TILAKNAGAR INDUSTRIES LTD. (TI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 717.25 639.98 750.18 797.54 770.56 664.86 823.32 805.35 881.18 863.87 915.59 1,453.01
YOY Revenue Growth % 37.69% 33.18% 25.86% 18.07% 7.43% 3.89% 9.75% 0.98% 14.36% 29.93% 11.21% 80.42%
Other Income 5.08 1.17 0.48 8.43 4.06 1.74 3.35 3.93 8.45 4.26 2.15 12.67
Total Income 722.33 641.14 750.66 805.97 774.62 666.60 826.67 809.27 889.63 868.13 917.74 1,465.68
Total Expenses + 665.74 600.78 697.35 738.13 719.94 624.41 766.50 772.41 812.32 779.50 864.83 1,401.83
Cost of Materials Consumed 189.66 150.20 176.25 183.37 182.38 167.63 188.43 209.64 198.83 208.59 206.18 466.99
Employee Benefit Expense 9.40 10.05 10.37 11.02 15.41 13.10 14.25 13.88 13.72 14.01 16.42 23.65
Other Expenses 466.69 440.53 510.73 543.74 522.15 443.68 563.82 548.88 581.18 558.63 632.92 983.18
Operating Profit 51.50 39.19 52.83 59.42 50.62 40.45 56.82 32.94 68.87 84.37 50.76 51.19
OPM % 7.2% 6.1% 7% 7.5% 6.6% 6.1% 6.9% 4.1% 7.8% 9.8% 5.5% 3.5%
Profit Before Tax + 59.09 25.75 37.04 43.77 31.45 40.09 58.23 54.15 77.31 88.62 52.91 -105.57
Tax Expense -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -0.03 0.12 0.24 -0.16
Tax % -0% 0% 0% 0% 0% 0% 0% 0.4% -0% 0.1% 0.4% -
Profit After Tax 59.10 25.75 37.04 43.77 31.45 40.09 58.23 53.93 77.35 88.51 52.68 -105.41
EPS (Basic) 3.19 1.37 1.93 2.28 1.65 2.08 3.02 2.79 4.01 4.57 2.71 -4.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,174.61 2,958.26 2,469.28 1,792.06 1,418.36 1,483.46 1,525.49
YOY Revenue Growth % 7.31% 19.8% 37.79% 26.35% -4.39% -2.76% -
Other Income 17.57 14.14 7.50 10.47 11.42 29.94 5.21
Total Income 3,192.18 2,972.40 2,476.78 1,802.53 1,429.78 1,513.40 1,530.70
Total Expenses + 2,962.40 2,756.20 2,349.07 1,675.51 1,378.21 1,504.28 1,487.11
Cost of Materials Consumed 764.53 692.20 633.29 377.98 291.32 321.08 337.42
Employee Benefit Expense 54.95 46.84 37.59 32.09 25.16 29.60 33.28
Other Expenses 2,137.56 2,017.16 1,678.20 1,265.44 1,061.73 1,153.60 1,116.41
Operating Profit 212.21 202.06 120.21 116.55 40.15 -20.82 38.39
OPM % 6.7% 6.8% 4.9% 6.5% 2.8% -1.4% 2.5%
Profit Before Exceptional 229.78 140.95 72.15 27.98 -38.58 -183.91 -159.62
Exceptional Items 0.00 -2.94 77.74 13.22 0.00 455.18 0.00
Profit Before Tax + 229.78 138.01 149.89 41.19 -38.58 271.27 -159.62
Tax Expense 0.19 0.00 -0.01 -4.00 -0.18 1.54 -0.10
Tax % 0.1% 0% -0% -9.7% - 0.6% -
Profit After Tax 229.59 138.01 149.90 45.19 -38.40 269.73 -159.51
EPS (Basic) 11.89 7.23 8.79 3.15 -3.07 21.56 -12.76

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 467.59 444.91 460.06 0.00 0.00 0.00 0.00
Property, Plant & Equipment 369.22 395.88 419.71 0.00 0.00 0.00 0.00
Capital Work in Progress 3.41 0.28 0.11 0.00 0.00 0.00 0.00
Non-Current Investments 21.35 10.79 0.54 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.38 0.45 0.31 0.00 0.00 0.00 0.00
Current Assets + 745.23 588.53 551.48 0.00 0.00 0.00 0.00
Inventories 165.24 100.83 116.21 0.00 0.00 0.00 0.00
Trade Receivables 410.51 418.50 338.81 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 15.74 10.32 34.81 0.00 0.00 0.00 0.00
Current Investments 8.62 0.99 22.07 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 193.63 192.73 185.34 0.00 0.00 0.00 0.00
Other Equity 688.61 461.16 297.58 0.00 0.00 0.00 0.00
Non-Current Liabilities 65.33 123.93 94.52 0.00 0.00 0.00 0.00
Current Liabilities 265.25 255.63 434.10 0.00 0.00 0.00 0.00
Total Liabilities 330.58 379.55 528.62 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 178.42 120.75 71.29 65.11 0.00 0.00 0.00
Cash from Investing Activities -76.93 -16.50 -11.77 -25.89 0.00 0.00 0.00
Cash from Financing Activities -94.41 -128.74 -67.45 -41.34 0.00 0.00 0.00
Net Increase/Decrease in Cash 7.09 -24.50 -7.93 -2.12 0.00 0.00 0.00