Tilaknagar Industries Ltd. | Mid-cap | Basic Materials
₹349.70
-1.19%
| Tilaknagar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.3B
Gross Profit 7.1B 49.29%
Operating Income 2.2B 15.65%
Net Income 2.3B 16.01%

Balance Sheet Metrics

Total Assets 12.1B
Total Liabilities 3.3B
Shareholders Equity 8.8B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Tilaknagar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.3B 13.9B 11.6B 7.8B 5.5B
Cost of Goods Sold 7.3B 7.7B 6.8B 3.8B 3.1B
Gross Profit 7.1B 6.2B 4.8B 4.0B 2.4B
Operating Expenses 4.0B 3.8B 3.0B 4.2B 1.5B
Operating Income 2.2B 1.7B 1.1B 793.8M 301.1M
Pre-tax Income 2.3B 1.4B 1.5B 411.9M -385.8M
Income Tax -65.0K 0 -55.0K -40.0M -1.8M
Net Income 2.3B 1.4B 1.5B 451.9M -384.0M
EPS (Diluted) - ₹7.16 ₹8.56 ₹3.08 -₹3.07

Income Statement Trend

Tilaknagar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.5B 5.9B 5.5B 4.2B 3.4B
Non-Current Assets 4.7B 4.4B 4.6B 5.9B 6.7B
Total Assets 12.1B 10.3B 10.1B 10.1B 10.1B
Liabilities
Current Liabilities 2.7B 2.6B 4.3B 4.4B 5.1B
Non-Current Liabilities 653.3M 1.2B 945.2M 4.4B 5.5B
Total Liabilities 3.3B 3.8B 5.3B 8.8B 10.7B
Equity
Total Shareholders Equity 8.8B 6.5B 4.8B 1.3B -557.2M

Balance Sheet Composition

Tilaknagar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 1.4B 1.5B 411.9M -385.8M
Operating Cash Flow 1.1B 1.1B 577.7M 1.3B 564.4M
Investing Activities
Capital Expenditures -68.6M -82.2M -106.8M -33.2M -435.0K
Investing Cash Flow -800.0M -182.7M -136.8M -276.4M -17.8M
Financing Activities
Dividends Paid -96.1M -48.2M -16.1M -1.2M -1.0M
Financing Cash Flow -836.5M -1.0B -296.1M 175.9M -222.7M
Free Cash Flow 1.7B 1.1B 604.1M 617.6M 853.8M

Cash Flow Trend

Tilaknagar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.23
Forward P/E 37.58
Price to Book 7.81
Price to Sales 4.82
PEG Ratio 37.58

Profitability Ratios

Profit Margin 16.01%
Operating Margin 19.62%
Return on Equity 29.89%
Return on Assets 13.46%

Financial Health

Current Ratio 2.81
Debt to Equity 5.01
Beta 0.35

Per Share Data

EPS (TTM) ₹11.81
Book Value per Share ₹45.74
Revenue per Share ₹74.27

Financial data is updated regularly. All figures are in the company's reporting currency.