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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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:TI's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.32	2.81	2.30	1.27	0.96
Quick Ratio	5.73	2.19	1.91	1.00	0.79
Cash Ratio	2.85	0.39	0.04	0.08	0.10
Solvency Ratio	0.46	0.79	0.45	0.25	0.09
Operating Cash Flow Ratio	0.24	0.67	0.47	0.16	0.15
Short-Term Operating Cash Flow Coverage	1.65	5.62	2.15	0.31	0.32
Net Current Asset Value	₹ 15.00B	₹ 4.15B	₹ 2.09B	₹ -1.62B	₹ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.12	0.25	0.58
Debt-to-Equity Ratio	0.02	0.05	0.19	0.53	4.38
Debt-to-Capital Ratio	0.02	0.05	0.16	0.35	0.81
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.09	0.05	0.74
Financial Leverage Ratio	1.17	1.37	1.58	2.09	7.59
Debt Service Coverage Ratio	3.75	6.06	2.37	0.54	0.47
Interest Coverage Ratio	10.78	53.15	23.77	12.59	5.87
Debt to Market Cap	<0.01	<0.01	0.03	0.13	0.60
Interest Debt Per Share	4.21	2.90	7.69	16.89	44.10
Net Debt to EBITDA	-2.34	-0.22	0.57	1.52	4.45
Profitability Margins
Gross Profit Margin	45.28%	48.94%	48.98%	46.72%	50.46%
EBIT Margin	16.01%	16.48%	11.82%	9.77%	11.42%
EBITDA Margin	18.32%	18.56%	14.06%	12.50%	15.55%
Operating Profit Margin	27.53%	45.07%	45.60%	43.47%	46.35%
Pretax Profit Margin	6.23%	16.01%	9.90%	12.87%	5.26%
Net Profit Margin	6.22%	16.01%	9.90%	12.87%	5.77%
Continuous Operations Profit Margin	6.22%	16.01%	9.90%	12.87%	5.77%
Net Income Per EBT	99.80%	100.00%	100.00%	100.00%	109.70%
EBT Per EBIT	22.64%	35.52%	21.71%	29.62%	11.34%
Return on Assets (ROA)	4.86%	18.93%	13.35%	14.82%	4.46%
Return on Equity (ROE)	10.05%	26.02%	21.11%	31.04%	33.84%
Return on Capital Employed (ROCE)	24.56%	68.22%	81.72%	87.65%	63.25%
Return on Invested Capital (ROIC)	24.00%	65.96%	75.89%	62.73%	46.66%
Return on Tangible Assets	4.86%	18.94%	13.36%	14.82%	4.46%
Earnings Yield	1.15%	4.87%	3.31%	7.60%	4.62%
Efficiency Ratios
Receivables Turnover	3.97	3.49	3.33	3.44	3.31
Payables Turnover	6.73	4.95	5.89	4.80	3.00
Inventory Turnover	5.75	4.43	7.05	5.34	5.37
Fixed Asset Turnover	4.59	3.85	3.49	2.77	1.45
Asset Turnover	0.78	1.18	1.35	1.15	0.77
Working Capital Turnover Ratio	2.35	3.53	6.19	23.73	-21.84
Cash Conversion Cycle	101.22	113.16	99.40	98.59	56.86
Days of Sales Outstanding	91.93	104.48	109.58	106.21	110.32
Days of Inventory Outstanding	63.49	82.36	51.74	68.37	68.02
Days of Payables Outstanding	54.20	73.68	61.92	75.99	121.47
Operating Cycle	155.42	186.84	161.32	174.58	178.34
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	9.18	6.26	4.07	4.44
Free Cash Flow Per Share	1.41	8.83	5.84	3.45	4.21
CapEx Per Share	1.68	0.35	0.43	0.62	0.23
Free Cash Flow to Operating Cash Flow	0.46	0.96	0.93	0.85	0.95
Dividend Paid and CapEx Coverage Ratio	1.84	10.83	9.26	5.71	18.77
Capital Expenditure Coverage Ratio	1.84	26.01	14.69	6.55	19.44
Operating Cash Flow Coverage Ratio	1.43	4.04	0.99	0.28	0.11
Operating Cash Flow to Sales Ratio	0.04	0.12	0.09	0.06	0.08
Free Cash Flow Yield	0.36%	3.64%	2.70%	3.06%	6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.27	20.55	30.24	13.17	21.64
Price-to-Sales (P/S) Ratio	4.85	3.29	2.99	1.69	1.25
Price-to-Book (P/B) Ratio	4.96	5.35	6.38	4.09	7.32
Price-to-Free Cash Flow (P/FCF) Ratio	277.75	27.50	37.09	32.67	15.83
Price-to-Operating Cash Flow Ratio	141.75	26.44	34.57	27.68	15.02
Price-to-Earnings Growth (PEG) Ratio	-1.65	0.32	-1.70	0.07	-0.11
Price-to-Fair Value	4.96	5.35	6.38	4.09	7.32
Enterprise Value Multiple	24.14	17.50	21.86	15.07	12.48
Enterprise Value	80.41B	46.59B	42.85B	21.94B	15.20B
EV to EBITDA	24.14	17.50	21.86	15.07	12.48
EV to Sales	4.42	3.25	3.07	1.88	1.94
EV to Free Cash Flow	253.16	27.15	38.08	36.32	24.62
EV to Operating Cash Flow	115.45	26.11	35.49	30.78	23.35
Tangible Book Value Per Share	88.20	45.36	33.90	16.98	9.08
Shareholders’ Equity Per Share	88.22	45.38	33.92	27.58	9.10
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	0.00	>-0.01	-0.10
Revenue Per Share	80.57	73.77	72.32	66.49	53.40
Net Income Per Share	5.01	11.81	7.16	8.56	3.08
Tax Burden	1.00	1.00	1.00	1.00	1.10
Interest Burden	0.39	0.97	0.84	1.32	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.19	0.78	0.87	0.48	1.58

Currency in INR