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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	2.30	1.27	0.96	0.87
Quick Ratio	1.00	1.91	1.00	0.79	0.68
Cash Ratio	0.08	0.04	0.08	0.10	0.07
Solvency Ratio	0.26	0.45	0.26	0.09	>-0.01
Operating Cash Flow Ratio	0.16	0.47	0.16	0.15	0.22
Short-Term Operating Cash Flow Coverage	0.31	2.15	0.31	0.32	0.35
Net Current Asset Value	₹ -10.86B	₹ 2.09B	₹ -1.62B	₹ -4.60B	₹ -7.28B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.12	0.25	0.58	0.57
Debt-to-Equity Ratio	0.86	0.19	0.86	4.38	-10.43
Debt-to-Capital Ratio	0.46	0.16	0.46	0.81	1.11
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.07	0.74	1.14
Financial Leverage Ratio	3.40	1.58	3.40	7.59	-18.15
Debt Service Coverage Ratio	0.83	2.24	0.83	0.55	0.15
Interest Coverage Ratio	2.83	6.23	2.83	1.83	0.66
Debt to Market Cap	0.13	0.03	0.13	0.61	1.90
Interest Debt Per Share	17.33	7.76	17.33	44.17	50.08
Net Debt to EBITDA	29.51	0.60	0.99	3.99	12.96
Profitability Margins
Gross Profit Margin	47.07%	44.76%	47.07%	50.93%	49.26%
EBIT Margin	15.80%	11.11%	15.80%	13.22%	1.37%
EBITDA Margin	19.10%	13.41%	19.10%	17.42%	7.84%
Operating Profit Margin	9.77%	12.00%	9.77%	11.48%	5.59%
Pretax Profit Margin	12.87%	9.95%	12.87%	5.29%	-7.06%
Net Profit Margin	12.87%	9.95%	12.87%	5.80%	-7.03%
Continuous Operations Profit Margin	12.87%	9.95%	12.87%	5.80%	-7.03%
Net Income Per EBT	100.00%	100.00%	100.00%	109.70%	99.54%
EBT Per EBIT	131.72%	82.91%	131.72%	46.04%	-126.32%
Return on Assets (ROA)	-12.45%	13.35%	14.82%	4.46%	-3.80%
Return on Equity (ROE)	55.54%	21.11%	50.37%	33.84%	68.92%
Return on Capital Employed (ROCE)	-16.90%	21.40%	19.71%	15.59%	4.93%
Return on Invested Capital (ROIC)	2.47%	19.95%	14.11%	12.61%	3.52%
Return on Tangible Assets	-12.69%	13.36%	14.82%	4.46%	-3.80%
Earnings Yield	-87.40%	3.34%	7.80%	4.72%	-10.41%
Efficiency Ratios
Receivables Turnover	3.44	3.32	3.44	3.29	3.02
Payables Turnover	4.77	6.35	4.77	2.23	1.87
Inventory Turnover	5.30	7.60	5.30	5.29	3.85
Fixed Asset Turnover	2.77	3.50	2.77	1.45	0.96
Asset Turnover	1.15	1.34	1.15	0.77	0.54
Working Capital Turnover Ratio	23.73	6.16	23.73	-21.72	-31.65
Cash Conversion Cycle	22.79	100.65	98.54	16.40	20.96
Days of Sales Outstanding	133.39	110.09	106.21	110.88	120.93
Days of Inventory Outstanding	111.66	48.02	68.82	69.03	94.84
Days of Payables Outstanding	222.26	57.46	76.49	163.51	194.81
Operating Cycle	245.05	158.11	175.03	179.91	215.77
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	6.32	4.18	4.54	6.83
Free Cash Flow Per Share	3.54	5.89	3.54	4.30	6.82
CapEx Per Share	0.64	0.43	0.64	0.23	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.93	0.85	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	5.71	9.26	5.71	18.77	454.61
Capital Expenditure Coverage Ratio	6.55	14.69	6.55	19.44	1.02K
Operating Cash Flow Coverage Ratio	0.28	0.99	0.28	0.11	0.15
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.08	0.16
Free Cash Flow Yield	48.37%	2.72%	3.14%	6.46%	23.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.83	29.97	12.83	21.17	-9.60
Price-to-Sales (P/S) Ratio	1.65	2.98	1.65	1.23	0.67
Price-to-Book (P/B) Ratio	6.46	6.33	6.46	7.16	-6.62
Price-to-Free Cash Flow (P/FCF) Ratio	31.83	36.76	31.83	15.49	4.32
Price-to-Operating Cash Flow Ratio	26.97	34.25	26.97	14.69	4.31
Price-to-Earnings Growth (PEG) Ratio	0.07	-1.69	0.07	-0.10	0.08
Price-to-Fair Value	6.46	6.33	6.46	7.16	-6.62
Enterprise Value Multiple	9.64	22.82	9.64	11.04	21.57
Enterprise Value	12.43B	42.47B	21.44B	14.99B	9.24B
EV to EBITDA	34.59	22.82	9.64	11.04	21.57
EV to Sales	1.89	3.06	1.84	1.92	1.69
EV to Free Cash Flow	14.08	37.74	35.48	24.27	10.82
EV to Operating Cash Flow	13.70	35.17	30.07	23.02	10.81
Tangible Book Value Per Share	17.42	34.21	17.42	9.28	-4.48
Shareholders’ Equity Per Share	17.44	34.23	17.44	9.30	-4.45
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	>-0.01	-0.10	<0.01
Revenue Per Share	68.25	72.64	68.25	54.31	43.66
Net Income Per Share	8.79	7.23	8.79	3.15	-3.07
Tax Burden	1.00	1.00	1.00	1.10	1.00
Interest Burden	-6.49	0.90	0.81	0.40	-5.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.00	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.57	0.87	0.48	1.58	-2.22

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