Tilaknagar Industries Ltd
NSE: TI BSE: 507205
₹446.45
(6.60)%
Tue, 03 Feb 2026, 09:40 am
Market Cap89.74B
PE Ratio31.93
Dividend0.23
Consumer Non-Durables
Beverages: Alcoholic
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 726.23M | 900.72M | 1.45B | 2.38B | 3.83B | 4.62B | 5.48B | 7.40B | 8.12B | 6.33B | 4.53B | 5.15B | 5.78B | 6.61B | 6.51B | 5.47B | 7.82B | 11.62B | 13.91B | 14.03B |
| Gross profit | 111.81M | 281.88M | 381.46M | 509.67M | 1.67B | 2.11B | 2.48B | 3.30B | 3.12B | 1.57B | 833.14M | 796.70M | 2.03B | 2.24B | 2.04B | 1.74B | 2.90B | 4.07B | 5.42B | 5.22B |
| Operating expenses (excl. COGS) | -68.45M | -126.33M | -134.66M | -116.69M | -935.63M | -1.08B | -1.29B | -1.93B | -1.80B | -2.05B | -2.34B | -2.11B | -2.09B | -1.99B | -2.59B | -1.47B | -2.03B | -2.93B | -3.87B | -2.95B |
| Selling/general/admin expenses, total | — | — | — | — | -725.05M | -813.63M | -1.01B | -1.69B | -1.49B | -1.80B | -2.19B | -1.90B | -1.29B | -1.17B | -1.20B | -1.22B | -1.74B | -2.67B | -3.62B | -2.91B |
| Research & development | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -725.05M | -813.63M | -1.01B | -1.69B | -1.49B | -1.80B | -2.19B | -1.90B | -1.29B | -1.17B | -1.20B | -1.22B | -1.74B | -2.67B | -3.62B | -2.91B |
| Other operating expenses, total | -68.45M | -126.33M | -134.66M | -116.69M | -210.58M | -261.90M | -284.14M | -243.01M | -306.05M | -247.70M | -143.87M | -217.34M | -792.23M | -813.48M | -1.38B | -246.85M | -289.21M | -258.62M | -255.01M | -42.35M |
| Operating income | 43.36M | 155.55M | 246.80M | 392.98M | 730.31M | 1.04B | 1.18B | 1.37B | 1.32B | -472.79M | -1.50B | -1.32B | -59.30M | 250.75M | -548.46M | 271.18M | 872.26M | 1.13B | 1.55B | 2.26B |
| Non-operating income, total | -19.18M | -27.03M | -36.25M | -78.78M | -191.77M | -395.50M | -484.66M | -521.25M | -475.02M | 194.41M | -1.33B | -1.56B | -1.47B | -1.85B | 3.26B | -656.97M | -460.34M | 365.70M | -167.33M | 32.84M |
| Interest expense, net of interest capitalized | -38.92M | -35.65M | -49.68M | -105.64M | -235.84M | -387.77M | -562.21M | -635.47M | -641.24M | -974.55M | -1.25B | -1.57B | -1.52B | -1.84B | -1.09B | -482.86M | -618.69M | -401.87M | -267.39M | -121.62M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 19.73M | 8.62M | 13.43M | 26.97M | 44.07M | -3.89M | 77.55M | 114.22M | 166.22M | 1.17B | -37.02M | 9.76M | 50.24M | -5.97M | 29.77M | -174.11M | 158.35M | -12.98M | 48.77M | 151.10M |
| Non-operating interest income | 1.26M | 1.33M | 0 | 0 | 2.89M | 4.66M | 4.05M | 6.75M | 13.01M | 10.14M | 5.93M | 16.66M | 33.88M | 19.05M | 7.07M | 5.90M | 17.51M | 20.58M | 17.85M | 34.55M |
| Miscellaneous non-operating expense | 18.47M | 7.29M | 13.43M | 26.97M | 41.18M | -8.55M | 73.50M | 107.47M | 153.21M | 1.16B | -42.95M | -6.90M | 16.36M | -25.02M | 22.70M | -180.01M | 140.84M | -33.56M | 30.92M | 116.55M |
| Unusual income/expense | — | — | — | -105.68K | — | -3.84M | — | — | — | — | -38.56M | — | 0 | 1.15M | 4.32B | 0 | 0 | 780.55M | 51.29M | 3.36M |
| Pretax income | 24.18M | 128.52M | 210.55M | 314.21M | 538.53M | 643.30M | 700.01M | 850.37M | 845.38M | -278.38M | -2.83B | -2.88B | -1.53B | -1.60B | 2.71B | -385.79M | 411.92M | 1.50B | 1.38B | 2.30B |
| Taxes | -12.09M | -41.92M | -87.59M | -116.41M | -189.64M | -247.56M | -228.34M | -244.36M | -262.86M | -123.25M | 11.43M | 82.81M | 17.15M | 1.02M | -15.42M | 1.76M | 39.95M | 55.00K | 0 | 65.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | -60.00K | -50.00K | 40.00K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 12.08M | 86.60M | 122.96M | 197.80M | 348.89M | 395.74M | 471.61M | 605.96M | 582.56M | -401.59M | -2.82B | -2.80B | -1.51B | -1.60B | 2.70B | -384.03M | 451.87M | 1.50B | 1.38B | 2.30B |
| Net income | 12.08M | 86.60M | 122.96M | 197.80M | 348.89M | 395.74M | 471.61M | 605.96M | 582.56M | -401.59M | -2.82B | -2.80B | -1.51B | -1.60B | 2.70B | -384.03M | 451.87M | 1.50B | 1.38B | 2.30B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 9.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 12.08M | 86.60M | 122.96M | 197.80M | 339.67M | 395.74M | 471.61M | 605.96M | 582.56M | -401.59M | -2.82B | -2.80B | -1.51B | -1.60B | 2.70B | -384.03M | 451.87M | 1.50B | 1.38B | 2.30B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 53.75M | 168.77M | 268.55M | 425.80M | 801.63M | 1.17B | 1.41B | 1.61B | 1.58B | -196.00M | -1.12B | -934.54M | 313.82M | 618.24M | -218.65M | 602.42M | 1.20B | 1.46B | 1.87B | 2.57B |
| EBIT | 43.36M | 155.55M | 246.80M | 392.98M | 730.31M | 1.04B | 1.18B | 1.37B | 1.32B | -472.79M | -1.50B | -1.32B | -59.30M | 250.75M | -548.46M | 271.18M | 872.26M | 1.13B | 1.55B | 2.26B |
| Total operating expenses | -682.87M | -745.18M | -1.20B | -1.99B | -3.10B | -3.58B | -4.29B | -6.02B | -6.80B | -6.80B | -6.04B | -6.47B | -5.84B | -6.36B | -7.06B | -5.20B | -6.95B | -10.48B | -12.37B | -11.77B |
| Prepaid expenses | 66.93M | 162.26M | 171.43M | 166.92M | 1.20B | 1.79B | — | — | — | — | — | — | 47.52M | 64.54M | 41.89M | 52.56M | 66.79M | 97.73M | 73.94M | 143.58M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.95M | 5.16M | 6.41M | 5.78M |
| Capital and operating lease obligations | 2.58M | 2.58M | 4.96M | 6.32M | 16.65M | 13.21M | 7.94M | 10.80M | 7.71M | 1.09M | 0 | 1.16M | 1.31M | 1.31M | 5.66M | 1.06M | 737.00K | 21.38M | 10.71M | 10.71M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.25M | 1.06M | — | — | — | — |
| Deferred tax liabilities | 27.01M | 28.93M | 34.02M | 62.36M | 119.55M | 210.47M | 293.93M | 340.88M | 392.59M | 473.50M | 473.50M | 473.50M | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 80.00K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -5.22M | -10.05M | -14.07M | -16.90M | -103.73M | -107.52M | -111.71M | -113.72M | -117.39M | -116.17M | -520.00K | -192.00K | -543.00K | 0 | -642.00K | -1.04M | -1.19M | -16.10M | -48.24M | -96.09M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800