Tilaknagar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 413.49 | 424.01 | 344.45 |
| Operating Expense | 315.34 | 327.88 | 280.28 |
| Net Profit | 88.47 | 87 | 54.45 |
| Net Profit Margin | 21.40 | 20.52 | 15.81 |
| Earning Per Share | 4.57 | 4.51 | 2.82 |
| EBIDTA | 98.15 | 96.13 | 64.17 |
| Effective Tax Rate | TBA | -0.01 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 413.49 |
| Operating Expense | 315.34 |
| Net Profit | 88.47 |
| Net Profit Margin | 21.40 |
| Earning Per Share | 4.57 |
| EBIDTA | 98.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,434.15 | 1,393.95 | 1,164.32 |
| Operating Expenses Annual | 1,180.64 | 1,204.53 | 1,030.72 |
| Operating Profit Annual | 280.47 | 202.83 | 236.85 |
| Interest Annual | 12.16 | 26.74 | 40.19 |
| Depreciation | 28.89 | 30.36 | 30.84 |
| Net Profit Annual | 239.43 | 145.73 | 165.83 |
| Tax Annual | -0.01 | TBA | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,434.15 |
| Operating Expenses Annual | 1,180.64 |
| Operating Profit Annual | 280.47 |
| Interest Annual | 12.16 |
| Depreciation | 28.89 |
| Net Profit Annual | 239.43 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.68 | 33.07 | 35.50 |
| Cash Flow from Operations | 176.50 | 114.15 | 84.30 |
| Cash Flow from Investing | -74.69 | -10.80 | -19.29 |
| Cash Flow from Financing | -94.41 | -128.74 | -67.45 |
| Cash Flow at the End | 15.09 | 7.68 | 33.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.68 |
| Cash Flow from Operations | 176.50 |
| Cash Flow from Investing | -74.69 |
| Cash Flow from Financing | -94.41 |
| Cash Flow at the End | 15.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.83 | 6.86 | 5.63 |
| PBIT Margin (%) | 7.92 | 5.83 | 4.38 |
| PBT Margin (%) | 7.27 | 5.61 | 4.27 |
| Net PROFIT Margin (%) | 7.54 | 4.93 | 6.72 |
| Return On Networth / Equity (%) | 29.58 | 20.91 | 11.76 |
| Return On Networth /Employed (%) | 26.58 | 18.21 | 10.20 |
| Return On Assets (%) | 26.02 | 17.64 | 21.15 |
| Total Debt / Equity (X) | 0.10 | 0.33 | 1.38 |
| Asset Turnover Ratio (%) | 3.45 | 3.58 | 3.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.83 |
| PBIT Margin (%) | 7.92 |
| PBT Margin (%) | 7.27 |
| Net PROFIT Margin (%) | 7.54 |
| Return On Networth / Equity (%) | 29.58 |
| Return On Networth /Employed (%) | 26.58 |
| Return On Assets (%) | 26.02 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 3.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 353.60 | 379.65 | 403.44 |
| Total Current Assets Annual | 750.03 | 590.49 | 546.44 |
| Non Current Assets Annual | 479.65 | 449.68 | 458.28 |
| Total Shareholders Funds Annual | 902.64 | 664.40 | 485.59 |
| Total Assets Annual | 1,229.68 | 1,040.17 | 1,004.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 353.60 |
| Total Current Assets Annual | 750.03 |
| Non Current Assets Annual | 479.65 |
| Total Shareholders Funds Annual | 902.64 |
| Total Assets Annual | 1,229.68 |
EPS (INR)
Expected
4.57
Reported
4.57
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.50%
Sep 2024
EPS beaten by Infinity%
