Tilaknagar Industries Ltd. (TI) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.07	2.08	1.77	2.16	1.8	2.2	6.7	14.31	32.88		27.41	11.58	78.79
Выручка, млрд ₹		4.27	4.85	5.29	6.59	6.5	5.47	7.79	11.64	13.87	13.87	9.05	16.37
Чистая прибыль, млрд ₹		-2.82	-2.77	-1.51	-1.6	2.7	-0.384	0.4519	1.5	1.38	1.38	1.13	-12.56
EV, млрд ₹		632.16	620.73	708.4	781.25	884.99	731.74	15.47	19.83	39.47	39.47	338.30	-46.31
EBIT, млрд ₹		-1.68	-1.19	-0.0828	-0.02	-0.3565	0.0758	1.03	1.9	1.54	1.54	0.8379	-234.00
EBITDA, млрд ₹		-1.29	-0.8053	0.2904	0.3475	-0.0267	0.4071	1.36	2.22	1.86	1.86	1.16	-333.67
Баланс стоимость, млрд ₹		2.56	-0.2303	-1.3	-2.87	-0.1737	-0.5572	1.34	2.98	6.54	6.54	2.03	-306.61
FCF, млрд ₹		-0.0073	0.0574	1.62	0.8828	1.9	0.8538	0.6176	0.6041	1.13	1.13	1.02	-9.87
Операционный денежный поток, млрд ₹		0.1342	0.0962	1.75	0.9077	1.91	0.8547	0.6511	0.7129	1.21	1.21	1.07	-8.73
Операционная прибыль, млрд ₹		-2.83	-2.84	-0.2214	0.2394	-0.2867	0.3054	0.8947	1.14	1.66	1.66	0.7427	-242.08
Операционные расходы, млрд ₹		2.85	2.72	2.67	3.16	3.11	2.42	3.08	4.43	4.55	4.55	3.52	7.91
CAPEX, млрд ₹		0.1414	0.0388	0.1283	0.0249	0.0047	0.000841	0.0335	0.1088	0.0822	0.0822	0.0460	77.24

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	4.09	3.08	1.93	2.2	1.85				1.8			2.46			10.78				17.53				46.43					15.80	91.56
Выручка, млрд ₹																		2.74	3.03	3.57	3.04	3.54	3.77	3.59	3.13	3.64	3.4	3.51	-2.04
Чистая прибыль, млрд ₹																		0.1388	0.7588	0.591	0.2575	0.3704	0.4377	0.3145	0.4009	0.5823	0.5393	0.4549	4.26
EV, млрд ₹																15.47		19.72	18.35	21.33	27.97	40.58	46.77	39.49		59		42.76	16.10
EBIT, млрд ₹																		0.238	0.3358	0.4063	0.3177	0.3966	0.5182	0.3638	0.4425	0.6158	0.5651	0.5011	1.75
EBITDA, млрд ₹																		0.3202	0.4173	0.4856	0.3957	0.4791	0.5982	0.4422	0.5198	0.6933	0.6427	0.5792	1.45
Баланс стоимость, млрд ₹																	1.34	2.27	2.27	2.98	4.83	3.78	5.69	6.54	6.54	7.45		6.00	14.53
FCF, млрд ₹						0.2207	0.2207			0.0026						0.0365		0.1644	0.1631	0.035	0.1561	0.1649	0.16					0.1358	-0.38
Операционный денежный поток, млрд ₹											161.59		443.27	-2.01		0.0365		0.1644	0.1631	0.035	0.1561	0.1649	0.16					0.1358	-0.38
Операционная прибыль, млрд ₹																		0.238	0.3358	0.4063	0.3177	0.3966	0.5182	0.4039	0.4251	0.4787	0.5258	0.4703	0.29
Операционные расходы, млрд ₹																		1.12	1.18	1.24	1.23	1.34	1.42	1.1	0.9198	1.15	1.06	1.13	-5.68
CAPEX, млрд ₹							0.0062	49.85		103.98	32.35		69.79	0.91		2.24		1.74		4.32		4.11						2.66	35.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1016	0.056	0.6684	0.5017	0.1842	0.2594	0.4274	0.3481	0.1032	0.1032	0.2645	-10.94
Short Term Investments ₹			0.0344	0.0082	1.01	0.0605	0.0225	0.0329	0.4466	0.3914	0.3244	0.3244	0.2436	70.52
Long term investments ₹	0.02	0.0179	0.0016	0.0028	0.0806	0.0404							0.0287	17.68
Total Receivables ₹			6.42	5.8	1.73	2.41	2.43	1.81	2.37	3.39	4.18	4.18	2.84	11.46
Total Current Assets ₹			7.54	6.63	5.03	4.82	3.73	3.39	4.2	5.51	5.89	5.89	4.54	9.57
Чистые активы, млрд ₹		6.88	1 036.84	6.33	6.73	6.42	6.02	5.68	5.39	27.61		27.61	10.22	33.88
Активы, млрд ₹			15.28	13.47	12.82	12.81	10.8	10.12	10.13	10.12	10.33	10.33	10.30	-0.89
Short Term Debt ₹			6.59	7.06	7.7	11.11	0.8868	1.22	2.04	2.29	0.5652	0.5652	1.40	-8.61
Long Term Debt ₹			623.59	611.95	699.2	768.84	882.08	724.09	11.4	16.07	0.631	0.631	326.85	-76.51
Задолженность, млрд ₹			12.72	13.7	14.12	15.68	10.97	10.67	8.8	7.14	3.8	3.8	8.28	-19.11
Чистый долг, млрд ₹			8.75	8.9	7.04	10.61	5.6	5.55	5.42	2.21	1.11	1.11	3.98	-27.65
Долг, млрд ₹			630.18	619.01	706.91	779.95	882.97	725.31	13.44	18.36	1.21	1.21	328.26	-73.25
Interest income ₹			40.74	51.33	61.64	71.25	67.05	73.29	2.18	2.99			43.35	-46.96
Расходы на обслуживание долга ₹			1.04	1.38	1.34	1.59	1.08	0.4605	0.4878	0.4019	0.2674	0.2674	0.5395	-24.36
Чист. проц. доходы, млрд ₹				-1.55	-1.49	-1.82	-1.28	-0.7097	-0.6187	-0.4019		2.99	-0.9661	-26.07
Goodwill ₹	0.2543	0.2543	0.2326	0.2326	0.2326	0.2326	40.55	43.45	1.23	1.23			17.34	39.53
Амортизация, млрд ₹			0.3855	0.3814	0.3731	0.3675	0.3298	0.3312	0.3274	0.3235	0.3189	0.3189	0.3262	-0.67
Себестоимость, млрд ₹			2.77	3.18	2.84	3.2	3.52	2.77	3.82	6.16	7.66	7.66	4.79	16.83
Товарно материальные запасы ₹			1.02	0.7694	0.7998	0.978	0.601	0.7208	0.7232	1.16	1.01	1.01	0.8430	10.94

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														0.4274	-0.7062	0.4252	-0.7667	0.3481	-0.6624	0.1492	-0.4923	0.418		0.4276		-0.0320	-191.62
Short Term Investments ₹														0.4466	1.41	0.4452	1.53	0.3914	1.32	0.3801	0.9847	0.0099		0.4969		0.6383	-17.75
Long term investments ₹	0.000377	0.0028	0.0154	0.0014	0.0016	0.0404	0.5239																			0.1165	102.46
Total Receivables ₹										2	2.11	2.11	2.37	2.37		2.44		3.39		3.78		4.18		4.45		3.65	12.77
Total Current Assets ₹															0.7062	4.32	0.7667	5.51	0.6624	5.72	0.4923	5.89	0.4279	7.26		3.96	4.88
Чистые активы, млрд ₹						6.42	1 468.23	6.02	5.85	5.68		5.52		5.39		5.27		27.61		31.76						15.11	41.90
Активы, млрд ₹										10.12	9.44	9.44	10.13	10.13		10.04		10.12		10.35		10.33		11.66		10.50	3.04
Short Term Debt ₹										1.22	1.07	1.07	2.04	2.04		1.55		2.29		0.5818		0.5652		0.4785		1.09	-20.95
Long Term Debt ₹								941.05	1 003.79	724.09		0.05		0.02		3.3		0.2401		19.19		0.631		0.451		4.76	-32.84
Задолженность, млрд ₹											9.53	9.53	8.8	8.8		7.77		7.14		6.57		3.8	-6.54	4.2		3.03	-10.07
Чистый долг, млрд ₹														5.42	0.7062	4.44	0.7667	2.21	0.6624	1.75	0.4923	0.7964		0.516		0.8434	-4.87
Долг, млрд ₹								941.94	1 004.18	725.31		1.12		2.06		4.85		2.53		19.77		1.21		0.9436		5.86	-27.92
Interest income ₹											16.89	0.51	0.57	0.61	2.18	0.6	0.78	0.96	1.09	1.39						0.9640	18.30
Расходы на обслуживание долга ₹																0.0991	0.0902	0.0795	0.0602	0.0774	0.0805	0.0493	0.0416	0.0335	0.0236	0.0457	-21.76
Чист. проц. доходы, млрд ₹												-0.1583	-0.1553	-0.155	-0.133	-0.0991	-0.0902	-0.0795	-0.0602	-0.0774	-0.0805					-0.0776	-2.25
Goodwill ₹						0.2326	0.2326	40.55	41.04	43.45		1.23		1.23		1.23		1.23		1.23						1.23	0.00
Амортизация, млрд ₹																0.0822	0.0816	0.0792	0.0781	0.0825	0.08	0.0784	0.0773	0.0775	0.0777	0.0782	-0.58
Себестоимость, млрд ₹																1.4	1.53	1.98	1.51	1.82	1.91	2.08	1.79	2.01	1.82	1.92	-0.96
Товарно материальные запасы ₹										0.7208	0.64	0.64	0.7232	0.7232		0.7988		1.16		1.15		1.01		1.25		1.07	9.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.03	-12.76	21.49	-3.07	3.08	8.56	7.16		7.16	7.44	-19.73
Цена акции ао		20.15	15.95	13.35	29.8	93.35	110.3	240.95	422.25	238.35	238.35	221.04	20.62
Число акций ао, млн	124.5	124.61	125.24	125.27	125.35	146.66	146.68	175.06	192.87		192.87	157.32	9.00
FCF/акцию	-0.0584	0.4607	12.93	7.05	15.18	5.82	4.21	3.45	5.83		5.83	6.90	-17.42

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											0.2318	7.23	3.11	1.35	1.91	2.25	1.62	2.06	2.99	2.77		2.34	4.25
Цена акции ао								73.54	77.62	67.33	80.49	99.54	112.7	136.97	188.73	238.66					238.35	183.08	16.16
Число акций ао, млн	124.3	124.7	124.5	124.61	125.24	125.27	125.35	146.66				176.06				194.53						153.57	9.20
FCF/акцию	2.56	-0.0146	0.1153	3.25	1.76							0.9264	0.184	0.8186	0.8503	0.8226						0.7204	-2.35

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-110.15	1202.1	116.22	55.54	-1552.59	68.92	116.17	69.54	29.01		29.01	25.88	-253.7900	-145.11
ROA, %			-18.44	-20.55	-11.79	-12.45	24.97	-3.8	4.46	14.81	13.5		13.5	12.87	10.79	-11.57
ROIC, %		-2.09	-0.4452	-0.4474	-0.2141	-0.2052	0.3056	-0.0528	3.17	7.25			7.25	31.65	2.09	-304.00
ROS, %				-57.1	-28.56	-24.19	41.47	-7.03	5.8	12.87	9.95	9.95	9.95	10.04	6.31	-207.19
ROCE, %				515.24	6.36	0.697	205.22	-13.61	17.95	32.92	19.82	23.58	23.58	32.46	16.13	-211.62
Ebit margin, %							-5.48	1.78	13.22	16.32	11.11	11.11	11.11		10.71	44.23
Рентаб EBITDA, %				-16.61	5.49	5.27	-0.4106	7.45	17.42	19.1	13.41	13.41	13.41	17.06	14.16	12.47
Чистая рентаб, %			-65.92	-57.1	-28.56	-24.19	41.47	-7.03	5.8	12.87	9.95		9.95	10.04	12.61	-24.83
Operation Margin, %				-58.66	-4.18	3.63	-4.41	5.59	11.48	9.77	12	12	12	19.57	10.17	16.51
Доходность FCF, %	-0.8661	41.43	-0.3488	3.24	74.8	49.04	86.44	12.75	4.32	1.84					30.88	-48.14

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		0.7759	6.12	33.42	19.86	5.33	11.31	11.25	6.6	7.39	9.55			25.88	9.22	-3.33
ROA, %													-0.892	0.0393	1.2	1.01	2.29		1.38		5.84		7.16		6.09		9.99			12.87	6.09	48.57
ROIC, %									1.43	1.68	2	1.14	1.58		355.03		111.37		95.52		131.6		39.28							31.65	146.56	-35.62
ROS, %																				25.05	16.53	8.47	10.45	11.62	8.77	12.8	15.98	15.84	9.95	10.04	12.67	2.56
ROCE, %														-176.65	-271.25	18.97	9.35		10.48		13.65		5.92		4.72		7.56		23.58	32.46	11.09	11.55
Ebit margin, %																							11.19	13.76	10.14	14.13	16.89	16.6	11.11		13.77	1.84
Рентаб EBITDA, %																				13.78	13.58	13.01	13.52	15.88	12.33	16.6	19.02	18.88	13.41	17.06	16.05	1.69
Чистая рентаб, %																			5.06	25.05	16.53	8.47	10.45	11.62	8.77	12.8	15.98	15.84		10.04	13.00	6.39
Operation Margin, %																				11.09	11.37	10.45	11.19	13.76	11.26	13.57	13.13	15.45	12	19.57	13.08	1.28
Доходность FCF, %	-2.2	-0.3906	-0.1831	7.77	-0.0591	0.7427	18.41	11.95												0.9307				0.3447							6.48	-14.23

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.7397	-0.6404	-1.43	-1.13	0.8163	-17.44	22.24	11.75	27.8		27.8	52.27	9.03	102.51
P/BV	0.8148	-7.7	-1.66	-0.6268	-12.67	-12.02	7.53	5.92	5.87		5.87	13.57	-1.0740	-185.74
P/S	0.4876	0.3657	0.4091	0.273	0.3385	1.22	1.29	1.51	2.76		2.76	6.16	1.42	52.15
P/FCF		30.89	1.34	2.04	1.16	7.84	23.17	54.43	24.36	24.36	24.36	39.20	26.83	25.45
E/P		-1.56	-0.6982	-0.8861	1.23	-0.0574	0.0316	0.0456	0.0504	0.0504	0.0504	0.03	0.0241	-197.43
EV/EBIT					-20.92	95.49	15.01	10.43	25.6	25.6	25.6		34.43	-23.15
EV/EBITDA	-490.21	-770.82	2439.77	2248.34	-33140.69	1797.65	11.39	8.91	21.21		21.21	36.20	-6260.3060	-122.97
EV/S		128.02	133.89	118.47	136.08	133.86	1.99	1.7	2.84	2.84	2.84	6.26	28.65	-53.73
EV/FCF		10812.19	437.49	884.95	465.02	857.03	25.05	32.82	35.08	35.08	35.08	68.70	197.01	-47.23
Debt/EBITDA		-768.69	2434.62	2244.61	-33065.13	1781.84	9.9	8.26	0.6526	0.6526	0.6526	1.24	360.26	-79.45
Netdebt/Ebitda		-11.05	24.23	30.53	-209.78	13.64	3.99	0.9923	0.5972	0.5972	0.5972	1.02	3.96	-46.51
Debt/Ratio		45.95	55.14	60.88	81.75	71.7	1.33	1.82	0.1175	0.1175	0.1175	0.15	15.02	-72.27
Debt/Equity		-2687.61	-543.61	-271.55	-5082.49	-1301.74	10.07	6.17	0.1857	0.5805	0.5805	0.47	-256.9468	-121.37
Debt/Net Income		-223.58	-467.75	-488.95	327.36	-1888.67	29.75	12.25	0.8799	0.8799	0.8799	1.30	-368.9820	-121.56
PEG										16.81	16.81		16.81	0.00
Бета								2.33	-8.42	0.6147	0.6147	1.71	-1.8251	-35.86
Индекс Альтмана		0.4598	1.1	0.9618	1.83	2.03	3.48	13.24	19.61	20.94	20.94	10.09	11.86	59.48

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																118.84	23.1	12.14	14.95	18.75	27.6	27.91	33.07	33.68	43.57			52.27	33.17	9.56
P/BV										-5.77			-123.88	7.52		6.73	7.72	6.43		10.28	8.15	5.92		7.85				13.57	7.73	4.07
P/S																1.5	5.79	1.54	2.11	2.85	3.29	2.76	3.59	4.14	5.81			6.16	3.92	12.05
P/FCF	-256.01	-546.26	12.87	-1693.1	134.64	5.43	8.37										107.45				290.14						24.36	39.20	87.15	35.01
E/P				-0.1941	-0.2689	-0.0754	-0.2651	-0.2078		-0.0158			0.0095				0.0433				0.0094						0.0504	0.03	0.0194	-226.11
EV/EBIT																				102.31	90.26	108.54		95.82			25.6		84.51	-24.20
EV/EBITDA														14.12		18.17	15.48	14.74	70.69	22.83	21.04	20.62		26.18				36.20	32.27	-18.02
EV/S																			9.2	11.45	12.42	11.01		16.19			2.84	6.26	10.78	-24.33
EV/FCF																			179.18	246.06	292.3						35.08	68.70	188.16	-33.48
Debt/EBITDA									4519.82		-10041.08	3.5		10.02		15.14		5.22		41.27		2.75		1.36			0.6526	1.24	10.25	-34.02
Netdebt/Ebitda															3.16	13.87	1.84	4.55	1.67	3.65	0.823	1.8		0.7443			0.5972	1.02	1.52	-30.37
Debt/Ratio									98.94		71.7	0.1182		0.2034		0.4827		0.2505		1.91		0.1175		0.081			0.1175	0.15	0.4953	-14.05
Debt/Equity									-2359.13		-1301.74	-12.82		1.54		2.13		0.8515		5.24		0.1857		0.1266			0.5805	0.47	1.40	-7.38
Debt/Net Income									-37263.66		-8038.25	9.87		8.87		34.91		4.29		53.37		3.86		1.62			0.8799	1.30	12.80	-27.16
PEG																											16.81		16.81	0.00
Бета																										5.96	0.6147	1.71	3.29	-67.88
Индекс Альтмана																										19.61	20.94	10.09	20.27	3.34

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.1162	0.00052	0.00019	0.000543	0.000642	0.000642	0.001	0.0161	0.0482			0.0482		0.0133	137.19
Дивиденд	0.8333	0.8	0.8	0.8	0.8								0.1	0.25	0.5		0.5		0.4900	-8.97
Див доход, ао, %	0.4932	1.03	1.44	1.3	1.65	3.34							0.1271	0.1233	0.2526		0.2526	2.24	1.10	-31.29
Дивиденды / прибыль, %							-0.0185	-0.0069	-0.0359	-0.0402	0.0238	-0.2706	0.2622	1.07	3.5		3.5	46.57	0.9171	171.33
Dividend Coverage Ratio																28.61	28.61		28.61	0.00

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						11.86	15.07	15.07	11.51	11.51	3.54	3.55	6.66	6.66	8.88			5.86	20.19
Дивиденд	0.8333	0.8	0.8	0.8	0.8								0.1		0.25			0.5500	-20.76
Див доход, ао, %	0.5758	2.01	1.61	1.44	1.66								0.1242		0.1325		2.24	0.9933	-39.32
Дивиденды / прибыль, %						-4058.01	-4144.18	395.94	-42697.79	-12750.8	3131.97	1527.03	4796.58	1126.98	2397.18		46.57	2595.95	-5.21
Dividend Coverage Ratio																28.61		28.61	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	315	315	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: TI - Tilaknagar Industries Ltd.

Reporting Tilaknagar Industries Ltd.

Capitalization

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Efficiency

Coefficients

Dividends

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