| Tilaknagar Industries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 507205 |
NSE Symbol : TI |
P/E(TTM) : 59.47 |
|
ISIN Demat : INE133E01013 |
Div & Yield% : 0.18 |
EPS(TTM) : 9.18 |
|
Book Value(₹) : 118.39 |
Market Cap(₹Cr) : 13,533.99 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 2,901.99 | 1,740.46 | 1,564.31 | 1,304.92 | 1,008.69 |
| Net Sales | 2,345.58 | 1,380.52 | 1,393.95 | 1,180.77 | 796.73 |
| Other Income | 25.02 | 26.96 | 18.81 | 103.26 | 9.60 |
| Stock Adjustments | 93.41 | 37.31 | -16.61 | 17.17 | -4.43 |
| Total Income | 2,464.01 | 1,444.79 | 1,396.15 | 1,301.20 | 801.90 |
| EXPENDITURE : | |||||
| Raw Materials | 553.62 | 352.72 | 309.80 | 295.98 | 179.44 |
| Power and Fuel Cost | 4.29 | 3.05 | 2.80 | 5.30 | 4.47 |
| Other Manufacturing Expenses | 941.72 | 491.05 | 452.92 | 411.37 | 245.66 |
| Selling and Administration Expenses | 375.82 | 237.77 | 362.85 | 289.43 | 196.90 |
| Miscellaneous Expenses | 283.18 | 28.29 | 21.13 | 28.84 | 40.63 |
| Employee Benefit Expenses | 93.74 | 51.44 | 43.81 | 33.43 | 20.79 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 211.65 | 280.47 | 202.83 | 236.86 | 114.00 |
| Interest | 113.06 | 12.16 | 26.74 | 40.19 | 57.76 |
| Gross Profit | 98.59 | 268.31 | 176.09 | 196.67 | 56.24 |
| Depreciation | 78.04 | 28.89 | 30.36 | 30.84 | 31.17 |
| Profit Before Tax | 20.55 | 239.42 | 145.73 | 165.83 | 25.07 |
| Current Tax | 0.00 | -0.01 | 0.00 | -0.01 | -4.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 20.55 | 239.43 | 145.73 | 165.83 | 29.07 |
| Extraordinary Items | -221.91 | 12.16 | 0.97 | 97.93 | 0.34 |
| Adjusted Net Profit | 242.46 | 227.27 | 144.76 | 67.90 | 28.73 |
| Adjustment below Net Profit | -1.07 | -1.11 | -0.08 | -0.31 | -0.37 |
| Profit/Loss Balance carried down | 177.16 | -51.59 | -192.44 | -356.30 | -384.48 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 19.65 | 9.58 | 4.79 | 1.65 | 0.00 |
| P & L Balance carried down | 176.98 | 177.16 | -51.59 | -192.44 | -355.78 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 10.00 | 10.00 | 5.00 | 2.50 | 1.00 |
| Dividend Per Share(Rs) | 1.00 | 1.00 | 0.50 | 0.25 | 0.10 |
| Earnings Per Share-Unit Curr | 0.83 | 12.37 | 7.56 | 8.95 | 1.83 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 118.71 | 46.62 | 34.47 | 25.73 | 6.84 |
| Book Value(Adj)-Unit Curr | 118.71 | 46.62 | 34.47 | 25.73 | 6.84 |
