Markets › India › NSE › TI

Tilaknagar Industries Ltd

NSE:TIConsumer DefensiveNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹544.30−1.31%At closeAt close · Mon 19 Oct · ≈ AED 21.03 · Market cap $1.44B · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	47.4%	50.5%	46.7%	49.0%	48.9%	39.0%	—	—
Operating margin	42.8%	46.3%	43.5%	45.6%	45.1%	14.5%	14.5%	+0.0 pts
Net margin	−7.0%	5.8%	12.9%	9.9%	16.0%	0.9%	0.9%	+0.0 pts
EBITDA margin	11.5%	15.5%	12.5%	14.1%	18.6%	9.1%	—	—
Return on equity	68.9%	33.8%	31.0%	21.1%	26.0%	0.7%	0.7%	+0.0 pts
Return on assets	−3.8%	4.5%	14.8%	13.4%	18.9%	0.3%	0.3%	+0.0 pts
Return on capital employed	37.9%	63.3%	87.7%	81.7%	68.2%	6.4%	—	—
Debt / equity	−12.6×	4.4×	0.5×	0.2×	0.1×	0.8×	0.8×	+0.0%
Debt / assets	69.4%	57.8%	25.3%	11.8%	3.6%	37.4%	—	—
Interest coverage	4.9×	5.9×	12.6×	23.8×	53.2×	3.0×	—	—
Current ratio	0.9×	1.0×	1.3×	2.3×	2.8×	2.5×	2.5×	+0.0%
Quick ratio	0.7×	0.8×	1.0×	1.9×	2.2×	2.0×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.5×	0.8×	1.2×	1.3×	1.2×	0.4×	—	—
Inventory turnover	4.0×	5.4×	5.3×	7.1×	4.4×	3.6×	—	—
Receivables turnover	3.0×	3.3×	3.4×	3.3×	3.5×	1.8×	—	—
Dividend payout	−0.3%	0.3%	1.1%	3.5%	4.2%	92.5%	—	—