Tilaknagar Industries Limited (TI) Share Price Today, Financials & Analysis | aftermarkets

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: −2%; ₹−9.16 cr cash on ₹583.46 cr profit
: −₹445 cr; −21.3× net profit
Debt / equity: 0.73; debt ₹2,202 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

144%47%88%78%−2,130%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	65	45	144%
FY23	71	150	47%
FY24	121	138	88%
FY25	178	230	78%
FY26	−445	21	−2,130%
FY22–26	−9	583	−2%

Total debt₹ cr, period end

70258525612142472,2952,202

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

—4.370.530.190.050.020.770.73

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet