Tilaknagar Industries Ltd
NSE: TI BSE: 507205
₹448.80
(7.16)%
Tue, 03 Feb 2026, 10:47 am
Market Cap87.1B
PE Ratio32.10
Dividend0.24
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -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 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -1.93M |
| Total assets | 553.12M | 817.05M | 2.51B | 3.88B | 7.83B | 9.63B | 11.55B | 14.20B | 16.65B | 17.17B | 15.29B | 13.50B | 12.84B | 12.81B | 10.80B | 10.12B | 10.13B | 10.12B | 10.33B | 12.13B |
| Total current assets | 431.81M | 556.57M | 1.26B | 2.08B | 4.08B | 4.91B | 6.07B | 7.60B | 8.52B | 8.84B | 7.54B | 6.61B | 4.48B | 4.82B | 3.73B | 3.39B | 4.20B | 5.51B | 5.85B | 7.45B |
| Cash and short term investments | 13.37M | 31.39M | 20.89M | 48.06M | 265.68M | 166.48M | 200.57M | 252.77M | 187.25M | 344.48M | 104.98M | 60.11M | 683.29M | 565.03M | 397.13M | 481.09M | 706.25M | 662.43M | 395.13M | 1.11B |
| Cash & equivalents | 11.58M | 24.07M | 11.33M | 18.83M | 185.02M | 82.65M | 137.19M | 206.92M | 87.34M | 241.23M | 70.59M | 51.90M | 670.99M | 504.57M | 375.58M | 449.82M | 427.40M | 348.36M | 86.81M | 158.10M |
| Short term investments | 1.80M | 7.32M | 9.56M | 29.23M | 80.66M | 83.83M | 63.38M | 45.85M | 99.91M | 103.25M | 34.39M | 8.21M | 12.29M | 60.46M | 21.55M | 31.26M | 278.85M | 314.07M | 308.32M | 956.38M |
| Total receivables, net | 253.26M | 235.23M | 789.84M | 881.41M | 1.72B | 2.10B | 2.93B | 3.91B | 4.25B | 4.61B | 5.17B | 2.99B | 1.73B | 2.41B | 2.45B | 1.81B | 2.37B | 3.39B | 4.19B | 4.11B |
| Accounts receivable - trade, net | 226.21M | 181.81M | 550.49M | 654.02M | 819.95M | 966.36M | 1.29B | 2.02B | 2.22B | 1.48B | 1.15B | 1.50B | 1.73B | 2.41B | 2.43B | 1.81B | 2.37B | 3.39B | 4.18B | 4.11B |
| Other receivables | 27.04M | 53.42M | 239.35M | 227.40M | 901.98M | 1.14B | 1.64B | 1.89B | 2.02B | 3.13B | 4.02B | 1.49B | 3.27M | 2.84M | 13.53M | 847.00K | 2.22M | 1.93M | 1.85M | 4.16M |
| Total inventory | 63.90M | 75.52M | 214.46M | 591.51M | 843.26M | 813.32M | 1.30B | 1.33B | 3.75B | 1.26B | 1.02B | 882.18M | 799.80M | 977.96M | 791.31M | 956.72M | 1.24B | 1.73B | 1.64B | 2.39B |
| Other current assets, total | 34.35M | 52.17M | 64.99M | 395.96M | 52.48M | 37.28M | 1.63B | 2.11B | 338.34M | 2.62B | 1.25B | 2.68B | 1.21B | 801.41M | 54.93M | 89.05M | -187.57M | -363.69M | -447.84M | -308.39M |
| Total non-current assets | 121.31M | 260.48M | 1.25B | 1.80B | 3.75B | 4.73B | 5.48B | 6.61B | 8.13B | 8.34B | 7.75B | 6.89B | 8.36B | 7.99B | 7.07B | 6.72B | 5.93B | 4.60B | 4.48B | 4.68B |
| Long term investments | 155.70K | 50.86M | 24.22M | 346.22K | 2.88M | 2.87M | 10.19M | 56.36M | 63.50M | 58.33M | 11.15M | 11.18M | 1.97M | 3.83M | 29.08M | 34.42M | 173.78M | 25.08M | 165.28M | 598.29M |
| Note receivable - long term | — | — | — | — | — | — | 9.82M | 39.09M | 43.48M | 40.37M | 9.53M | 8.30M | 499.00K | 300.00K | 0 | — | — | 1.34M | 1.16M | 250.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 23.87M | 0 | 321.57K | 320.00K | 320.00K | 16.90M | 16.90M | 16.90M | 0 | 0 | 377.00K | 377.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 155.70K | 50.86M | 346.22K | 346.22K | 2.56M | 2.55M | 50.00K | 370.00K | 3.12M | 1.06M | 1.62M | 2.88M | 1.09M | 3.16M | 29.08M | 34.42M | 173.78M | 23.74M | 164.13M | 598.04M |
| Net property/plant/equipment | 99.29M | 192.40M | 1.22B | 1.75B | 3.70B | 4.54B | 5.06B | 5.56B | 6.44B | 6.88B | 6.67B | 6.38B | 7.39B | 6.42B | 6.62B | 6.29B | 5.40B | 4.22B | 3.99B | 3.74B |
| Gross property/plant/equipment | 171.88M | 273.32M | 1.34B | 1.92B | 3.97B | 4.95B | 5.67B | 6.40B | 7.53B | 8.24B | 8.34B | 8.35B | 9.68B | 9.04B | 9.57B | 9.55B | 8.98B | 8.12B | 8.20B | 8.25B |
| Deferred tax assets | 0 | 0 | — | 0 | — | 11.36M | 13.12M | 10.42M | 8.35M | 11.29M | 11.29M | 11.29M | 0 | 3.32M | 0 | — | — | — | — | — |
| Net intangible assets | 16.05M | 14.31M | 3.84M | 47.62M | 45.88M | 178.26M | 340.46M | 312.09M | 506.54M | 437.64M | 368.62M | 323.39M | 278.45M | 237.11M | 4.04M | 3.60M | 3.37M | 3.12M | 4.50M | 3.84M |
| Goodwill, net | 3.84M | 3.84M | 3.84M | 38.92M | 38.92M | 85.75M | 254.28M | 254.28M | 254.28M | 254.28M | 232.62M | 232.62M | 232.62M | 232.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 12.21M | 10.47M | 0 | 8.70M | 6.96M | 92.51M | 86.18M | 57.81M | 252.26M | 183.36M | 136.00M | 90.77M | 45.83M | 4.48M | 4.04M | 3.60M | 3.37M | 3.12M | 4.50M | 3.84M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 53.19M | 630.36M | 1.11B | 952.17M | 688.70M | 178.21M | 695.56M | 1.32B | 410.49M | 395.25M | 353.47M | 352.76M | 320.88M | 329.20M |
| Short term debt | 126.40M | 0 | 348.57M | 748.16M | 1.24B | 2.92B | 4.07B | 4.51B | 6.06B | 6.20B | 6.64B | 10.72B | 10.31B | 11.11B | 886.81M | 1.22B | 2.04B | 2.29B | 565.16M | 324.48M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 400.60M | 311.02M | 886.09M | 349.22M | 381.81M | 3.15B | 2.61B | 2.95B | 386.79M | 661.40M | 1.30M | 2.83M | 3.68M | 6.79M |
| Short term debt excl. current portion of LT debt | 126.40M | 0 | 348.57M | 748.16M | 1.24B | 2.92B | 3.67B | 4.20B | 5.18B | 5.85B | 6.26B | 7.57B | 7.70B | 8.15B | 500.02M | 558.09M | 2.04B | 2.29B | 561.49M | 317.69M |
| Accounts payable | 121.50M | 134.42M | 380.82M | 518.08M | 491.75M | 370.19M | 491.58M | 990.00M | 732.91M | 1.47B | 1.59B | 1.66B | 1.63B | 1.95B | 1.55B | 1.48B | 1.71B | 1.29B | 1.21B | 1.48B |
| Income tax payable | 9.32M | 51.02M | 135.07M | 219.47M | 71.22M | 78.44M | 78.35M | 79.94M | 181.07M | 171.51M | 130.10M | 125.03M | 8.72M | 139.00K | 62.00K | 62.00K | 0 | — | — | — |
| Long term debt | 107.75M | 303.10M | 228.24M | 503.16M | 3.30B | 1.41B | 1.15B | 2.11B | 2.26B | 2.11B | 2.26B | 0 | 1.16M | 1.31M | 4.90B | 4.59B | 3.81B | 261.44M | 649.22M | 117.32M |
| Long term debt excl. lease liabilities | 107.27M | 300.52M | 223.27M | 496.83M | 3.28B | 1.40B | 1.14B | 2.10B | 2.25B | 2.11B | 2.26B | 0 | 0 | 0 | 4.90B | 4.59B | 3.81B | 261.44M | 649.22M | 117.32M |
| Total equity | 117.95M | 194.50M | 1.19B | 1.43B | 2.03B | 4.06B | 4.75B | 5.31B | 5.83B | 5.42B | 2.56B | 204.40M | -1.30B | -2.87B | -173.73M | -557.18M | 1.34B | 4.83B | 6.54B | 8.82B |
| Shareholders' equity | 117.95M | 194.50M | 1.19B | 1.43B | 2.03B | 4.06B | 4.75B | 5.31B | 5.83B | 5.42B | 2.56B | 204.40M | -1.30B | -2.87B | -173.73M | -557.18M | 1.34B | 4.83B | 6.54B | 8.82B |
| Common equity, total | 117.95M | 194.50M | 1.19B | 1.34B | 2.03B | 4.06B | 4.75B | 5.31B | 5.83B | 5.42B | 2.56B | 204.40M | -1.30B | -2.87B | -173.73M | -557.18M | 1.34B | 4.83B | 6.54B | 8.82B |
| Other common equity | 39.74M | 116.30M | 1.11B | 1.26B | 1.48B | 1.41B | 1.69B | 2.18B | 839.53M | 842.51M | 795.49M | 809.15M | 175.08M | 192.59M | 195.16M | 192.79M | 330.39M | 311.01M | 243.17M | 257.97M |
| Total debt | 234.15M | 303.10M | 576.80M | 1.25B | 4.53B | 4.33B | 5.22B | 6.62B | 8.32B | 8.31B | 8.90B | 10.72B | 10.31B | 11.11B | 5.79B | 5.81B | 5.85B | 2.56B | 1.21B | 441.79M |
| Net debt | 220.78M | 271.71M | 555.91M | 1.20B | 4.27B | 4.17B | 5.02B | 6.37B | 8.13B | 7.97B | 8.80B | 10.66B | 9.63B | 10.54B | 5.39B | 5.33B | 5.15B | 1.89B | 819.25M | -672.69M |
| Change in accounts receivable | -81.95M | -95.12M | -622.05M | -546.21M | -1.69B | -950.99M | -334.63M | -2.04B | -204.28M | 739.26M | 279.74M | -163.54M | -256.96M | -748.64M | -28.01M | 585.12M | -532.38M | -1.06B | -843.20M | 60.41M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -71.20M | 116.50M | 418.44M | 431.94M | 172.36M | -160.51M | 256.70M | 541.71M | 0 | 0 | — | — | 82.39M | 768.33M | 794.33M | -128.81M | -508.94M | 609.62M | -145.89M | 316.91M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | — | 0 | — | -553.64M | 388.55M | 143.26M | 633.37M | 1.10B | -99.60M | -204.08M | -95.23M | 396.96M | 162.93M | 58.06M | -701.39M |
| Sale of fixed assets & businesses | 10.17M | 0 | 349.14K | 367.13K | 565.00K | 39.07M | 3.63M | 1.09M | 8.02M | 720.00K | 32.36M | 893.00K | 358.00K | 49.00K | 445.00K | 406.00K | 254.00K | 1.95M | 0 | 0 |
| Purchase/sale of investments, net | 0 | -50.71M | 19.46M | -31.45M | -2.53M | -14.72M | -184.87M | -14.40M | -54.38M | -10.00M | 9.89M | -901.00K | 17.86M | -9.46M | 43.60M | -8.67M | -243.15M | -29.92M | -84.45M | -731.44M |
| Sale/maturity of investments | 0 | 0 | 19.46M | — | 0 | 0 | — | 0 | 0 | 0 | 9.89M | 0 | 617.86M | 1.06B | 43.60M | 0 | 703.22M | 825.04M | 1.18B | 1.03B |
| Purchase of investments | 0 | -50.71M | 0 | -31.45M | -2.53M | -14.72M | -184.87M | -14.40M | -54.38M | -10.00M | 0 | -901.00K | -600.00M | -1.07B | 0 | -8.67M | -946.36M | -854.96M | -1.26B | -1.76B |
| Other investing cash flow items, total | 0 | 0 | — | — | 0 | 0 | 22.48M | 15.38M | 0 | 7.97M | 58.37M | 0 | -3.54M | -13.72M | 0 | 0 | 0 | -1.50M | -148.00K | 1.49M |
| Issuance/retirement of debt, net | 111.86M | 68.95M | 316.72M | 721.31M | 1.93B | -228.26M | 883.88M | 870.20M | 1.12B | -68.28M | 535.41M | -54.57M | -758.13M | -64.17M | 50.52M | -225.72M | -744.80M | -2.26B | -1.31B | -795.66M |
| Issuance/retirement of long term debt | 111.86M | 68.95M | 316.72M | 721.31M | 1.93B | -228.26M | 883.88M | 870.20M | 683.24M | -681.28M | 117.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | — | 0 | — | — | — | 437.50M | 613.00M | 418.08M | -54.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -758.13M | -64.17M | 50.52M | -225.72M | -744.80M | -2.26B | -1.31B | -795.66M |
| Total cash 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 |
| Other financing cash flow items, total | 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