Tilaknagar Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 377.71 | 314.93 | 361.94 |
Operating Expense | 309.39 | 263.09 | 310.88 |
Net Profit | 57.63 | 40.34 | 38.68 |
Net Profit Margin | 15.26 | 12.81 | 10.69 |
Earning Per Share | 2.99 | 2.09 | 2.02 |
EBIDTA | 68.33 | 51.83 | 51.06 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 377.71 |
Operating Expense | 309.39 |
Net Profit | 57.63 |
Net Profit Margin | 15.26 |
Earning Per Share | 2.99 |
EBIDTA | 68.33 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,393.95 | 1,164.32 | 783.37 |
Operating Expenses Annual | 1,204.53 | 1,030.72 | 678.96 |
Operating Profit Annual | 202.83 | 236.85 | 114.00 |
Interest Annual | 26.74 | 40.19 | 57.76 |
Depreciation | 30.36 | 30.84 | 31.17 |
Net Profit Annual | 145.73 | 165.83 | 29.07 |
Tax Annual | TBA | -0.01 | -4.00 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,393.95 |
Operating Expenses Annual | 1,204.53 |
Operating Profit Annual | 202.83 |
Interest Annual | 26.74 |
Depreciation | 30.36 |
Net Profit Annual | 145.73 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 33.07 | 35.50 | 12.89 |
Cash Flow from Operations | 116.85 | 84.30 | 81.26 |
Cash Flow from Investing | -12.24 | -19.29 | -46.26 |
Cash Flow from Financing | -128.74 | -67.45 | -12.44 |
Cash Flow at the End | 8.94 | 33.07 | 35.45 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 33.07 |
Cash Flow from Operations | 116.85 |
Cash Flow from Investing | -12.24 |
Cash Flow from Financing | -128.74 |
Cash Flow at the End | 8.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.86 | 5.63 | 6.36 |
PBIT Margin (%) | 5.83 | 4.38 | 4.62 |
PBT Margin (%) | 5.61 | 4.27 | 4.54 |
Net PROFIT Margin (%) | 4.93 | 6.72 | 1.62 |
Return On Networth / Equity (%) | 20.91 | 11.76 | 13.71 |
Return On Networth /Employed (%) | 18.21 | 10.20 | 9.09 |
Return On Assets (%) | 17.64 | 21.15 | 3.96 |
Total Debt / Equity (X) | 0.33 | 1.38 | 18.24 |
Asset Turnover Ratio (%) | 3.58 | 3.15 | 2.44 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.86 |
PBIT Margin (%) | 5.83 |
PBT Margin (%) | 5.61 |
Net PROFIT Margin (%) | 4.93 |
Return On Networth / Equity (%) | 20.91 |
Return On Networth /Employed (%) | 18.21 |
Return On Assets (%) | 17.64 |
Total Debt / Equity (X) | 0.33 |
Asset Turnover Ratio (%) | 3.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 379.65 | 403.44 | 422.26 |
Total Current Assets Annual | 593.19 | 546.44 | 448.53 |
Non Current Assets Annual | 446.98 | 458.28 | 533.97 |
Total Shareholders Funds Annual | 664.40 | 485.59 | 120.78 |
Total Assets Annual | 1,040.17 | 1,004.72 | 982.50 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 379.65 |
Total Current Assets Annual | 593.19 |
Non Current Assets Annual | 446.98 |
Total Shareholders Funds Annual | 664.40 |
Total Assets Annual | 1,040.17 |
EPS (INR)
Expected
3.02
Reported
3.02
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -6.13%