Tilaknagar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 424.01 | 344.45 | 377.71 |
| Operating Expense | 327.88 | 280.28 | 309.39 |
| Net Profit | 87 | 54.45 | 57.63 |
| Net Profit Margin | 20.52 | 15.81 | 15.26 |
| Earning Per Share | 4.51 | 2.82 | 2.99 |
| EBIDTA | 96.13 | 64.17 | 68.33 |
| Effective Tax Rate | -0.01 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 424.01 |
| Operating Expense | 327.88 |
| Net Profit | 87.00 |
| Net Profit Margin | 20.52 |
| Earning Per Share | 4.51 |
| EBIDTA | 96.13 |
| Effective Tax Rate | -0.01 |
*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
3.99
Reported
4.01
Surprise
0.50%
Dec 2024
EPS beaten by 0.50%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
