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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	344	414	413	400	676
Expenses	280	327	315	338	723
Operating Profit	60	78	95	60	-59
Operating Profit Margin %	18%	19%	23%	15%	-9%
Other Income	4	8	4	2	13
EBITDA	64	87	99	62	-47
Interest	2	2	3	2	39
Depreciation	8	7	7	7	20
Profit Before Tax	54	77	89	53	-106
Tax %	0%	-0%	0%	0%	0%
Net Profit	54	77	89	53	-105
EPS	3	4	5	3	-5

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	1,451	3.09%	239	64.3%
FY 2023-24	1,408	20.24%	146	-12.12%
FY 2022-23	1,171	47.64%	166	470.45%
FY 2021-22	793	41.49%	29	200.97%
FY 2020-21	561	-16%	-29	-109.35%

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Tilaknagar Industries

Tilaknagar Industries

TI Financials

Income Statement

Balance Sheet

Cash Flow

TI Revenue Growth