Tilaknagar Industries Ltd. (BOM:507205)

Tilaknagar Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	15,182	13,988	13,875	11,558	7,794	5,466
Other Revenue	354.16	354.16	64.83	85.66	40.03	21.22
Revenue	15,536	14,342	13,940	11,644	7,834	5,488
Revenue Growth (YoY)	9.15%	2.89%	19.72%	48.63%	42.75%	-15.94%
Cost of Revenue	7,980	7,323	7,113	6,204	3,881	2,887
Gross Profit	7,556	7,018	6,827	5,440	3,953	2,600
Selling, General & Admin	584.89	554.1	470.62	378.83	322.12	253.72
Other Operating Expenses	3,905	3,796	4,390	3,600	2,409	1,710
Operating Expenses	4,786	4,655	5,179	4,302	3,058	2,295
Operating Income	2,770	2,363	1,648	1,138	894.68	305.4
Interest Expense	-28.14	-54.17	-160.83	-243.57	-329.13	-347.13
Interest & Investment Income	34.55	34.55	17.86	20.58	17.51	5.9
Earnings From Equity Investments	-5.46	-1.93	-	-	-	-
Currency Exchange Gain (Loss)	0.62	0.62	-0.68	-45.59	-17.09	13.65
Other Non Operating Income (Expenses)	-67.45	-67.45	-106.57	-158.3	-289.56	-362.52
EBT Excluding Unusual Items	2,704	2,275	1,397	711.13	276.41	-384.71
Gain (Loss) on Sale of Investments	21.34	21.34	12.39	10.74	3.25	-
Gain (Loss) on Sale of Assets	-0.44	-0.44	-0.24	-0.33	0.11	-1.08
Other Unusual Items	-	-	-29.43	777.39	132.15	-
Pretax Income	2,725	2,296	1,380	1,499	411.92	-385.79
Income Tax Expense	-0.07	-0.07	-	-0.06	-39.95	-1.76
Earnings From Continuing Operations	2,725	2,296	1,380	1,499	451.87	-384.03
Net Income	2,725	2,296	1,380	1,499	451.87	-384.03
Net Income to Common	2,725	2,296	1,380	1,499	451.87	-384.03
Net Income Growth	57.00%	66.36%	-7.93%	231.73%	-	-
Shares Outstanding (Basic)	194	193	191	171	144	125
Shares Outstanding (Diluted)	195	194	193	175	147	125
Shares Change (YoY)	0.88%	0.82%	10.17%	19.35%	17.15%	-0.24%
EPS (Basic)	14.07	11.89	7.23	8.79	3.15	-3.07
EPS (Diluted)	13.97	11.81	7.16	8.56	3.08	-3.07
EPS Growth	55.59%	64.94%	-16.36%	177.92%	-	-
Free Cash Flow	959.64	1,716	1,093	604.1	617.57	853.82
Free Cash Flow Per Share	4.92	8.82	5.67	3.45	4.21	6.82
Dividend Per Share	-	1.000	0.500	0.250	0.100	-
Dividend Growth	-	100.00%	100.00%	150.00%	-	-
Gross Margin	48.63%	48.94%	48.98%	46.72%	50.46%	47.38%
Operating Margin	17.83%	16.48%	11.82%	9.77%	11.42%	5.56%
Profit Margin	17.54%	16.01%	9.90%	12.87%	5.77%	-7.00%
Free Cash Flow Margin	6.18%	11.96%	7.84%	5.19%	7.88%	15.56%
EBITDA	3,060	2,663	1,961	1,456	1,218	632.05
EBITDA Margin	19.70%	18.57%	14.06%	12.50%	15.55%	11.52%
D&A For EBITDA	290.63	299.17	312.91	317.85	323.26	326.66
EBIT	2,770	2,363	1,648	1,138	894.68	305.4
EBIT Margin	17.83%	16.48%	11.82%	9.77%	11.42%	5.56%
Revenue as Reported	34,848	31,922	29,724	24,768	18,025	14,298

Source: S&P Global Market Intelligence. Standard template. Financial Sources.