Tilaknagar Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	392	413	400	635	957
Expenses	305	315	338	682	858
Operating Profit	78	95	60	-59	92
Operating Profit Margin %	20%	23%	15%	-10%	10%
Other Income	8	4	2	13	7
EBITDA	87	99	62	-47	99
Interest	2	3	2	39	69
Depreciation	7	7	7	20	46
Profit Before Tax	77	89	53	-106	-15
Tax %	-0%	0%	0%	0%	3%
Net Profit	77	89	53	-105	-15
EPS	4	5	3	-5	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	125	159	185	193	194
Reserve & Surplus	-181	-37	289	461	689
Minority Interest	0	0	0	0	0
Non Current Liabilities	554	441	95	124	65
Current Liabilities	513	439	434	256	265
Total Liabilities	1,012	1,013	1,012	1,033	1,213
Fixed Assets	469	439	420	396	370
Capital Work in Progress	100	100	0	0	3
Investments	0	0	23	12	30
Other Assets	443	474	569	625	810
Total Assets	1,012	1,013	1,012	1,033	1,213

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	86	65	71	121	178
Investing Activities	-0	-26	-12	-17	-77
Financing Activities	-78	-41	-67	-129	-94
Net Cash Flow	8	-2	-8	-25	7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,346	3.09%	21	64.3%
FY 2023-24	1,451	20.24%	239	-12.12%
FY 2022-23	1,408	47.64%	146	470.45%
FY 2021-22	1,171	41.49%	166	200.97%
FY 2020-21	793	-16%	29	-109.35%

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Tilaknagar Industries

TI Financials

Income Statement

Balance Sheet

Cash Flow

TI Revenue Growth