Tilaknagar Industries Statistics

Total Valuation

BOM:507205 has a market cap or net worth of INR 108.41 billion. The enterprise value is 97.65 billion.

Market Cap	108.41B
Enterprise Value	97.65B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:507205 has 247.17 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	247.17M
Shares Outstanding	247.17M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+15.26%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	19.92%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 78.95 and the forward PE ratio is 45.10.

PE Ratio	78.95
Forward PE	45.10
PS Ratio	5.78
PB Ratio	5.44
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.32
EV / Sales	5.20
EV / EBITDA	27.67
EV / EBIT	30.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	48.37M
Profits Per Employee	2.92M
Employee Count	388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.75% in the last 52 weeks. The beta is 0.11, so BOM:507205's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+72.75%
50-Day Moving Average	438.05
200-Day Moving Average	442.21
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	33,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507205 had revenue of INR 18.77 billion and earned 1.13 billion in profits. Earnings per share was 5.56.

Revenue	18.77B
Gross Profit	9.25B
Operating Income	3.24B
Pretax Income	1.13B
Net Income	1.13B
EBITDA	3.52B
EBIT	3.24B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 11.25 billion in cash and 486.83 million in debt, giving a net cash position of 10.76 billion or 43.53 per share.

Cash & Cash Equivalents	11.25B
Total Debt	486.83M
Net Cash	10.76B
Net Cash Per Share	43.53
Equity (Book Value)	19.91B
Book Value Per Share	102.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 17.24% and 6.03%.

Gross Margin	49.28%
Operating Margin	17.24%
Pretax Margin	6.03%
Profit Margin	6.03%
EBITDA Margin	18.78%
EBIT Margin	17.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.00
Dividend Yield	0.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-4.56%
Earnings Yield	1.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	2