Tilaknagar Industries Ltd.
NSE:TI.NS
339.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 400.86 | 314.515 | 437.686 | 370.436 | 257.473 | 590.961 | 758.82 | 138.849 | 10.359 | 232.477 | 102.659 | 113.028 | 3.708 | -90.232 | -38.858 | -26.948 | -227.992 | 3,804.966 | -374.563 | -363.534 | -369.593 | -292.311 | -489.677 | -421.29 | -391.855 | -618.662 | -165.736 | -90.767 | -636.136 | -1,063.964 | -519.648 | -585.677 | -626.53 | -1,061.402 | -597.318 | -709.098 | -449.622 | -706.117 | -9.944 | 5.613 | 308.858 | 75.241 | 174.14 | 160.437 | 172.742 | 168.748 | 169.256 | 158.649 | 109.309 | 124.779 | 175.003 | 160.825 | 160.825 | 160.825 | 160.825 | 134.633 | 134.633 | 134.633 | 134.633 | 79.016 | 79.016 | 79.016 | 79.016 | 53.024 | 53.024 | 53.024 | 53.024 |
| Depreciation & Amortization
| 0 | 0 | 80.005 | 82.457 | 78.059 | 79.233 | 81.55 | 82.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.874 | 91.874 | 91.874 | 0 | 93.278 | 93.278 | 93.278 | 0 | 95.355 | 95.355 | 95.355 | 0 | 96.385 | 96.385 | 96.385 | 69.198 | 69.198 | 69.198 | 69.198 | 63.71 | 63.71 | 63.71 | 63.71 | 60.46 | 60.46 | 60.46 | 60.46 | 55.65 | 55.65 | 55.65 | 55.65 | 32.665 | 32.665 | 32.665 | 32.665 | 17.817 | 17.817 | 17.817 | 17.817 | 8.19 | 8.19 | 8.19 | 8.19 | 4.71 | 4.71 | 4.71 | 4.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 55.722 | 0 | 0 | 0 | 34.955 | 0 | 0 | 0 | 36.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.566 | 0 | 0 | 0 | 20.165 | 0 | 0 | 0 | 8.319 | 0 | 0 | 0 | 13.662 | 0 | 0 | 0 | -47.01 | 0 | 0 | 0 | 11.84 | 0 | 0 | 0 | 31.86 | 0 | 0 | 0 | 45.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.949 | -64.949 | -64.949 | 0 | 251.167 | 251.167 | 251.167 | 0 | 158.01 | 158.01 | 158.01 | 0 | 167.033 | 167.033 | 167.033 | 297.86 | 297.86 | 297.86 | 297.86 | -187.993 | -187.993 | -187.993 | -187.993 | -380.7 | -380.7 | -380.7 | -380.7 | -141.885 | -141.885 | -141.885 | -141.885 | -270.358 | -270.358 | -270.358 | -270.358 | -443.321 | -443.321 | -443.321 | -443.321 | -122.381 | -122.381 | -122.381 | -122.381 | -85.08 | -85.08 | -85.08 | -85.08 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.971 | -44.971 | -44.971 | 0 | 20.595 | 20.595 | 20.595 | 0 | 61.865 | 61.865 | 61.865 | 0 | 61.283 | 61.283 | 61.283 | 15.908 | 15.908 | 15.908 | 15.908 | 1.488 | 1.488 | 1.488 | 1.488 | -7.153 | -7.153 | -7.153 | -7.153 | -122.403 | -122.403 | -122.403 | -122.403 | 7.518 | 7.518 | 7.518 | 7.518 | -62.936 | -62.936 | -62.936 | -62.936 | -93.813 | -93.813 | -93.813 | -93.813 | -34.177 | -34.177 | -34.177 | -34.177 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.978 | -19.978 | -19.978 | 0 | 230.572 | 230.572 | 230.572 | 0 | 96.145 | 96.145 | 96.145 | 0 | 105.75 | 105.75 | 105.75 | 281.953 | 281.953 | 281.953 | 281.953 | -189.48 | -189.48 | -189.48 | -189.48 | -373.548 | -373.548 | -373.548 | -373.548 | -19.483 | -19.483 | -19.483 | -19.483 | -277.875 | -277.875 | -277.875 | -277.875 | -380.384 | -380.384 | -380.384 | -380.384 | -28.568 | -28.568 | -28.568 | -28.568 | -50.903 | -50.903 | -50.903 | -50.903 |
| Other Non Cash Items
| -400.86 | -370.237 | -437.686 | -370.436 | -257.473 | -625.916 | -758.82 | -138.849 | -10.359 | -268.968 | -102.659 | -113.028 | -3.708 | 90.232 | 38.858 | 26.948 | 227.992 | -3,807.532 | 374.563 | 363.534 | 369.593 | 272.146 | 489.677 | 421.29 | 391.855 | 610.343 | 165.736 | 90.767 | 636.136 | 1,050.302 | 519.648 | 585.677 | 626.53 | 1,108.412 | 597.318 | 709.098 | 449.622 | 694.277 | 9.944 | -5.613 | -308.858 | -107.101 | -174.14 | -160.437 | -172.742 | -214.368 | -169.256 | -158.649 | 174.666 | 159.196 | 108.973 | 72.358 | 72.358 | 72.358 | 72.358 | 363.589 | 363.589 | 363.589 | 363.589 | 3.174 | 3.174 | 3.174 | 3.174 | -7.982 | -7.982 | -7.982 | -7.982 |
| Operating Cash Flow
| 0 | 0 | 160.01 | 164.914 | 156.118 | 34.955 | 163.1 | 164.41 | 0 | 36.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.566 | 0 | 0 | 226.934 | 226.934 | 226.934 | 0 | 436.87 | 436.87 | 436.87 | 0 | 24.058 | 24.058 | 24.058 | 0 | 33.538 | 33.538 | 33.538 | 532.738 | 532.738 | 532.738 | 532.738 | 329.755 | 329.755 | 329.755 | 329.755 | 151.655 | 151.655 | 151.655 | 151.655 | 197.74 | 197.74 | 197.74 | 197.74 | -4.51 | -4.51 | -4.51 | -4.51 | 72.718 | 72.718 | 72.718 | 72.718 | -32 | -32 | -32 | -32 | -35.328 | -35.328 | -35.328 | -35.328 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.232 | -6.232 | -6.232 | 0 | -32.063 | -32.063 | -32.063 | 0 | -9.705 | -9.705 | -9.705 | 0 | -35.355 | -35.355 | -35.355 | -214.845 | -214.845 | -214.845 | -214.845 | -342.823 | -342.823 | -342.823 | -342.823 | -184.84 | -184.84 | -184.84 | -184.84 | -282.625 | -282.625 | -282.625 | -282.625 | -277.625 | -277.625 | -277.625 | -277.625 | -512.696 | -512.696 | -512.696 | -512.696 | -123.689 | -123.689 | -123.689 | -123.689 | -53.297 | -53.297 | -53.297 | -53.297 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.767 | -270.767 | -270.767 | 0 | -150.885 | -150.885 | -150.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -3.6 | -3.6 | -3.6 | -3.6 | -46.218 | -46.218 | -46.218 | -46.218 | -3.68 | -3.68 | -3.68 | -3.68 | -0.633 | -0.633 | -0.633 | -0.633 | -7.862 | -7.862 | -7.862 | -7.862 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.971 | 264.971 | 264.971 | 0 | 154.465 | 154.465 | 154.465 | 0 | 0 | 0 | 0 | 0 | 2.473 | 2.473 | 2.473 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.866 | 4.866 | 4.866 | 4.866 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.028 | 12.028 | 12.028 | 0 | 28.482 | 28.482 | 28.482 | 0 | 9.705 | 9.705 | 9.705 | 0 | 32.883 | 32.883 | 32.883 | 217.345 | 217.345 | 217.345 | 217.345 | 342.198 | 342.198 | 342.198 | 342.198 | 188.44 | 188.44 | 188.44 | 188.44 | 328.843 | 328.843 | 328.843 | 328.843 | 281.305 | 281.305 | 281.305 | 281.305 | 513.329 | 513.329 | 513.329 | 513.329 | 131.55 | 131.55 | 131.55 | 131.55 | 48.431 | 48.431 | 48.431 | 48.431 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.028 | -12.028 | -12.028 | 0 | -28.482 | -28.482 | -28.482 | 0 | -5.163 | -5.163 | -5.163 | 0 | -18.29 | -18.29 | -18.29 | -215.353 | -215.353 | -215.353 | -215.353 | -356.418 | -356.418 | -356.418 | -356.418 | -184.595 | -184.595 | -184.595 | -184.595 | -323.223 | -323.223 | -323.223 | -323.223 | -281.305 | -281.305 | -281.305 | -281.305 | -513.329 | -513.329 | -513.329 | -513.329 | -131.55 | -131.55 | -131.55 | -131.55 | -48.431 | -48.431 | -48.431 | -48.431 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.406 | -16.406 | -16.406 | 0 | -514.991 | -514.991 | -514.991 | 0 | -1.11 | -1.11 | -1.11 | 0 | -45.668 | -45.668 | -45.668 | -170.32 | -170.32 | -170.32 | -170.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.065 | -57.065 | -57.065 | -57.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.944 | -0.944 | -0.944 | -0.944 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.227 | 1.227 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.718 | 6.718 | 6.718 | 6.718 | 12.238 | 12.238 | 12.238 | 12.238 | 13.483 | 13.483 | 13.483 | 13.483 | 83.253 | 83.253 | 83.253 | 83.253 | 430.97 | 430.97 | 430.97 | 430.97 | 96.618 | 96.618 | 96.618 | 96.618 | 20.561 | 20.561 | 20.561 | 20.561 | 17.663 | 17.663 | 17.663 | 17.663 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.178 | 15.178 | 15.178 | 0 | 515.127 | 515.127 | 515.127 | 0 | 1.158 | 1.158 | 1.158 | 0 | 45.798 | 45.798 | 45.798 | 192.645 | 192.645 | 192.645 | 192.645 | 17.11 | 17.11 | 17.11 | 17.11 | 14.948 | 14.948 | 14.948 | 14.948 | -55.325 | -55.325 | -55.325 | -55.325 | -347.025 | -347.025 | -347.025 | -347.025 | -70.685 | -70.685 | -70.685 | -70.685 | -16.335 | -16.335 | -16.335 | -16.335 | -13.202 | -13.202 | -13.202 | -13.202 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.178 | -15.178 | -15.178 | 0 | -515.127 | -515.127 | -515.127 | 0 | -1.158 | -1.158 | -1.158 | 0 | -45.798 | -45.798 | -45.798 | -192.645 | -192.645 | -192.645 | -192.645 | -17.11 | -17.11 | -17.11 | -17.11 | -14.948 | -14.948 | -14.948 | -14.948 | 55.325 | 55.325 | 55.325 | 55.325 | 347.025 | 347.025 | 347.025 | 347.025 | 70.685 | 70.685 | 70.685 | 70.685 | 16.335 | 16.335 | 16.335 | 16.335 | 13.202 | 13.202 | 13.202 | 13.202 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.393 | -241.393 | -241.393 | 0 | -0.526 | -0.526 | -0.526 | 0 | -5.558 | -5.558 | -5.558 | 0 | 27.05 | 27.05 | 27.05 | 1.375 | 1.375 | 1.375 | 1.375 | 13.86 | 13.86 | 13.86 | 13.86 | 65.41 | 65.41 | 65.41 | 65.41 | 83.673 | 83.673 | 83.673 | 83.673 | -86.01 | -86.01 | -86.01 | -86.01 | 424.33 | 424.33 | 424.33 | 424.33 | 153.986 | 153.986 | 153.986 | 153.986 | 67.925 | 67.925 | 67.925 | 67.925 |
| Net Change In Cash
| 0 | 0 | 160.01 | 164.914 | 156.118 | 34.955 | 163.1 | 164.41 | 0 | 36.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.566 | 0 | 0 | -41.666 | -41.666 | -41.666 | 0 | 154.909 | 154.909 | 154.909 | 0 | -6.608 | -6.608 | -6.608 | 0 | -42.713 | -42.713 | -42.713 | 38.353 | 38.353 | 38.353 | 38.353 | -29.913 | -29.913 | -29.913 | -29.913 | 17.523 | 17.523 | 17.523 | 17.523 | 13.515 | 13.515 | 13.515 | 13.515 | -24.8 | -24.8 | -24.8 | -24.8 | 54.404 | 54.404 | 54.404 | 54.404 | 6.771 | 6.771 | 6.771 | 6.771 | -2.631 | -2.631 | -2.631 | -2.631 |
| Cash At End Of Period
| 0 | 0 | 560.707 | 400.697 | 504.481 | 348.363 | 929.784 | 766.684 | 0 | 36.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.566 | 0 | 0 | 125.425 | 125.425 | 125.425 | 0 | 167.091 | 167.091 | 167.091 | 0 | 10.2 | 10.2 | 10.2 | 0 | 16.808 | 16.808 | 16.808 | 59.52 | 59.52 | 59.52 | 59.52 | 21.168 | 21.168 | 21.168 | 21.168 | 51.08 | 51.08 | 51.08 | 51.08 | 33.558 | 33.558 | 33.558 | 33.558 | 41.62 | 41.62 | 41.62 | 41.62 | 66.42 | 66.42 | 66.42 | 66.42 | 12.016 | 12.016 | 12.016 | 12.016 | 5.223 | 5.223 | 5.223 | 5.223 |