Tilaknagar Industries Ltd. (BOM:507205)
India · Delayed Price · Currency is INR 484.80
+2.75 (0.57%)
At close: Nov 9, 2026
Tilaknagar Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 36,535 | 23,456 | 13,805 | 13,940 | 11,644 | 7,834 |
Revenue Growth | 135.16% | 69.91% | -0.96% | 19.72% | 48.63% | 42.75% |
Gross Profit Gross Profit Growth | 15,998 | 10,839 | 6,482 | 6,827 | 5,440 | 3,953 |
Operating Income Operating Income Growth | 4,396 | 3,556 | 2,363 | 1,648 | 1,138 | 894.68 |
Net Income Net Income Growth | -664.58 | 208.7 | 2,296 | 1,380 | 1,499 | 451.87 |
Earnings Per Share EPS Growth | -2.75 | 0.96 | 11.81 | 7.16 | 8.56 | 3.08 |
EPS Growth | - | -91.87% | 64.94% | -16.36% | 177.92% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,180 | 3,603 | 1,114 | 394.82 | 662.21 | 706.25 |
Total Debt Total Debt Growth | 22,077 | 23,012 | 441.79 | 1,214 | 2,555 | 5,852 |
Net Cash (Debt) Net Cash Growth | -20,897 | -19,409 | 672 | -819.56 | -1,893 | -5,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -86.47 | -89.34 | 3.46 | -4.25 | -10.81 | -35.08 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -5,183 | -4,446 | 1,784 | 1,175 | 712.89 | 651.06 |
Capital Expenditures CapEx Growth | -1,867 | -2,146 | -68.61 | -82.18 | -108.79 | -33.49 |
Free Cash Flow Free Cash Flow Growth | -7,050 | -6,591 | 1,716 | 1,093 | 604.1 | 617.57 |
Free Cash Flow Growth | - | - | 57.03% | 80.85% | -2.18% | -27.67% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.79% | 46.21% | 46.95% | 48.98% | 46.72% | 50.46% |
Operating Margin | 12.03% | 15.16% | 17.12% | 11.82% | 9.77% | 11.42% |
Pretax Margin | -1.82% | 0.89% | 16.63% | 9.90% | 12.87% | 5.26% |
Profit Margin | -1.82% | 0.89% | 16.63% | 9.90% | 12.87% | 5.77% |
FCF Margin | -19.30% | -28.10% | 12.43% | 7.84% | 5.19% | 7.88% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.500 | 0.250 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 100.00% | 150.00% | - |
Dividend Yield | 0.21% | 0.24% | 0.42% | 0.24% | 0.22% | 0.15% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 492.80 | 20.03 | 29.32 | 13.92 | 23.33 |
Forward PE | 38.17 | 40.30 | 24.29 | 4.56 | 4.56 | 4.56 |
P/FCF Ratio | - | - | 26.80 | 37.03 | 34.53 | 17.07 |
PS Ratio | 3.28 | 4.39 | 3.33 | 2.90 | 1.79 | 1.35 |