Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tilaknagar Industries Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 303 | 357 | 304 | 354 | 377 | 359 | 313 | 375 | 340 | 406 | 409 | 398 | 664 |
| Expenses + | 262 | 314 | 266 | 307 | 325 | 311 | 263 | 309 | 280 | 327 | 315 | 338 | 554 |
| Operating Profit | 41 | 43 | 38 | 47 | 51 | 48 | 50 | 66 | 60 | 78 | 94 | 60 | 110 |
| OPM % | 13% | 12% | 13% | 13% | 14% | 13% | 16% | 18% | 18% | 19% | 23% | 15% | 17% |
| Other Income + | 52 | 31 | 1 | 6 | 8 | -4 | 2 | 3 | 4 | 8 | 4 | 2 | -157 |
| Interest | 9 | 8 | 6 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 39 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 20 |
| Profit before tax | 76 | 59 | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 | -106 |
| Tax % | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% |
| Net Profit + | 76 | 59 | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 | -105 |
| EPS in Rs | 4.17 | 3.19 | 1.34 | 1.93 | 2.28 | 1.63 | 2.08 | 3.02 | 2.79 | 3.99 | 4.57 | 2.53 | -4.26 |
Financials of Tilaknagar Industries Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 824 | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 1,394 | 1,434 | 1,877 |
| Expenses + | 654 | 653 | 580 | 609 | 575 | 605 | 705 | 495 | 671 | 1,027 | 1,208 | 1,179 | 1,534 |
| Operating Profit | 170 | 95 | -122 | -94 | 3 | 56 | -52 | 54 | 112 | 137 | 185 | 255 | 343 |
| OPM % | 21% | 13% | -27% | -18% | 1% | 8% | -8% | 10% | 14% | 12% | 13% | 18% | 18% |
| Other Income + | 4 | 2 | 3 | 2 | 33 | 5 | 485 | 11 | 24 | 85 | 11 | 18 | -142 |
| Interest | 64 | 97 | 125 | 157 | 152 | 184 | 129 | 71 | 62 | 40 | 27 | 12 | 46 |
| Depreciation | 25 | 28 | 39 | 38 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 31 | 41 |
| Profit before tax | 85 | -28 | -283 | -288 | -153 | -160 | 271 | -39 | 41 | 150 | 138 | 230 | 113 |
| Tax % | 31% | 44% | -0% | -3% | -1% | -0% | 1% | -0% | -10% | -0% | 0% | -0% | |
| Net Profit + | 58 | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 230 | 113 |
| EPS in Rs | 4.71 | -3.22 | -22.58 | -22.41 | -12.11 | -12.75 | 21.56 | -3.06 | 2.85 | 8.09 | 7.16 | 11.86 | 6.83 |
| Dividend Payout % | 17% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 7% | 8% |
Financials of Tilaknagar Industries Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 124 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 | 194 | 208 |
| Reserves | 459 | 417 | 131 | -104 | -255 | -412 | -143 | -181 | -25 | 298 | 461 | 689 | 1,783 |
| Borrowings + | 832 | 825 | 885 | 1,072 | 1,031 | 1,111 | 579 | 702 | 585 | 256 | 121 | 44 | 49 |
| Other Liabilities + | 250 | 349 | 387 | 258 | 383 | 457 | 519 | 365 | 295 | 273 | 258 | 286 | 290 |
| Total Liabilities | 1,665 | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 | 2,330 |
| Fixed Assets + | 461 | 608 | 579 | 542 | 587 | 552 | 502 | 469 | 439 | 420 | 396 | 370 | 356 |
| CWIP | 234 | 123 | 124 | 124 | 113 | 114 | 100 | 100 | 100 | 0 | 0 | 3 | 40 |
| Investments | 2 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 23 | 12 | 30 | 32 |
| Other Assets + | 968 | 982 | 824 | 685 | 583 | 612 | 478 | 443 | 474 | 569 | 625 | 810 | 1,901 |
| Total Assets | 1,665 | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 | 2,330 |
Financials of Tilaknagar Industries Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 56 | 213 | 13 | 26 | 175 | 91 | 191 | 85 | 65 | 71 | 121 | 178 |
| Cash from Investing Activity + | -123 | -85 | -3 | -2 | -8 | -3 | 5 | -0 | -26 | -12 | -16 | -77 |
| Cash from Financing Activity + | 55 | -113 | -27 | -28 | -105 | -104 | -208 | -78 | -41 | -67 | -129 | -94 |
| Net Cash Flow | -12 | 15 | -17 | -5 | 62 | -17 | -13 | 8 | -2 | -8 | -24 | 7 |
| Free Cash Flow | -62 | 127 | 4 | 22 | 162 | 88 | 190 | 85 | 62 | 61 | 113 | 172 |
| CFO/OP | 40% | 224% | -15% | -28% | 5,763% | 171% | -371% | 152% | 54% | 53% | 66% | 70% |
Financials of Tilaknagar Industries Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 72 | 91 | 106 | 109 | 133 | 136 | 120 | 110 | 106 | 110 | 104 |
| Inventory Days | 124 | 237 | 134 | 194 | 206 | 252 | 115 | 200 | 144 | 152 | 113 | 191 |
| Days Payable | 68 | 289 | 218 | 365 | 418 | 502 | 298 | 412 | 340 | 169 | 135 | 171 |
| Cash Conversion Cycle | 154 | 21 | 7 | -65 | -103 | -117 | -46 | -91 | -86 | 89 | 87 | 125 |
| Working Capital Days | 38 | 9 | -148 | -441 | -583 | -550 | -12 | -147 | -42 | 16 | 76 | 94 |
| ROCE % | 11% | 5% | -13% | -11% | -0% | 3% | -8% | 5% | 13% | 15% | 22% | 28% |