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TILAKNAGAR INDUSTRIES
Income Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Gross Sales ₹3,121 Cr₹2,980 Cr₹2,486 Cr₹1,805 Cr₹1,425 Cr
     Sales ₹3,086 Cr₹2,973 Cr₹2,477 Cr₹1,801 Cr₹1,423 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹35 Cr₹6.47 Cr₹8.56 Cr₹4.00 Cr₹2.12 Cr
Less: Excise Duty ₹1,740 Cr₹1,564 Cr₹1,305 Cr₹1,009 Cr₹870 Cr
Net Sales ₹1,381 Cr₹1,394 Cr₹1,164 Cr₹783 Cr₹549 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-37 Cr₹17 Cr₹-17 Cr₹4.43 Cr₹-14 Cr
Raw Material Consumed ₹353 Cr₹310 Cr₹296 Cr₹179 Cr₹145 Cr
     Opening Raw Materials ₹15 Cr₹13 Cr₹15 Cr₹11 Cr₹4.90 Cr
     Purchases Raw Materials ₹360 Cr₹312 Cr₹294 Cr₹183 Cr₹152 Cr
     Closing Raw Materials ₹23 Cr₹15 Cr₹13 Cr₹15 Cr₹11 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹3.65 Cr₹3.35 Cr₹5.82 Cr₹4.75 Cr₹3.63 Cr
     Electricity & Power ₹3.65 Cr₹3.35 Cr₹5.82 Cr₹4.75 Cr₹3.63 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹55 Cr₹47 Cr₹38 Cr₹32 Cr₹25 Cr
     Salaries, Wages & Bonus ₹46 Cr₹37 Cr₹31 Cr₹26 Cr₹23 Cr
     Contributions to EPF & Pension Funds ₹2.35 Cr₹1.99 Cr₹1.89 Cr₹1.14 Cr₹1.12 Cr
     Workmen and Staff Welfare Expenses ₹1.89 Cr₹1.27 Cr₹1.03 Cr₹0.96 Cr₹0.79 Cr
     Other Employees Cost ₹4.98 Cr₹6.27 Cr₹4.11 Cr₹4.17 Cr₹0.47 Cr
Other Manufacturing Expenses ₹524 Cr₹483 Cr₹440 Cr₹272 Cr₹202 Cr
     Sub-contracted / Out sourced services ₹64 Cr₹58 Cr₹63 Cr₹40 Cr₹34 Cr
     Processing Charges -----
     Repairs and Maintenance ₹3.10 Cr₹2.46 Cr₹3.59 Cr₹2.70 Cr₹1.52 Cr
     Packing Material Consumed ₹412 Cr₹382 Cr₹337 Cr₹199 Cr₹146 Cr
     Other Mfg Exp ₹44 Cr₹40 Cr₹37 Cr₹31 Cr₹20 Cr
General and Administration Expenses ₹57 Cr₹47 Cr₹42 Cr₹33 Cr₹30 Cr
     Rent , Rates & Taxes ₹28 Cr₹30 Cr₹30 Cr₹24 Cr₹22 Cr
     Insurance ₹1.06 Cr₹0.94 Cr₹0.97 Cr₹1.10 Cr₹0.73 Cr
     Printing and stationery ₹0.41 Cr₹0.48 Cr₹0.37 Cr₹0.20 Cr₹0.21 Cr
     Professional and legal fees ₹24 Cr₹12 Cr₹8.24 Cr₹5.98 Cr₹5.51 Cr
     Traveling and conveyance ₹2.39 Cr₹1.86 Cr₹1.17 Cr₹0.73 Cr₹0.53 Cr
     Other Administration ₹1.35 Cr₹1.20 Cr₹1.38 Cr₹1.20 Cr₹0.98 Cr
Selling and Distribution Expenses ₹139 Cr₹282 Cr₹197 Cr₹123 Cr₹82 Cr
     Advertisement & Sales Promotion ₹139 Cr₹282 Cr₹197 Cr₹123 Cr₹82 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹32 Cr₹21 Cr₹26 Cr₹23 Cr₹21 Cr
     Bad debts /advances written off -₹0.09 Cr₹0.27 Cr--
     Provision for doubtful debts ₹8.42 Cr₹2.95 Cr₹3.59 Cr₹6.73 Cr₹3.81 Cr
     Losson disposal of fixed assets(net) ₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.01 Cr₹0.11 Cr
     Losson foreign exchange fluctuations -₹0.07 Cr₹4.56 Cr₹1.71 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹23 Cr₹18 Cr₹17 Cr₹14 Cr₹17 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,126 Cr₹1,209 Cr₹1,027 Cr₹671 Cr₹495 Cr
Operating Profit (Excl OI) ₹255 Cr₹185 Cr₹137 Cr₹112 Cr₹54 Cr
Other Income ₹18 Cr₹14 Cr₹7.50 Cr₹10 Cr₹11 Cr
     Interest Received ₹3.46 Cr₹1.79 Cr₹2.06 Cr₹1.75 Cr₹0.59 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets --₹0.00 Cr₹0.01 Cr-
     Profits on sale of Investments ₹2.13 Cr₹1.24 Cr₹1.07 Cr₹0.33 Cr-
     Provision Written Back ₹4.67 Cr₹11 Cr₹4.25 Cr₹7.85 Cr₹9.03 Cr
     Foreign Exchange Gains ₹0.06 Cr---₹1.37 Cr
     Others ₹7.25 Cr₹0.28 Cr₹0.12 Cr₹0.53 Cr₹0.44 Cr
Operating Profit ₹272 Cr₹200 Cr₹145 Cr₹123 Cr₹66 Cr
Interest ₹12 Cr₹27 Cr₹40 Cr₹62 Cr₹71 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹3.87 Cr₹16 Cr₹24 Cr₹29 Cr₹31 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹8.30 Cr₹11 Cr₹16 Cr₹33 Cr₹40 Cr
PBDT ₹260 Cr₹173 Cr₹105 Cr₹61 Cr₹-5.46 Cr
Depreciation ₹31 Cr₹32 Cr₹32 Cr₹33 Cr₹33 Cr
Profit Before Taxation & Exceptional Items ₹230 Cr₹141 Cr₹72 Cr₹28 Cr₹-39 Cr
Exceptional Income / Expenses -₹-2.94 Cr₹78 Cr₹13 Cr-
Profit Before Tax ₹230 Cr₹138 Cr₹150 Cr₹41 Cr₹-39 Cr
Provision for Tax ₹-0.01 Cr-₹-0.01 Cr₹-4.00 Cr₹-0.18 Cr
     Current Income Tax -----
     Deferred Tax -----
     Other taxes ₹-0.01 Cr-₹-0.01 Cr₹-4.00 Cr₹-0.18 Cr
Profit After Tax ₹230 Cr₹138 Cr₹150 Cr₹45 Cr₹-38 Cr
Extra items -----
Minority Interest -----
Share of Associate ₹-0.19 Cr----
Other Consolidated Items -----
Consolidated Net Profit ₹230 Cr₹138 Cr₹150 Cr₹45 Cr₹-38 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-74 Cr₹-207 Cr₹-355 Cr₹-400 Cr₹-361 Cr
Appropriations ₹155 Cr₹-69 Cr₹-205 Cr₹-355 Cr₹-400 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹11 Cr₹4.99 Cr₹2.17 Cr₹0.39 Cr₹0.35 Cr
Equity Dividend % ₹10.00₹5.00₹2.50₹1.00-
Earnings Per Share ₹11.86₹7.16₹8.09₹2.85₹-3.06
Adjusted EPS ₹11.86₹7.16₹8.09₹2.85₹-3.06

Compare Income Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹13,242.5 Cr -4.7% 9.8% 13% Stock Analytics
UNITED SPIRITS ₹107,284.0 Cr -0.5% -2.7% 12.2% Stock Analytics
RADICO KHAITAN ₹60,292.1 Cr 0.5% 0.7% 59.5% Stock Analytics
UNITED BREWERIES ₹33,838.6 Cr -2.4% -9.5% -28.5% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,065.1 Cr -1.2% 0.8% 17.8% Stock Analytics
INDIA GLYCOLS ₹1,782.9 Cr -76.8% -76.9% -68.8% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES

-4.7%

9.8%

13%

SENSEX

-1%

-2.6%

-4.1%


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