Tilaknagar Industries Ltd Financials
Company Logo

Tilaknagar Industries Ltd Financial Statement

Tilaknagar Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue377.71
Operating Expense309.39
Net Profit57.63
Net Profit Margin15.26
Earning Per Share2.99
EBIDTA68.33
Effective Tax RateTBA

Tilaknagar Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,393.95
Operating Expenses Annual1,204.53
Operating Profit Annual202.83
Interest Annual26.74
Depreciation30.36
Net Profit Annual145.73
Tax AnnualTBA

Tilaknagar Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning33.07
Cash Flow from Operations116.85
Cash Flow from Investing-12.24
Cash Flow from Financing-128.74
Cash Flow at the End8.94

Tilaknagar Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Tilaknagar Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual379.65
Total Current Assets Annual593.19
Non Current Assets Annual446.98
Total Shareholders Funds Annual664.40
Total Assets Annual1,040.17

Tilaknagar Industries Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, Tilaknagar Industries Ltd has a market capitalization of 4,053.12 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Tilaknagar Industries Ltd is debt-free with a debt-to-equity ratio of 0.18.
In FY 2023 , Tilaknagar Industries Ltd recorded a total revenue of approximately 1,393.95 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 0.7% and 0.3% annually, respectively..
Tilaknagar Industries Ltd's current PE ratio is 27.81.
Tilaknagar Industries Ltd's ROCE averaged 15.0% from the FY ending March 2022 to 2024, with a median of 13.6%. It peaked at 20.5% in March 2024, reflecting strong capital efficiency over the period..
Tilaknagar Industries Ltd's latest EBIT is Rs. 172.47 Cr, surpassing the average EBIT of Rs. 153.77 Cr over the 5 years..