Tilaknagar Industries Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tilaknagar Industries Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-38Over the last 3 years, every ₹100 of reported profit came with ₹-38 of operating cash.
Lower than 92% of Consumer Defensive companies in India.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Consumer Defensive companies in India.
Cash Locked Ratio
₹52For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 89% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹12Sales grew 96% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.
Lower than 88% of Consumer Defensive companies in India.
Asset Productivity Ratio
+96% / +509%In 3 years sales changed by +96% while total assets changed by +509%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Defensive companies in India.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 62% of Consumer Defensive companies in India.
Tangible Assets Ratio
47%Of every ₹100 the company owns, ₹47 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tilaknagar Industries Ltd. made a loss over the last year. Tilaknagar Industries Ltd. owes ₹0.52 for every ₹1 it owns. Net profit fell 91% in the year to Mar 2026, and shrank 48% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossTilaknagar Industries Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.25The share price is 4.25 times Tilaknagar Industries Ltd.'s book value per share, higher than 67% of Consumer Defensive companies in India.
Market cap
₹12,664 CrThe total market value of all of Tilaknagar Industries Ltd.'s shares at today's price (share price × number of shares), larger than 80% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,982 CrWhat Tilaknagar Industries Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹120.28Net worth divided by the number of shares. The share price of ₹510.85 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
-1.1%Tilaknagar Industries Ltd. lost 1.1% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in India.
Owes vs Owns
0.52×Tilaknagar Industries Ltd. owes ₹0.52 for every ₹1 it owns (moderate), higher than 72% of Consumer Defensive companies in India.
Dividend yield
0.18%Tilaknagar Industries Ltd. pays 0.18% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+69%Revenue rose 69% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
-91%Net profit fell 91% in the year to Mar 2026, and shrank 48% a year on average over 3 years.
Profit margin
0.9%Tilaknagar Industries Ltd. keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-21.3×Cash from Tilaknagar Industries Ltd.'s business was -21.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.5×Tilaknagar Industries Ltd.'s operating profit covered its interest costs 4.5 times in the year to Mar 2026.
Cash vs debt
Net debtTilaknagar Industries Ltd. had ₹1,941 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tilaknagar Industries Ltd.: ₹12,664 Cr ÷ ₹2,982 Cr (31 Mar 2026) = 4.2.
What is Tilaknagar Industries Ltd.'s return on equity?
Tilaknagar Industries Ltd. lost 1.1% of its shareholders' money over the last year, lower than 93% of Consumer Defensive companies in India.
How much does Tilaknagar Industries Ltd. owe compared with what it owns?
Tilaknagar Industries Ltd. owes ₹0.52 for every ₹1 it owns (moderate), higher than 72% of Consumer Defensive companies in India.
Does Tilaknagar Industries Ltd. pay a dividend?
Yes. Tilaknagar Industries Ltd. pays 0.18% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in India.
Is Tilaknagar Industries Ltd.'s revenue growing?
Revenue rose 69% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.