TILAKNAGAR INDUSTRIES Financial Statement Analysis
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The Revenues of TILAKNAGAR INDUSTRIES have increased by 19.72% YoY .
The Earnings Per Share (EPS) of TILAKNAGAR INDUSTRIES has decreased by -11.50 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
TILAKNAGAR INDUSTRIES Last 5 Annual Financial Results
[BOM: 507205|NSE : TI]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹1,394 Cr | ₹1,164 Cr | ₹783 Cr | ₹549 Cr | ₹653 Cr |
| Expenses | ₹1,209 Cr | ₹1,027 Cr | ₹671 Cr | ₹495 Cr | ₹705 Cr |
| Operating Profit (Excl OI) | ₹185 Cr | ₹137 Cr | ₹112 Cr | ₹54 Cr | ₹-52 Cr |
| Other Income | ₹14 Cr | ₹7.50 Cr | ₹10 Cr | ₹11 Cr | ₹30 Cr |
| Interest | ₹27 Cr | ₹40 Cr | ₹62 Cr | ₹71 Cr | ₹129 Cr |
| Depreciation | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Profit Before Tax | ₹138 Cr | ₹150 Cr | ₹41 Cr | ₹-39 Cr | ₹271 Cr |
| Profit After Tax | ₹138 Cr | ₹150 Cr | ₹45 Cr | ₹-38 Cr | ₹270 Cr |
| Consolidated Net Profit | ₹138 Cr | ₹150 Cr | ₹45 Cr | ₹-38 Cr | ₹270 Cr |
| Earnings Per Share (Rs) | ₹7.16 | ₹8.09 | ₹2.85 | ₹-3.06 | ₹21.56 |
| PAT Margin (%) | 4.63 | 6.03 | 2.50 | -2.69 | 18.05 |
| ROE(%) | 24.78 | 51.28 | 158.41 | 0.00 | 0.00 |
| ROCE(%) | 21.83 | 26.14 | 15.10 | 5.37 | 57.83 |
| Total Debt/Equity(x) | 0.18 | 0.54 | 5.01 | -11.78 | -25.79 |
Key Financials |
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| Market Cap | : | ₹ 5,789.6 Cr |
| Revenue (TTM) | : | ₹ 3,064.1 Cr |
| Net Profit(TTM) | : | ₹ 183.9 Cr |
| EPS (TTM) | : | ₹ 9.5 |
| P/E (TTM) | : | 31.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TILAKNAGAR INDUSTRIES | 0.6% | 18.9% | 22.9% |
| UNITED SPIRITS | -0.1% | 11.8% | 32.3% |
| UNITED BREWERIES | -3.3% | 9.9% | 14.3% |
| RADICO KHAITAN | -1.8% | 7.3% | 41.8% |
| ALLIED BLENDERS AND DISTILLERS | -3.8% | -2.7% | NA |
| PICCADILY AGRO INDUSTRIES | -8.9% | -13.7% | 7.7% |
| SULA VINEYARDS | -1.4% | 0.3% | -48.7% |
| GLOBUS SPIRITS | -3.7% | -2.7% | 34% |
| SOM DISTILLERIES BREWERIES & WINERIES | -2.7% | 7.3% | 3.5% |
TILAKNAGAR INDUSTRIES Revenues
[BOM: 507205|NSE : TI]
| Y-o-Y | 19.72 % |
| 5 Yr CAGR | 20.88 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,394 Cr | 19.72 | |
| Mar2023 | ₹1,164 Cr | 48.63 | |
| Mar2022 | ₹783 Cr | 42.76 | |
| Mar2021 | ₹549 Cr | -15.94 | |
| Mar2020 | ₹653 Cr | - | |
TILAKNAGAR INDUSTRIES Operating Profit
[BOM: 507205|NSE : TI]
| Y-o-Y | 35.18 % |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹185 Cr | 35.18 | |
| Mar2023 | ₹137 Cr | 22.35 | |
| Mar2022 | ₹112 Cr | 107.28 | |
| Mar2021 | ₹54 Cr | Positive | |
| Mar2020 | ₹-52 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 12.90 % |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 13.3% | 12.90 | |
| Mar2023 | 11.78% | -17.68 | |
| Mar2022 | 14.31% | 45.13 | |
| Mar2021 | 9.86% | Positive | |
| Mar2020 | -7.96% | - | |
TILAKNAGAR INDUSTRIES Profit After Tax
[BOM: 507205|NSE : TI]
| Y-o-Y | -7.93 % |
| 5 Yr CAGR | -15.42 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹138 Cr | -7.93 | |
| Mar2023 | ₹150 Cr | 231.73 | |
| Mar2022 | ₹45 Cr | Positive | |
| Mar2021 | ₹-38 Cr | Negative | |
| Mar2020 | ₹270 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -23.22 % |
| 5 Yr CAGR | -28.83 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 4.63 % | -23.22 | |
| Mar2023 | 6.03 % | 141.20 | |
| Mar2022 | 2.5 % | Positive | |
| Mar2021 | -2.69 % | Negative | |
| Mar2020 | 18.05 % | - | |
TILAKNAGAR INDUSTRIES Earnings Per Share (EPS)
[BOM: 507205|NSE : TI]
| Y-o-Y | -11.50 % |
| 5 Yr CAGR | -24.09 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹7.16 | -11.50 | |
| Mar2023 | ₹8.09 | 183.86 | |
| Mar2022 | ₹2.85 | Positive | |
| Mar2021 | ₹-3.06 | Negative | |
| Mar2020 | ₹22 | - | |
TILAKNAGAR INDUSTRIES Return on Capital Employed (ROCE)
[BOM: 507205|NSE : TI]
| Y-o-Y | -16.49 % |
| 5 Yr CAGR | -21.62 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 21.83% | -16.49 | |
| Mar2023 | 26.14% | 73.11 | |
| Mar2022 | 15.1% | 181.19 | |
| Mar2021 | 5.37% | -90.71 | |
| Mar2020 | 57.83% | - | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Current Share Price | : | ₹299.1 |
| Current MarketCap | : | ₹ 5,789.6 Cr |
| Updated EOD on | : | Apr 28,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | 0.6% |
18.9% |
22.9% |
| SENSEX | 1% |
4.3% |
8.9% |
TILAKNAGAR INDUSTRIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE FAST MOVING CONSUMER GOODS | 0.8% | 6.7% | 6.6% |
| BSE SMALLCAP | -1.1% | 1.9% | 4.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TOTAL MARKET | 0.4% | 3.8% | 7.3% |
| NIFTY MICROCAP 250 | -1.4% | 0.4% | 4.9% |
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FAQ about TILAKNAGAR INDUSTRIES Financials
How the annual revenues of TILAKNAGAR INDUSTRIES have changed ?
The Revenues of TILAKNAGAR INDUSTRIES have increased by 19.72% YoY .
How the Earnings per Share (EPS) of TILAKNAGAR INDUSTRIES have changed?
The Earnings Per Share (EPS) of TILAKNAGAR INDUSTRIES has decreased by -11.50 % YoY .
Check out Intrinsic Value of Peers of TILAKNAGAR INDUSTRIES
Compare Stock Analytics of Peers of TILAKNAGAR INDUSTRIES
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UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
ALLIED BLENDERS AND DISTILLERS LTD vs PICCADILY AGRO INDUSTRIES LTD vs
