Tilaknagar Industries Ltd. (BOM:507205)
India · Delayed Price · Currency is INR 464.90
-1.90 (-0.41%)
At close: Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 29,977 | 23,456 | 13,988 | 13,875 | 11,558 | 7,794 |
Other Revenue | - | - | 354.16 | 64.83 | 85.66 | 40.03 |
| 29,977 | 23,456 | 14,342 | 13,940 | 11,644 | 7,834 | |
Revenue Growth | 95.91% | 63.55% | 2.89% | 19.72% | 48.63% | 42.75% |
Cost of Revenue | 16,515 | 12,548 | 7,323 | 7,113 | 6,204 | 3,881 |
Gross Profit | 13,462 | 10,908 | 7,018 | 6,827 | 5,440 | 3,953 |
Selling, General & Admin | 1,287 | 969.35 | 554.1 | 470.62 | 378.83 | 322.12 |
Other Operating Expenses | 6,974 | 5,485 | 3,796 | 4,390 | 3,600 | 2,409 |
Operating Expenses | 9,440 | 7,252 | 4,655 | 5,179 | 4,302 | 3,058 |
Operating Income | 4,021 | 3,656 | 2,363 | 1,648 | 1,138 | 894.68 |
Interest Expense | -1,766 | -1,131 | -54.17 | -160.83 | -243.57 | -329.13 |
Interest & Investment Income | - | - | 34.55 | 17.86 | 20.58 | 17.51 |
Earnings From Equity Investments | 5.15 | 2.93 | -1.93 | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0.62 | -0.68 | -45.59 | -17.09 |
Other Non Operating Income (Expenses) | - | - | -67.45 | -106.57 | -158.3 | -289.56 |
EBT Excluding Unusual Items | 2,260 | 2,528 | 2,275 | 1,397 | 711.13 | 276.41 |
Gain (Loss) on Sale of Investments | - | - | 21.34 | 12.39 | 10.74 | 3.25 |
Gain (Loss) on Sale of Assets | - | - | -0.44 | -0.24 | -0.33 | 0.11 |
Other Unusual Items | -2,621 | -2,320 | - | -29.43 | 777.39 | 132.15 |
Pretax Income | -360.46 | 208.7 | 2,296 | 1,380 | 1,499 | 411.92 |
Income Tax Expense | - | - | -0.07 | - | -0.06 | -39.95 |
Net Income | -360.46 | 208.7 | 2,296 | 1,380 | 1,499 | 451.87 |
Net Income to Common | -360.46 | 208.7 | 2,296 | 1,380 | 1,499 | 451.87 |
Net Income Growth | - | -90.91% | 66.36% | -7.93% | 231.73% | - |
Shares Outstanding (Basic) | 228 | 215 | 193 | 191 | 171 | 144 |
Shares Outstanding (Diluted) | 228 | 217 | 194 | 193 | 175 | 147 |
Shares Change | 17.45% | 11.80% | 0.82% | 10.17% | 19.35% | 17.15% |
EPS (Basic) | -1.58 | 0.97 | 11.89 | 7.23 | 8.79 | 3.15 |
EPS (Diluted) | -1.58 | 0.96 | 11.81 | 7.16 | 8.56 | 3.08 |
EPS Growth | - | -91.87% | 64.94% | -16.36% | 177.92% | - |
Free Cash Flow | - | -6,591 | 1,716 | 1,093 | 604.1 | 617.57 |
Free Cash Flow Per Share | - | -30.32 | 8.82 | 5.67 | 3.45 | 4.21 |
Dividend Per Share | - | 1.000 | 1.000 | 0.500 | 0.250 | 0.100 |
Dividend Growth | - | 0% | 100.00% | 100.00% | 150.00% | - |
Gross Margin | 44.91% | 46.50% | 48.94% | 48.98% | 46.72% | 50.46% |
Operating Margin | 13.41% | 15.59% | 16.48% | 11.82% | 9.77% | 11.42% |
Profit Margin | -1.20% | 0.89% | 16.01% | 9.90% | 12.87% | 5.77% |
Free Cash Flow Margin | - | -28.10% | 11.96% | 7.84% | 5.19% | 7.88% |
EBITDA | 4,943 | 4,453 | 2,663 | 1,961 | 1,456 | 1,218 |
EBITDA Margin | 16.49% | 18.98% | 18.57% | 14.06% | 12.50% | 15.55% |
D&A For EBITDA | 921.63 | 797.13 | 299.17 | 312.91 | 317.85 | 323.26 |
EBIT | 4,021 | 3,656 | 2,363 | 1,648 | 1,138 | 894.68 |
EBIT Margin | 13.41% | 15.59% | 16.48% | 11.82% | 9.77% | 11.42% |
Revenue as Reported | 66,777 | 52,737 | 31,922 | 29,724 | 24,768 | 18,025 |