.35%	19.95%	19.95%	14.11%	12.61%
Return on Tangible Assets	18.94%	13.36%	13.36%	14.82%	4.46%
Earnings Yield	2.24%	3.34%	3.34%	7.80%	4.72%
Efficiency Ratios
Receivables Turnover	3.47	3.32	3.32	3.44	3.29
Payables Turnover	5.21	6.35	6.35	4.77	2.23
Inventory Turnover	4.66	7.60	7.60	5.30	5.29
Fixed Asset Turnover	3.82	3.50	3.50	2.77	1.45
Asset Turnover	1.17	1.34	1.34	1.15	0.77
Working Capital Turnover Ratio	5.93	6.16	6.16	23.73	-21.72
Cash Conversion Cycle	113.49	100.65	100.65	98.54	16.40
Days of Sales Outstanding	105.23	110.09	110.09	106.21	110.88
Days of Inventory Outstanding	78.33	48.02	48.02	68.82	69.03
Days of Payables Outstanding	70.07	57.46	57.46	76.49	163.51
Operating Cycle	183.56	158.11	158.11	175.03	179.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.32	6.32	4.18	4.54
Free Cash Flow Per Share	0.00	5.89	5.89	3.54	4.30
CapEx Per Share	0.00	0.43	0.43	0.64	0.23
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.93	0.85	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	9.26	9.26	5.71	18.77
Capital Expenditure Coverage Ratio	0.00	14.69	14.69	6.55	19.44
Operating Cash Flow Coverage Ratio	0.00	0.99	0.99	0.28	0.11
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.06	0.08
Free Cash Flow Yield	0.00%	2.72%	2.72%	3.14%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.64	29.97	29.97	12.83	21.17
Price-to-Sales (P/S) Ratio	7.18	2.98	2.98	1.65	1.23
Price-to-Book (P/B) Ratio	11.62	6.33	6.33	6.46	7.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.76	36.76	31.83	15.49
Price-to-Operating Cash Flow Ratio	0.00	34.25	34.25	26.97	14.69
Price-to-Earnings Growth (PEG) Ratio	1.80	-1.69	-1.69	0.07	-0.10
Price-to-Fair Value	11.62	6.33	6.33	6.46	7.16
Enterprise Value Multiple	37.25	22.82	22.82	9.64	11.04
Enterprise Value	101.62B	42.47B	42.47B	21.44B	14.99B
EV to EBITDA	37.25	22.82	22.82	9.64	11.04
EV to Sales	7.14	3.06	3.06	1.84	1.92
EV to Free Cash Flow	0.00	37.74	37.74	35.48	24.27
EV to Operating Cash Flow	0.00	35.17	35.17	30.07	23.02
Tangible Book Value Per Share	45.38	34.21	34.21	17.42	9.28
Shareholders’ Equity Per Share	45.40	34.23	34.23	17.44	9.30
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.00	>-0.01	-0.10
Revenue Per Share	73.27	72.64	72.64	68.25	54.31
Net Income Per Share	11.81	7.23	7.23	8.79	3.15
Tax Burden	1.00	1.00	1.00	1.00	1.10
Interest Burden	0.95	0.90	0.90	0.81	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.87	0.87	0.48	1.58

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