Tilaknagar Industries Ltd. (BOM:507205)
India · Delayed Price · Currency is INR 449.55
-3.85 (-0.85%)
At close: Feb 12, 2026
Tilaknagar Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
| 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.