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Tilaknagar Industries Ltd.
NSE: TI | BSE: 507205
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487.0513.45(2.84%)
27.65% Gain from 52W Low
568.6K
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NSE 05 Nov, 2026 3:31 PM (IST)

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Tilaknagar Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tilaknagar Industries share price target, revenues, EPS, net income and more

Tilaknagar Industries quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Tilaknagar Industries Sep-2026 Quarterly Revenue is Rs 1,037 Cr which is growth of 158.7% YoY.

  • NEGATIVE

    Quarterly Net Profit Tilaknagar Industries Sep-2026 Quarterly Net Profit is Rs 23 Cr which is growth of -56.6% YoY.

Tilaknagar Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphSep '26Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23
⌄
1,037.21,051.5953.9677.2401413.5414344.5377.7314.9361.9385.3355.2
Operating Exp.
888.3876.7794.3553.8338.6315.3327.9280.3309.4263.1305.5324305.3
Operating Profit
147169.3155.2109.959.693.877.960.265.55053.352.749.1
Operating Profit Margin %
14.20%16.19%16.35%16.56%14.98%22.93%19.20%17.67%17.46%15.96%14.85%13.98%13.85%
Depr.
45.545.145.119.16.96.96.97.47.47.37.57.67.9
Interest
69.366.468.939.32.12.82.32.43.44.24.98.17.7
Profit Before Tax
23.133.3-16.9-104.453.388.58754.557.640.338.745.639.5
Tax
-0
Net Profit
23.133.3-16.9-104.453.388.58754.557.640.338.745.639.5
EPS Adj. latest
0.91.3-0.7-4.22.23.63.52.22.31.61.61.81.6
Net profit TTM
-64.8-34.620.6124.4283.3287.6239.4191.1182.2164.1145.7183.2213.2
Basic EPS TTM
-2.6-1.40.8513.614.812.49.99.48.57.69.511.1
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*All financials are in INR Cr and price data in INR
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Tilaknagar Industries competitor comparison and performance snapshot within industry

Tilaknagar Industries annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Tilaknagar Industries Mar-2026 Annual Revenue is Rs 2,371 Cr which is growth of 63.4% YoY.

  • NEGATIVE

    Annual Net Profit Tilaknagar Industries Mar-2026 Annual Net Profit is Rs 21 Cr which is growth of -91.4% YoY.

Tilaknagar Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
26.5%
33.4%
3,719.92,370.61,451.11,407.61,170.7793560.5667.2491340.2385.3373.3
Operating Exp. Ann.
23.2%
31.3%
3,1131,9271,180.61,204.51,030.7679492.9657.3436.7371.6471.3485
Operating Profit Ann.
46.3%
49.6%
581.5418.6253.5189.4133.7104.455.9-8.852.3-62.8-89.9-112.6
OPM Ann. %
15.6%
12.1%
 17.66%17.47%13.46%11.42%13.17%9.97%-1.32%10.64%-18.45%-23.34%-30.16%
⌄
24.3%
29.1%
 2,118.11,221.71,261.61,101.7767.9589.7813.6639.9540.9660.7641.2
EBITDA Ann.
46.8%
45.7%
 443.6270.5203.1140.111467.69.954.3-31.3-86-111.7
EBITDA Ann. margin %
16.1%
9.2%
 18.71%18.64%14.43%11.96%14.38%12.05%1.48%11.06%-9.21%-22.32%-29.92%
Interest Ann.
41.2%
11.6%
243.8113.112.226.740.257.865.4125.1168.2133.7153.2119.6
Depr.
36.3%
20%
154.87828.930.430.831.231.431.23535.636.336.6
PBT Ann.
-50.1%
-
-64.820.6239.4145.7165.925.1-29.3308.8-148.9-200.6-275.4-267.9
Tax Ann.
-
-
 -0-0-4-0.50.9-2.7-7.3-1.9
⌄
-50.1%
-
 20.6239.4145.7165.929.1-28.8307.9-148.9-198-268.1-266
Net Profit Ann.
-50.1%
-
-64.820.6239.4145.7165.929.1-28.8307.9-148.9-198-268.1-266
NPM Ann. %
-60.6%
-
 0.87%16.69%10.45%14.24%3.71%-5.24%47.47%-30.44%-64.11%-70.30%-71.44%
EPS Adj. latest Ann.
-50.8%
-
 0.89.75.96.71.2-1.212.4-6-8-10.8-10.7
Result Notes
 
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*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
63.4%
2Y CAGR
29.8%
3Y CAGR
26.5%
5Y CAGR
33.4%
7Y CAGR
25.2%
10Y CAGR
20.3%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-91.4%
2Y CAGR
-62.4%
3Y CAGR
-50.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
63.2%
2Y CAGR
26.5%
3Y CAGR
23.2%
5Y CAGR
31.3%
7Y CAGR
23.6%
10Y CAGR
14.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Tilaknagar Industries balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Tilaknagar Industries Mar-2026 Total Shareholders Fund is Rs 3,002 Cr which is growth of 232.6% YoY.

  • POSITIVE

    Total Assets Tilaknagar Industries Mar-2026 Total Assets is Rs 6,174 Cr which is growth of 402.1% YoY.

Tilaknagar Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
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83.4%
-
3,001.7902.6664.4486.4120.8-52.4-23.8-331.8-185.312.1236.8
Minority Interest Liability Ann.
-
-
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190.8%
27.8%
2,300.164.5123.393.5439674.2740.8101.418.452.6339.5
⌄
27%
21.2%
872.4262.5252.5425.6422.8333293.71,384.31,169.41,179.8846.4
Total Capital Plus Liabilities Ann.
83.1%
45.3%
6,174.21,229.71,040.21,005.5982.5954.81,010.81,153.91,002.51,244.51,422.7
⌄
110.7%
53%
3,773.6357379.9403.6422.3450481.5521.5556508.8545.5
⌄
104.7%
45.8%
3,935.5479.7447458.5534597.1627.8694.6679.6573.4654.8
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60%
44.3%
2,238.7750593.2547448.5357.7383.1459.3322.9671.1767.9
Total Assets Ann.
83.1%
45.3%
6,174.21,229.71,040.21,005.5982.5954.81,010.81,153.91,002.51,244.51,422.7
Contingent Liabilities plus Commitments Ann.
127.8%
-
178.6101.85515.140.68778.416.719.892.3
Bonus Equity Share Capital Ann.
0%
0%
108.6108.6108.6108.6108.6108.6108.6108.6108.6108.6108.6
Non Current Investments Unquoted Book Value Ann.
-
-
21.900047.647.642.342.3
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
402.1%
2Y CAGR
143.6%
3Y CAGR
83.1%
5Y CAGR
45.3%
7Y CAGR
27.1%
10Y CAGR
15.8%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
232.3%
2Y CAGR
85.9%
3Y CAGR
27%
5Y CAGR
21.2%
7Y CAGR
-6.4%
10Y CAGR
0.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
232.6%
2Y CAGR
112.6%
3Y CAGR
83.4%
10Y CAGR
28.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Tilaknagar Industries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Tilaknagar Industries Mar-2026 Book Value Per Share is 121 Rs which is growth of 160.5% YoY.

  • POSITIVE

    ROE Tilaknagar Industries Mar-2026 ROE is 1% which is growth of 25.8% YoY.

Tilaknagar Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
66.7%
-
121.446.634.526.27.6-4.2-1.9-26.5-14.9119
RoA Ann. %
-72.9%
-
0.33%19.47%14.01%16.49%2.95%-3.01%30.46%-12.90%-19.74%-21.54%-18.69%
ROE Ann. %
-72.9%
-
0.68%26.52%21.93%34.10%24.06%-1,296.69%-2,224.32%-112.37%
ROCE Ann. %
-28.5%
3.5%
6.89%24.97%21.92%18.83%14.79%5.81%-2.97%-8.38%40.10%-189.16%-25.73%
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Total Debt to Total Equity Ann.
17%
-
0.80.10.20.54.8-9.3-21.7-2.4-460.33.5
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
-97.4%
2Y CAGR
-82.4%
3Y CAGR
-72.9%
RoA Ann. %
1Y CHG
-98.3%
2Y CAGR
-84.7%
3Y CAGR
-72.9%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-10.3%
2Y CAGR
4.1%
3Y CAGR
26%
5Y CAGR
18.8%
7Y CAGR
36.1%
10Y CAGR
11.2%
Current Ratio Annual is falling faster than historical averages.

Tilaknagar Industries cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Tilaknagar Industries Mar-2026 Cash From Operating Activity is Rs -442 Cr which is growth of -350.6% YoY.

  • POSITIVE

    Net Cash Flow Tilaknagar Industries Mar-2026 Net Cash Flow is Rs 202 Cr which is growth of 2630.4% YoY.

Tilaknagar Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-
-
-442.3176.5116.984.377.771.6207.693.1201.726.919
Cash from Investing Act. Ann.
-
-
-3,572.7-74.7-12.2-19.3-42.8-0.30.30.5-25.4-1.5-8.6
Cash from Financing Act. Ann.
-
-
4,217.3-94.4-128.7-67.5-12.4-69.3-207.9-84.4-178-28.4-23.2
⌄
-
154.4%
202.37.4-24.1-2.422.61.909.2-1.8-3-12.7
*All financials are in INR Cr and price data in INR
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