Tilaknagar Industries Limited (NSE:TI) — Stock Price

Rs503.20 INR
▲ 2.54% today

Tilaknagar Industries Limited (NSE:TI) is currently trading at Rs503.20 INR, up 2.54% today. Over the past 52 weeks, shares have ranged between Rs388.80 and Rs528.10. This page tracks Tilaknagar Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Tilaknagar Industries Limited.

Tilaknagar Industries Limited (TI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tilaknagar Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tilaknagar Industries Limited Income Statement — Revenue, Profit & Earnings by Year

Tilaknagar Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs23.46 Billion Rs14.34 Billion Rs13.94 Billion Rs11.64 Billion Rs7.83 Billion
Cost of Revenue Rs14.31 Billion Rs7.32 Billion Rs7.11 Billion Rs6.20 Billion Rs3.88 Billion
Gross Profit Rs9.14 Billion Rs7.02 Billion Rs6.83 Billion Rs5.44 Billion Rs3.95 Billion
Research & Development — — — — —
SG&A — Rs259.43 Million Rs140.25 Million Rs102.51 Million Rs77.81 Million
Total Operating Expenses Rs5.75 Billion Rs554.10 Million Rs470.62 Million Rs378.83 Million Rs322.12 Million
Operating Income Rs3.40 Billion Rs6.46 Billion Rs6.36 Billion Rs5.06 Billion Rs3.63 Billion
EBITDA Rs2.14 Billion Rs2.66 Billion Rs1.96 Billion Rs1.46 Billion Rs1.22 Billion
EBIT Rs1.34 Billion Rs2.36 Billion Rs1.65 Billion Rs1.14 Billion Rs894.68 Million
Interest Expense Rs1.13 Billion Rs121.62 Million Rs267.39 Million Rs401.87 Million Rs618.69 Million
Income Before Tax Rs208.70 Million Rs2.30 Billion Rs1.38 Billion Rs1.50 Billion Rs411.92 Million
Income Tax Expense — Rs-65.00K Rs318.76 Million Rs-55.00K Rs-39.95 Million
Net Income Rs208.70 Million Rs2.30 Billion Rs1.38 Billion Rs1.50 Billion Rs451.87 Million

Tilaknagar Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tilaknagar Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs61.60 Billion Rs12.13 Billion Rs10.33 Billion Rs10.12 Billion Rs10.13 Billion
Total Current Assets Rs21.90 Billion Rs7.45 Billion Rs5.89 Billion Rs5.51 Billion Rs4.20 Billion
Cash & Equivalents — — — Rs13.43 Billion —
Short-term Investments Rs134.00K Rs86.19 Million Rs324.43 Million Rs391.40 Million Rs446.60 Million
Net Receivables Rs12.72 Billion Rs4.11 Billion Rs4.18 Billion Rs3.39 Billion Rs2.37 Billion
Inventory Rs4.02 Billion Rs1.65 Billion Rs1.01 Billion Rs1.16 Billion Rs723.19 Million
Property, Plant & Equipment — Rs37.21 Billion Rs33.68 Billion Rs27.61 Billion Rs5.39 Billion
Goodwill Rs949.65 Million Rs1.23 Billion Rs1.23 Billion Rs1.23 Billion Rs1.23 Billion
Total Liabilities Rs31.78 Billion Rs3.31 Billion Rs3.80 Billion Rs7.14 Billion Rs8.80 Billion
Total Current Liabilities Rs8.77 Billion Rs2.65 Billion Rs2.56 Billion Rs4.34 Billion Rs4.39 Billion
Long-term Debt Rs20.28 Billion Rs106.61 Million Rs631.03 Million Rs240.06 Million Rs20.00 Million
Net Debt Rs19.41 Billion Rs-586.50 Million Rs1.11 Billion Rs2.21 Billion Rs5.42 Billion
Total Stockholder Equity Rs29.82 Billion Rs8.82 Billion Rs6.54 Billion Rs2.98 Billion Rs1.34 Billion
Retained Earnings — Rs1.44 Billion Rs-743.94 Million Rs-1.83 Billion Rs-3.55 Billion

Tilaknagar Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tilaknagar Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs-5.23 Billion Rs1.78 Billion Rs1.17 Billion Rs712.89 Million Rs651.06 Million
Capital Expenditures Rs2.15 Billion Rs68.61 Million Rs82.18 Million Rs108.79 Million Rs33.49 Million
Free Cash Flow Rs-7.37 Billion Rs1.72 Billion Rs1.13 Billion Rs604.10 Million Rs617.57 Million
Investing Cash Flow Rs-35.80 Billion Rs-769.26 Million Rs-148.93 Million Rs-18.11 Billion Rs-258.88 Million
Financing Cash Flow Rs43.06 Billion Rs-944.07 Million Rs-1.29 Billion Rs-674.47 Million Rs-413.42 Million
Dividends Paid Rs-193.05 Million Rs-96.09 Million Rs-48.24 Million Rs16.10 Million Rs1.19 Million
Stock-Based Compensation Rs17.16 Million Rs42.38 Million Rs55.72 Million Rs34.95 Million Rs36.49 Million
Depreciation Rs797.13 Million Rs305.09 Million Rs318.93 Million Rs323.46 Million Rs327.43 Million
Change in Cash Rs3.45 Billion Rs70.91 Million Rs-261.64 Million Rs-79.26 Million Rs-21.24 Million

Tilaknagar Industries Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Tilaknagar Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 29, 2026 1.92 1.40 +37.14%
Feb 09, 2026 — — —
Nov 13, 2025 2.69 2.20 +22.27%
Aug 11, 2025 4.54 2.50 +81.60%
May 14, 2025 3.98 2.90 +37.24%
Feb 04, 2025 2.77 2.70 +2.59%
Nov 04, 2024 2.99 2.40 +24.58%
Aug 12, 2024 2.06 1.70 +21.18%