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 increased by 65.64 % 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 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| 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) | ₹11.86 | ₹7.16 | ₹8.09 | ₹2.85 | ₹-3.06 |
| PAT Margin (%) | 7.18 | 4.63 | 6.03 | 2.50 | -2.69 |
| ROE(%) | 30.27 | 24.78 | 51.28 | 158.41 | 0.00 |
| ROCE(%) | 28.50 | 21.83 | 26.14 | 15.10 | 5.37 |
| Total Debt/Equity(x) | 0.05 | 0.18 | 0.54 | 5.01 | -11.78 |
Key Financials |
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| Market Cap | : | ₹ 9,096.0 Cr |
| Revenue (TTM) | : | ₹ 3,373.7 Cr |
| Net Profit(TTM) | : | ₹ 278.3 Cr |
| EPS (TTM) | : | ₹ 14.4 |
| P/E (TTM) | : | 32.7 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TILAKNAGAR INDUSTRIES | 2.5% | -5% | 46% |
| UNITED SPIRITS | 1% | 0.9% | -12.5% |
| UNITED BREWERIES | -0.6% | -6.5% | -13.7% |
| RADICO KHAITAN | 4% | -0.8% | 42.8% |
| ALLIED BLENDERS AND DISTILLERS | 7% | 10.5% | 50.7% |
| PICCADILY AGRO INDUSTRIES | 20% | 18.4% | -4.4% |
| SULA VINEYARDS | 9.2% | 14.4% | -41% |
| GLOBUS SPIRITS | -3% | -13.1% | -16.4% |
| SOM DISTILLERIES BREWERIES & WINERIES | -2.5% | -6.3% | 14.7% |
TILAKNAGAR INDUSTRIES Revenues
[BOM: 507205|NSE : TI]
| Y-o-Y | 19.72 % |
| 5 Yr CAGR | 20.88 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹1,394 Cr | 19.72 | |
| Mar2024 | ₹1,164 Cr | 48.63 | |
| Mar2023 | ₹783 Cr | 42.76 | |
| Mar2022 | ₹549 Cr | -15.94 | |
| Mar2021 | ₹653 Cr | - | |
TILAKNAGAR INDUSTRIES Operating Profit
[BOM: 507205|NSE : TI]
| Y-o-Y | 35.18 % |
| 5 Yr CAGR | Positive |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹185 Cr | 35.18 | |
| Mar2024 | ₹137 Cr | 22.35 | |
| Mar2023 | ₹112 Cr | 107.28 | |
| Mar2022 | ₹54 Cr | Positive | |
| Mar2021 | ₹-52 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 12.90 % |
| 5 Yr CAGR | Positive |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 13.3% | 12.90 | |
| Mar2024 | 11.78% | -17.68 | |
| Mar2023 | 14.31% | 45.13 | |
| Mar2022 | 9.86% | Positive | |
| Mar2021 | -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 | |
|---|---|---|---|
| Mar2025 | ₹138 Cr | -7.93 | |
| Mar2024 | ₹150 Cr | 231.73 | |
| Mar2023 | ₹45 Cr | Positive | |
| Mar2022 | ₹-38 Cr | Negative | |
| Mar2021 | ₹270 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 55.08 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 7.18 % | 55.08 | |
| Mar2024 | 4.63 % | -23.22 | |
| Mar2023 | 6.03 % | 141.20 | |
| Mar2022 | 2.5 % | Positive | |
| Mar2021 | -2.69 % | - | |
TILAKNAGAR INDUSTRIES Earnings Per Share (EPS)
[BOM: 507205|NSE : TI]
| Y-o-Y | 65.64 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹12 | 65.64 | |
| Mar2024 | ₹7.16 | -11.50 | |
| Mar2023 | ₹8.09 | 183.86 | |
| Mar2022 | ₹2.85 | Positive | |
| Mar2021 | ₹-3.06 | - | |
TILAKNAGAR INDUSTRIES Return on Capital Employed (ROCE)
[BOM: 507205|NSE : TI]
| Y-o-Y | 30.55 % |
| 5 Yr CAGR | 51.78 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 28.5% | 30.55 | |
| Mar2024 | 21.83% | -16.49 | |
| Mar2023 | 26.14% | 73.11 | |
| Mar2022 | 15.1% | 181.19 | |
| Mar2021 | 5.37% | - | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Current Share Price | : | ₹469.4 |
| Current MarketCap | : | ₹ 9,096.0 Cr |
| Updated EOD on | : | Sep 12,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | 2.5% |
-5% |
46% |
| SENSEX | 1.5% |
1.6% |
0.4% |
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 SMALLCAP | 1.5% | 3.4% | -3.7% |
| BSE FAST MOVING CONSUMER GOODS | 0.2% | 2.1% | -11.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TOTAL MARKET | 1.6% | 2.5% | -1.4% |
| NIFTY MICROCAP 250 | 0.9% | 2.8% | -4.1% |
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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 increased by 65.64 % YoY .
Check out Intrinsic Value of Peers of TILAKNAGAR INDUSTRIES
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