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Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,665 | -416.4 | 4.50 | 0.77 | 541.35 |
Tilaknagar Industries Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,460,250,000.0 | 9,494,931,000.0 | 6,637,448,000.0 | 3,596,009,000.0 |
| Net Profit | 315,913,000.0 | -149,065,000.0 | -1,054,084,000.0 | 526,776,000.0 |
| EPS | 1.3 | -0.6 | -4.7 | 2.7 |
Tilaknagar Industries Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,680,201,000.0 | 13,451,309,000.0 | 13,939,530,000.0 | 11,558,077,000.0 | — |
| Net Profit | 208,702,000.0 | 2,295,929,000.0 | 1,380,110,000.0 | 1,498,989,000.0 | — |
| EPS | 1.0 | 11.9 | 7.2 | 8.8 | — |
Tilaknagar Industries Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 61,600,749,000.0 | 12,128,260,000.0 | 10,334,403,000.0 | 10,115,364,000.0 | — |
| Total Liabilities | 31,783,631,000.0 | 3,305,796,000.0 | 3,795,527,000.0 | 5,286,200,000.0 | — |
| Total Equity | 29,817,118,000.0 | 8,822,464,000.0 | 6,538,876,000.0 | 4,829,164,000.0 | — |
Owes vs Owns
Tilaknagar Industries Ltd. owed ₹0.52 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.27× | 0.37× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tilaknagar Industries Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.9%Receivables 20.6%Inventory 6.5%Fixed assets (tangible) 9.5%Intangible assets 53.1%Long-term investments 0.9%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 32.9%Payables 5.5%Other liabilities 8.9%Shareholders' equity 48.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 360.4 | 119.7 | 41.5 | 73.8 |
| Receivables | 1,271.8 | 410.5 | 418.5 | 338.8 |
| Inventory | 401.9 | 165.2 | 100.8 | 116.2 |
| Fixed assets (tangible) | 585.8 | 374.5 | 396.2 | 422.0 |
| Intangible assets | 3,272.9 | 0.4 | 0.5 | 0.3 |
| Long-term investments | 56.2 | 84.6 | 16.4 | 2.5 |
| Other assets | 211.1 | 58.0 | 59.6 | 58.0 |
| Liabilities & equity | ||||
| Short-term debt | 267.2 | 31.8 | 56.1 | 229.1 |
| Long-term debt | 2,027.7 | 10.7 | 63.1 | 24.0 |
| Payables | 336.9 | 147.8 | 120.7 | 129.2 |
| Other liabilities | 546.5 | 140.3 | 139.6 | 146.4 |
| Shareholders' equity | 2,981.7 | 882.2 | 653.9 | 482.9 |
| Net tangible assets | -291.2 | 881.9 | 653.4 | 482.6 |
Tilaknagar Industries Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,445,883,000.0 | 1,784,239,000.0 | 1,174,707,000.0 | 712,893,000.0 | — |
| Investing Activities | -35,702,067,000.0 | -769,261,000.0 | -148,929,000.0 | -117,682,000.0 | — |
| Financing Activities | 42,172,589,000.0 | -944,072,000.0 | -1,287,420,000.0 | -674,469,000.0 | — |