• Home
  • >
  • Tilaknagar Industries Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/tilaknagar-industries-ltd.png Logo

Tilaknagar Industries Ltd Financial Statement

Tilaknagar Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue385.26360.36305.2
Operating Expense324.03305.3269.72
Net Profit45.5739.4522.02
Net Profit Margin11.8310.957.21
Earning Per Share2.372.061.17
EBIDTA61.2355.0635.48
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tilaknagar Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,164.36783.37548.75
Operating Expenses Annual1,027.18671.25494.66
Operating Profit Annual222.43135.865.51
Interest Annual40.1961.8770.97
Depreciation32.3532.7433.12
Net Profit Annual149.945.19-38.4
Tax Annual-0.01-4-0.18

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tilaknagar Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning42.7444.8637.34
Cash Flow from Operations71.2965.1185.47
Cash Flow from Investing-11.77-25.89-0.32
Cash Flow from Financing-67.45-41.34-77.62
Cash Flow at the End34.8142.7444.86

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tilaknagar Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.826.824.62
PBIT Margin (%)4.514.992.28
PBT Margin (%)4.44.912.25
Net PROFIT Margin (%)6.721.62-2.03
Return On Networth / Equity (%)12.0614.62TBA
Return On Networth /Employed(%)10.379.55TBA
Return On Assets (%)20.963.83-3.69
Total Debt / Equity(X)1.3818.24TBA
Asset Turnover Ratio (%)3.122.361.82

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tilaknagar Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual420.03439.28468.57
Total Current Assets Annual551.48420.03340.23
Non Current Assets Annual460.06593.25671.29
Total Shareholders Funds Annual482.92133.51-55.72
Total Assets Annual1,011.541,013.281,011.52

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tilaknagar Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Tilaknagar Industries Ltd has a market capitalization of 2,086 Cr. Value Research classifies it as a Mid-Cap company.

No, Tilaknagar Industries Ltd is not debt-free with a debt-to-equity ratio of 0.53.

In FY 2023, Tilaknagar Industries Ltd recorded a total revenue of approximately 1,164.36 Cr marking a significant milestone in the company's financial performance.

Tilaknagar Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.4% annually, respectively..

Tilaknagar Industries Ltd's current PE ratio is 13.92.

Tilaknagar Industries Ltd's ROCE averaged 10.0% from the FY ending March 2021 to 2023, with a median of 11.6%. It peaked at 14.0% in March 2023, reflecting strong capital efficiency over the period..

Tilaknagar Industries Ltd's latest EBIT is Rs. 190.08 Cr, surpassing the average EBIT of Rs. 108.51 Cr over the 5 years..