	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	554	752	824	748	458	515	578	661	653	549	783	1,164	1,394	1,434	2,346
Cost of Operating Revenue	219	372	459	442	323	379	317	390	414	345	455	711	798	822	1,335
Gross Profit	335	381	365	306	134	136	261	271	239	204	328	453	596	612	1,011
Gross Margin	60.5	50.6	44.3	40.9	29.4	26.4	45.1	41.0	36.7	37.2	41.9	38.9	42.7	42.7	43.1
Total Operating Expenses	429	606	680	680	604	650	612	639	706	528	702	1,059	1,239	1,210	2,006
Operating Profit	125	146	144	68	-146	-135	-34	23	-54	21	82	105	155	224	340
Operating Margin	22.5	19.5	17.5	9.1	-31.9	-26.1	-5.9	3.4	-8.2	3.8	10.4	9.0	11.1	15.6	14.5
Financing Income/(Expense) - Net	-56	-64	-62	-97	-135	-157	-152	-183	-132	-69	-60	-37	-24	-7	-113
Profit before Taxes	70	85	85	-28	-283	-288	-153	-160	271	-39	41	150	138	230	21
Income Taxes	23	24	26	12	-1	-8	-2	0	2	0	-4	0	-	0	-
Profit after Tax	47	61	58	-40	-282	-280	-151	-160	270	-38	45	150	138	230	21
PAT Margin	8.5	8.1	7.1	-5.4	-61.5	-54.3	-26.2	-24.1	41.3	-7.0	5.8	12.9	9.9	16.0	0.9
EPS - Basic - ex Extraordinary Items	4.08	5.02	4.75	-3.23	-22.58	-22.41	-12.11	-12.76	21.56	-3.07	3.08	8.79	7.23	11.89	0.97
EPS - Diluted - ex Extraordinary Items	3.99	4.86	4.66	-3.23	-22.58	-22.41	-12.11	-12.76	21.49	-3.07	3.08	8.56	7.16	11.81	0.96
EBIT	125	146	144	68	-146	-135	-34	23	-54	21	82	105	155	224	340
EBITDA	147	171	170	96	-107	-96	3	59	-21	54	115	137	187	255	419
EBITDA Margin	26.5	22.7	20.6	12.8	-23.5	-18.7	0.5	9.0	-3.2	9.9	14.6	11.8	13.4	17.8	17.9

Balance Sheet

Abridged

Understanding Balance Sheet

Tilaknagar Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	607	758	852	884	803	661	448	482	373	339	420	551	585	745	2,190
Long-Term Investments	0	0	0	0	0	0	57	1	0	0	0	1	11	21	85
Property Plant & Equipment - Net	506	556	644	688	667	633	673	642	602	568	539	420	396	373	559
Total Non-Current Assets	553	661	812	833	732	689	836	799	707	672	593	460	448	468	3,970
Total Assets	1,160	1,419	1,665	1,716	1,535	1,350	1,284	1,281	1,080	1,012	1,013	1,012	1,033	1,213	6,160
Total Current Liabilities	509	598	748	832	1,164	1,277	1,303	1,423	355	392	439	434	256	265	877
Long Term Debt	115	211	226	211	-	-	0	0	490	459	381	26	65	12	2,032
Total Non-Current Liabilities	176	290	333	343	71	53	111	146	742	676	441	95	124	65	2,301
Total Liabilities	684	888	1,082	1,174	1,235	1,330	1,414	1,568	1,097	1,067	880	529	380	331	3,178
Total Shareholders' Equity	475	531	583	542	299	20	-130	-287	-17	-56	134	483	654	882	2,982
Minority Interest	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	475	531	583	542	299	20	-130	-287	-17	-56	134	483	654	882	2,982
Total Liabilities & Equity	1,160	1,419	1,665	1,716	1,535	1,350	1,284	1,281	1,080	1,012	1,013	1,012	1,033	1,213	6,160

Cash Flow

Abridged

Understanding Cash Flow Statement

Tilaknagar Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	80	152	144	-2	-133	-75	49	26	-115	17	76	109	172	270	126
Working Capital - Increase/(Decrease)	-57	-152	-151	119	67	80	100	-55	94	14	-68	-73	-78	-99	-649
Net CF from Operating Activities	23	0	-8	117	-66	5	149	-29	-21	31	8	36	95	171	-523
Capital Expenditures - Net	113	74	118	86	11	4	13	2	0	0	3	11	8	7	3,533
Net CF from Investing Activities	-129	-74	-124	-86	-4	-4	-11	-5	4	-1	-28	-14	-17	-80	-3,580
Dividends Paid - Cash - Total	11	11	11	12	0	0	0	-	0	0	0	2	5	10	19
Stock - Issuance/(Retirement) - Net	33	5	5	3	-	-	-	0	-	0	92	198	32	6	2,097
Debt - LT & ST - Issuance/(Retirement) - Total	88	87	126	-7	54	-5	-76	17	5	-23	-75	-227	-132	-80	2,234
Net Cash Flow from Financing Activities	111	81	119	-16	53	-5	-76	17	5	-23	17	-30	-104	-84	4,306
Free Cash Flow to Equity	-1	13	0	24	-24	-5	61	-15	-17	8	-70	-201	-45	84	-1,822
Free Operating CF net dividend	-101	-86	-138	20	-81	1	136	-31	-22	31	5	24	82	155	-4,075
Free Operating CF	-90	-74	-127	31	-81	1	136	-31	-22	31	5	25	86	164	-4,056

Business Segment Analysis

FY End:

Mar 25

Tilaknagar Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacture and sale of Indian Made Foreign Liquor (100.0%)₹ 6.86 Cr

Revenue / Sales

manufacture and sale of Indian Made Foreign Liquor (100.0%)₹ 1,434.15 Cr

Assets

manufacture and sale of Indian Made Foreign Liquor (100.0%)₹ 1,212.83 Cr

Operating Income

manufacture and sale of Indian Made Foreign Liquor (100.0%)₹ 224.42 Cr

Regional Segment Analysis

Tilaknagar Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tilaknagar Industries Ltd.

Historical Segment Analysis

Track how Tilaknagar Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacture and sale of Indian Made Foreign Liquor	0	0	3	11	8	7

Frequently Asked Questions

What is the revenue of Tilaknagar Industries Ltd.?

The latest trailing twelve month revenue of Tilaknagar Industries Ltd. is ₹ 2,345.58 Cr, reflecting a 1-year growth of 63.55% and a 3-year CAGR of 26.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tilaknagar Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Tilaknagar Industries Ltd. is ₹ 20.87 Cr, with a 3-year earnings CAGR of -51.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tilaknagar Industries Ltd.?

The trailing twelve month EBITDA of Tilaknagar Industries Ltd. is approximately ₹ 339.52 Cr (based on an operating margin of 14.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tilaknagar Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tilaknagar Industries Ltd. is 0.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tilaknagar Industries Ltd.?

The debt-to-equity ratio of Tilaknagar Industries Ltd. stands at 0.77. The interest coverage ratio is 3.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tilaknagar Industries Ltd.?

The estimated book value per share of Tilaknagar Industries Ltd. is 122.85 (derived from a P/B ratio of 3.66 and market price of ₹ 449.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tilaknagar Industries Ltd.?

The trailing twelve month operating cash flow of Tilaknagar Industries Ltd. is ₹ -522.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tilaknagar Industries Ltd. report consolidated or standalone financials?

Tilaknagar Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.