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Tilaknagar Industries Ltd.

₹ CrorePeersUNITDSPR RADICO TRIVENI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCLMcap ₹13,247 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	395.9	369.2	499.2	499.2
+ Capital Work-in-Progress	0.3	3.4	60.3	60.3
+ Goodwill	0.0	0.0	95.0	95.0
+ Other Intangibles	0.5	0.4	3,178.0	3,178.0
+ Non-current Investments	10.8	21.4	32.3	32.3
+ Long-term Loans	0.1	0.0	0.0	0.0
+ Other Non-current Financial Assets	26.4	63.2	52.3	52.3
Non-current Financial Assets	37.3	84.6	84.7	84.7
+ Other Non-current Assets	11.0	10.0	52.6	52.6
Total Non-current Assets	444.9	467.6	3,969.6	3,969.6
Current Assets
+ Inventories	100.8	165.2	401.9	401.9
+ Current Investments	1.0	8.6	0.0	0.0
+ Trade Receivables	418.5	410.5	1,271.8	1,271.8
+ Cash & Cash Equivalents	10.3	15.7	218.2	218.2
+ Other Bank Balances	31.5	87.1	142.2	142.2
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	2.2	8.2	0.7	0.7
Current Financial Assets	463.5	530.2	1,632.9	1,632.9
+ Other Current Assets	24.2	49.8	155.7	155.7
Total Current Assets	588.5	745.2	2,190.4	2,190.4
Total Assets	1,033.4	1,212.8	6,160.1	6,160.1
Equity
+ Equity Share Capital	192.7	193.6	247.2	247.2
+ Other Equity / Reserves	461.2	688.6	2,734.5	2,734.5
Equity — Owners of Parent	653.9	882.2	2,981.7	2,981.7
Total Equity	653.9	882.2	2,981.7	2,981.7
Liabilities
+ Borrowings — Non-current	63.1	10.7	2,027.7	2,027.7
+ Other Non-current Financial Liab	56.8	49.6	251.0	251.0
Non-current Financial Liabilities	119.9	60.3	2,278.7	2,278.7
+ Provisions — Non-current	4.0	5.1	22.3	22.3
Non-current Liabilities	123.9	65.3	2,300.9	2,300.9
+ Borrowings — Current	56.1	31.8	267.2	267.2
+ Trade Payables	120.7	147.8	336.9	336.9
+ Other Current Financial Liab	46.4	33.8	70.1	70.1
Current Financial Liabilities	223.2	213.4	674.2	674.2
+ Provisions — Current	22.8	41.0	105.5	105.5
+ Other Current Liabilities	9.6	10.9	97.7	97.7
Current Liabilities	255.6	265.2	877.4	877.4
Total Liabilities	379.6	330.6	3,178.4	3,178.4
Total Equity & Liabilities	1,033.4	1,212.8	6,160.1	6,160.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	44.7	41.8	41.8
+ Dues to Other Creditors — Current	—	103.1	295.1	295.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.