Tilaknagar Industries Ltd (TI)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 472.80
% Change: 3.25% (Prev Close: 457.90)

Volume: 13,34,767
% Change: 88.62% (Prev Volume: 7,07,644)

Delivery: 6,92,006
Delivery % : 51.84
% Change: 146.30% (Prev Delivery: 2,80,960)

Turnover: 6,239 Lacs
% Change: 93.12% (Prev Turnover: 3,231)

💹 EOD Valuation

P/E Ratio: 32.92
P/B Ratio: 10.38
Market Cap: 9163 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TI
Market Cap: 9183 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 529.90
52 Week Low: 199.53

All-Time High: 529.90 Rs.
All-Time Low: 3.42 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.99% | 36.07% | 88.29% | 65.20% | 83.08%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 39.97%

Change (3Y | 1Y): -3.10% | -0.03%

Pledged %: 35.00%

FII Holding

FII Holding: 15.29%

Change (3Y | 1Y): 15.13% | -0.03%

DII Holding

DII Holding: 1.38%

Change (3Y | 1Y): 1.37% | 0.12%

Public Holding: 43.35%


🏦 Financial Strength

Debt to Equity: 0.05
Debt: 44.18 Rs. Cr.

Book Value: 45.56 Rs.
Current Ratio: 2.81
Interest Coverage: 26.75
Free Cash Flow: 171.56 Rs. Cr.


📈 Growth & Sales

Sales Growth: 9.07%

Sales Growth Qtr (YOY | QoQ):
30.65% | 0.82%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.05% | 22.33% | 9.07%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 79.02%

Profit Growth Qtr (YOY | QoQ):
120.78% | 14.43%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.49% | 93.60% | 79.02%


EPS Rs.

EPS (TTM): 14.36 Rs.

EPS Qtr (Last Year | Latest):
2.08 Rs. | 4.57 Rs.

EPS Annual (Last Annual | Annual March):
7.16 Rs. | 11.86 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
22.86% | 81.15%


Net Profit Rs. Cr.

Net Profit (TTM): 278.02 Rs. Cr.

Net Profit (Annual - March): 229.59 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
40.09| 77.35 | 88.51


EBITDA Rs. Cr.

EBITDA (Quarter): 98.72 Rs. Cr.
EBITDA (Previous Yr Ql): 51.97 Rs. Cr.

EBITDA (Annual - March): 272.45 Rs. Cr.
EBITDA (Previous Annual): 198.37 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
69.88% | 30.62%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 19.55%

OPM Qtr (Previous | Current):
19.32% | 23.09%

OPM Annual (5 Yrs | Last Yr | March):
13.97% | 13.31% | 17.77%


Return on Equity %

ROE: 29.89%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 26.78% | 24.58%


Return on Capital Employed %

ROCE: 28.43%

ROCE (5 Yrs | 3 Yrs | Last Yr):
16.84% | 21.90% | 22.00%


Return on Assets %

ROA (TTM): 20.44%

ROA (5 Yrs | 3 Yrs | Last Yr):
8.12% | 13.71% | 13.67%



PEG Ratio: 0.35
Dividend Yield: 0.11%

PE 3 Yrs: 37.87
PE 5 Yrs: 38.15

Dividend Yield: 0.11%


👥 Company

Tilaknagar Industries Ltd

TI

Promoter Holding: %