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STOCKS

Tilaknagar Industries Limited (IN:TI)

:TI

Tilaknagar Industries Limited

RESEARCH TOOLSreports

Tilaknagar Industries Limited (TI) Ratios

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Tilaknagar Industries Limited Ratios

IN:TI's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:TI's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.32	2.81	2.30	2.30	1.27
Quick Ratio	5.73	2.19	1.91	1.91	1.00
Cash Ratio	2.85	0.39	0.04	0.04	0.08
Solvency Ratio	0.89	0.79	0.45	0.45	0.26
Operating Cash Flow Ratio	0.00	0.67	0.47	0.47	0.16
Short-Term Operating Cash Flow Coverage	0.00	5.62	2.15	2.15	0.31
Net Current Asset Value	₹ 15.00B	₹ 4.15B	₹ 2.09B	₹ 2.09B	₹ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.12	0.12	0.25
Debt-to-Equity Ratio	0.02	0.05	0.19	0.19	0.86
Debt-to-Capital Ratio	0.02	0.05	0.16	0.16	0.46
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.09	0.09	0.07
Financial Leverage Ratio	1.17	1.37	1.58	1.58	3.40
Debt Service Coverage Ratio	5.93	6.06	2.24	2.24	0.83
Interest Coverage Ratio	60.07	53.15	6.23	6.23	2.83
Debt to Market Cap	<0.01	<0.01	0.03	0.03	0.13
Interest Debt Per Share	3.00	2.90	7.76	7.76	17.33
Net Debt to EBITDA	-2.54	-0.22	0.60	0.60	0.99
Profitability Margins
Gross Profit Margin	47.32%	48.94%	44.76%	44.76%	47.07%
EBIT Margin	18.28%	16.48%	11.11%	11.11%	15.80%
EBITDA Margin	20.28%	18.56%	13.41%	13.41%	19.10%
Operating Profit Margin	37.90%	45.07%	12.00%	12.00%	9.77%
Pretax Profit Margin	18.00%	16.01%	9.95%	9.95%	12.87%
Net Profit Margin	17.98%	16.01%	9.95%	9.95%	12.87%
Continuous Operations Profit Margin	17.98%	16.01%	9.95%	9.95%	12.87%
Net Income Per EBT	99.92%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	47.49%	35.52%	82.91%	82.91%	131.72%
Return on Assets (ROA)	11.70%	18.93%	13.35%	13.35%	14.82%
Return on Equity (ROE)	24.21%	26.02%	21.11%	21.11%	50.37%
Return on Capital Employed (ROCE)	28.16%	68.22%	21.40%	21.40%	19.71%
Return on Invested Capital (ROIC)	27.56%	65.96%	19.95%	19.95%	14.11%
Return on Tangible Assets	11.70%	18.94%	13.36%	13.36%	14.82%
Earnings Yield	3.40%	4.87%	3.34%	3.34%	7.80%
Efficiency Ratios
Receivables Turnover	3.31	3.49	3.32	3.32	3.44
Payables Turnover	5.40	4.95	6.35	6.35	4.77
Inventory Turnover	4.61	4.43	7.60	7.60	5.30
Fixed Asset Turnover	3.83	3.85	3.50	3.50	2.77
Asset Turnover	0.65	1.18	1.34	1.34	1.15
Working Capital Turnover Ratio	1.96	3.53	6.16	6.16	23.73
Cash Conversion Cycle	121.94	113.16	100.65	100.65	98.54
Days of Sales Outstanding	110.35	104.48	110.09	110.09	106.21
Days of Inventory Outstanding	79.18	82.36	48.02	48.02	68.82
Days of Payables Outstanding	67.59	73.68	57.46	57.46	76.49
Operating Cycle	189.53	186.84	158.11	158.11	175.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.18	6.32	6.32	4.18
Free Cash Flow Per Share	0.00	8.83	5.89	5.89	3.54
CapEx Per Share	0.00	0.35	0.43	0.43	0.64
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.93	0.93	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	10.83	9.26	9.26	5.71
Capital Expenditure Coverage Ratio	0.00	26.01	14.69	14.69	6.55
Operating Cash Flow Coverage Ratio	0.00	4.04	0.99	0.99	0.28
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.09	0.06
Free Cash Flow Yield	0.00%	3.64%	2.72%	2.72%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.42	20.55	29.97	29.97	12.83
Price-to-Sales (P/S) Ratio	5.27	3.29	2.98	2.98	1.65
Price-to-Book (P/B) Ratio	4.03	5.35	6.33	6.33	6.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.50	36.76	36.76	31.83
Price-to-Operating Cash Flow Ratio	0.00	26.44	34.25	34.25	26.97
Price-to-Earnings Growth (PEG) Ratio	-13.66	0.32	-1.69	-1.69	0.07
Price-to-Fair Value	4.03	5.35	6.33	6.33	6.46
Enterprise Value Multiple	23.45	17.50	22.82	22.82	9.64
Enterprise Value	72.06B	46.59B	42.47B	42.47B	21.44B
EV to EBITDA	23.45	17.50	22.82	22.82	9.64
EV to Sales	4.76	3.25	3.06	3.06	1.84
EV to Free Cash Flow	0.00	27.15	37.74	37.74	35.48
EV to Operating Cash Flow	0.00	26.11	35.17	35.17	30.07
Tangible Book Value Per Share	102.42	45.36	34.21	34.21	17.42
Shareholders’ Equity Per Share	102.44	45.38	34.23	34.23	17.44
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	0.00	0.00	>-0.01
Revenue Per Share	77.94	73.77	72.64	72.64	68.25
Net Income Per Share	14.02	11.81	7.23	7.23	8.79
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.98	0.97	0.90	0.90	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.78	0.87	0.87	0.48

Currency in INR