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T

Tilaknagar Industries TI.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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484.65

-0.18%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹23.46bn

FY2017FY2026

Net income

₹208.7m

FY2017FY2026

Free cash flow

−₹7.37bn

FY2017FY2026

Shareholders' equity

₹29.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹23.46bn₹14.34bn₹13.94bn₹11.64bn₹7.83bn₹5.49bn₹6.53bn₹6.61bn₹5.30bn₹5.15bn
Gross profit₹9.14bn₹7.02bn₹6.83bn₹5.44bn₹3.95bn₹2.60bn₹2.92bn₹3.39bn₹2.44bn₹1.68bn
Operating income₹3.40bn₹6.46bn₹6.36bn₹5.06bn₹1.03bn₹2.35bn−₹286.7m₹3.05bn₹2.20bn₹1.38bn
Net income₹208.7m₹2.30bn₹1.38bn₹1.50bn₹451.9m−₹384.0m₹2.70bn−₹1.60bn−₹1.51bn−₹2.80bn
Diluted earnings per share0.8410.177.097.712.57-2.6221.52-12.73-12.07-22.44

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹61.60bn₹12.13bn₹10.33bn₹10.12bn₹10.13bn₹10.12bn₹10.80bn₹12.81bn₹12.82bn₹13.47bn
Cash and short-term investments₹3.60bn₹1.11bn₹427.6m₹739.5m₹874.0m₹292.4m₹206.7m₹562.2m₹1.68bn₹56.0m
Total liabilities₹31.78bn₹3.31bn₹3.80bn₹7.14bn₹8.80bn₹10.67bn₹10.97bn₹15.68bn₹14.12bn₹13.70bn
Debt₹23.01bn₹441.8m₹1.21bn₹18.36bn₹13.44bn₹11.90bn₹941.94bn₹814.53bn₹735.59bn₹647.28bn
Shareholders' equity₹29.82bn₹8.82bn₹6.54bn₹2.98bn₹1.34bn−₹557.2m−₹173.7m−₹2.87bn−₹1.30bn−₹230.3m
Shares outstanding249m226m195m195m176m147m125m125m125m125m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹5.23bn₹1.78bn₹1.17bn₹712.9m₹651.1m₹854.7m₹1.91bn₹907.7m₹1.75bn₹96.2m
Capital spending−₹2.15bn−₹68.6m−₹82.2m−₹108.8m−₹33.5m−₹841,000−₹4.7m−₹24.9m−₹128.3m−₹38.8m
Free cash flow−₹7.37bn₹1.72bn₹1.09bn₹604.1m₹617.6m₹853.8m₹1.90bn₹882.8m₹1.62bn₹57.4m
Dividends paid−₹193.0m−₹96.1m−₹48.2m−₹16.1m−₹1.2m−₹1.0m−₹642,000−₹642,000−₹543,000−₹190,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹10.26bn₹9.49bn₹6.44bn₹3.60bn₹4.09bn₹4.06bn₹3.40bn₹3.75bn
Gross profit₹3.41bn₹3.45bn₹2.65bn₹1.54bn₹2.12bn₹1.93bn₹1.58bn₹1.96bn
Operating income₹1.03bn₹1.09bn₹707.1m₹550.1m₹914.3m₹796.4m₹565.1m₹615.8m
Net income₹315.9m−₹149.1m−₹1.05bn₹526.8m₹885.1m₹773.5m₹539.3m₹582.3m
Diluted earnings per share1.27-0.60-4.672.333.923.432.772.99
Cash from operations———₹696.0m—−₹5.41bn—₹13.56bn
Capital spending———−₹378.0m—−₹4.94bn—−₹2.51bn
Free cash flow———₹318.0m—−₹10.35bn—₹11.05bn
Total assets—₹61.60bn—₹23.30bn—₹12.13bn—₹11.66bn
Cash and short-term investments₹3.60bn₹3.60bn₹11.25bn₹11.31bn₹1.11bn₹1.11bn₹1.15bn₹1.15bn
Debt—₹22.97bn—₹30.32bn—₹29.45bn—₹42.52bn
Shareholders' equity₹29.82bn₹29.82bn₹19.91bn₹19.91bn₹8.82bn₹8.82bn₹7.45bn₹7.45bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.3%33.7%18.4%
Operating income-12.5%7.7%11.3%
Net income-48.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.8%44.9%45.6%44.9%
Operating margin26.1%33.6%32.1%30.7%
Net margin6.6%8.5%7.1%-0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings—44.959.731.342.9-35.61.4-1.1-1.3-0.9
Price to sales5.27.25.94.02.52.50.60.30.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 15 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2015FY2014FY2013
Paid in the year1.001.000.500.250.100.800.800.80
  • 3-for-1 split · 28 Sept 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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