Tilaknagar Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Tilaknagar Industries Limited
TI Stock   383.95  20.95  5.77%   
Tilaknagar Industries financial statements provide useful quarterly and yearly information to potential Tilaknagar Industries Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tilaknagar Industries financial statements helps investors assess Tilaknagar Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tilaknagar Industries' valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.1219
Market Capitalization
71.8 B
Enterprise Value Revenue
4.7779
Revenue
14.2 B
There are over ninety available fundamental trend indicators for Tilaknagar Industries Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tilaknagar Industries' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Tilaknagar Industries Total Revenue

14.57 Billion

Check Tilaknagar Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tilaknagar Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 283.9 M, Interest Expense of 254 M or Selling General Administrative of 133.2 M, as well as many indicators such as . Tilaknagar financial statements analysis is a perfect complement when working with Tilaknagar Industries Valuation or Volatility modules.
  
This module can also supplement various Tilaknagar Industries Technical models . Check out the analysis of Tilaknagar Industries Correlation against competitors.

Tilaknagar Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B10.3 B12 B
Very volatile
Short and Long Term Debt Total1.2 B1.2 B258 B
Very volatile
Other Current Liabilities591.2 M778 M744.9 M
Very volatile
Total Current Liabilities2.4 B2.6 B6.4 B
Pretty Stable
Property Plant And Equipment Net5.8 B4 B5.7 B
Very volatile
Net Debt1.1 B1.1 B5.6 B
Slightly volatile
Accounts Payable1.3 B1.2 B1.3 B
Slightly volatile
Cash98 M103.2 M248.9 M
Pretty Stable
Non Current Assets Total6.4 B4.4 B6.4 B
Very volatile
Cash And Short Term Investments756.1 M427.6 M696.1 M
Pretty Stable
Net Receivables3 B4.2 B3.7 B
Pretty Stable
Good Will1.3 B1.4 B6.1 B
Pretty Stable
Common Stock Shares Outstanding132.2 M192.9 M130.2 M
Slightly volatile
Short Term Investments591.4 M324.4 M483.8 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B10.3 B12 B
Very volatile
Non Current Liabilities Total1.2 B1.2 B3 B
Pretty Stable
Inventory1 B1 B947.8 M
Very volatile
Other Current Assets251.1 M264.4 M499.2 M
Pretty Stable
Other Stockholder Equity3.6 B5.1 B3.5 B
Very volatile
Total Liabilities3.6 B3.8 B9.4 B
Very volatile
Total Current Assets5.8 B5.9 B5.7 B
Pretty Stable
Intangible Assets4.3 M4.5 M59.1 M
Slightly volatile
Common Stock1.3 B1.9 B1.3 B
Slightly volatile
Short Term Debt536.9 M565.2 M4.3 B
Slightly volatile
Other Liabilities649.4 M683.6 M1.1 B
Very volatile
Other Assets2.8 B2.9 B10.2 B
Pretty Stable
Long Term Debt599.5 M631 M288.2 B
Pretty Stable
Long Term Investments29.9 M46.4 M30.7 M
Slightly volatile
Short and Long Term Debt533.4 M561.5 M4.6 B
Slightly volatile
Property Plant Equipment23.6 B24.8 B78.8 B
Very volatile
Long Term Debt Total13.7 B14.5 B471.4 B
Slightly volatile
Capital Surpluse1.2 B1.3 B164.6 B
Slightly volatile
Non Current Liabilities Other2 B1.9 B736 M
Slightly volatile
Capital Lease Obligations23 M21.9 M6.9 M
Slightly volatile
Net Invested Capital5 B5.8 B6.2 B
Slightly volatile
Capital Stock1.7 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross5.6 B4 B8.1 B
Slightly volatile
Cash And Equivalents10.7 B12.1 B13.2 B
Slightly volatile

Tilaknagar Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization283.9 M318.9 M295.8 M
Slightly volatile
Selling General Administrative133.2 M140.3 M1.9 B
Slightly volatile
Selling And Marketing Expenses3.9 B3.7 B1.4 B
Slightly volatile
Total Revenue14.6 B13.9 B7.3 B
Slightly volatile
Gross Profit3.3 B6.2 B3.2 B
Slightly volatile
Other Operating Expenses6.3 B12.4 B6.3 B
Slightly volatile
Cost Of Revenue8 B7.7 B3.9 B
Slightly volatile
Total Operating Expenses6.5 B6.2 B3.1 B
Slightly volatile
Research Development1.4 M1.6 M1.7 M
Slightly volatile
Interest Income17 M17.9 M38.3 B
Slightly volatile
Reconciled Depreciation271 M318.9 M350.3 M
Slightly volatile

Tilaknagar Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow258.3 M348.1 M261 M
Slightly volatile
Depreciation283.9 M318.9 M295.8 M
Slightly volatile
Dividends Paid36.2 M48.2 M38.6 M
Slightly volatile
Capital Expenditures78.1 M82.2 M330.4 M
Slightly volatile
End Period Cash Flow98 M103.2 M250.6 M
Slightly volatile

Tilaknagar Fundamental Market Drivers

Cash And Short Term Investments427.6 M

About Tilaknagar Industries Financial Statements

Tilaknagar Industries stakeholders use historical fundamental indicators, such as Tilaknagar Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tilaknagar Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tilaknagar Industries' assets and liabilities are reflected in the revenues and expenses on Tilaknagar Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tilaknagar Industries Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 M6.1 M
Total Revenue13.9 B14.6 B
Cost Of Revenue7.7 B8 B

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Other Information on Investing in Tilaknagar Stock

Tilaknagar Industries financial ratios help investors to determine whether Tilaknagar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tilaknagar with respect to the benefits of owning Tilaknagar Industries security.
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Profit & Loss
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