Tilaknagar Industries liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.67×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.50×	2.50×	2.81×	2.30×	1.27×
2.04×	2.04×	2.19×	1.91×	1.00×
72.3	218	24.4	11.3	56.9
1,433	1,313	480	333	117

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TI₹490.00

Tilaknagar Industries Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR RADICO TRIVENI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCLMcap ₹12,111 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.67
Current Ratio	1.27	2.30	2.81	2.50	2.50
Quick Ratio	1.00	1.91	2.19	2.04	2.04
Cash, Equiv & ST Investments	56.9	11.3	24.4	218.2	72.3
Working Capital	117.4	332.9	480.0	1,313.0	1,433.1

No consensus estimates → no Est columns. Click any row to chart it.

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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%.