TI Quarterly Results, Profit & Loss, Balance Sheet (TI)
TI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tilaknagar Industries Ltd reported sales of ₹1,035 Cr, operating profit of ₹148 Cr (OPM 14%) and net profit of ₹22 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
340
384
409
398
623
949
1,046
1,035
Expenses
280
305
315
338
513
795
877
887
Operating Profit
60
78
94
60
110
155
169
148
OPM
18%
20%
23%
15%
18%
16%
16%
14%
Other Income
4
8
4
2
-157
-56
-26
-10
Interest
2
2
3
2
39
69
66
69
Depreciation
8
7
7
7
20
46
45
46
Profit before tax
54
77
89
53
-106
-15
31
22
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
54
77
89
53
-105
-15
32
22
EPS in Rs
2.79
3.99
4.57
2.53
-4.26
-0.6
1.28
0.9
TI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
783
1,164
1,394
1,381
2,346
3,653
Expenses
671
1,027
1,208
1,126
1,926
3,072
Operating Profit
112
137
185
255
419
581
OPM
14%
12%
13%
18%
18%
16%
Other Income
24
85
11
18
-206
-248
Interest
62
40
27
12
113
244
Depreciation
33
32
32
31
80
157
Profit before tax
41
150
138
230
21
-67
Tax
-10%
0%
0%
0%
0%
-
Net Profit
45
150
138
230
21
-66
EPS in Rs
2.85
8.09
7.16
11.86
0.84
-2.68
Dividend Payout
4%
3%
7%
8%
118%
-
TI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
193
194
208
247
248
Reserves
461
689
1,783
2,735
2,770
Borrowings
121
44
49
2,301
2,208
Other Liabilities
258
286
290
877
1,037
Total Liabilities
1,033
1,213
2,330
6,160
6,263
Fixed Assets
396
370
356
3,772
3,708
CWIP
0
3
40
60
16
Investments
12
30
32
32
40
Other Assets
625
810
1,901
2,295
2,498
Total Assets
1,033
1,213
2,330
6,160
6,263
TI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
65
71
121
178
-445
Cash from Investing Activity
-26
-12
-16
-77
-3,570
Cash from Financing Activity
-41
-67
-129
-94
4,217
Net Cash Flow
-2
-8
-24
7
202
Free Cash Flow
62
61
113
172
-3,978
CFO/OP
54%
53%
66%
70%
-105%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit