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Complete financial analysis of Tilaknagar Industries Ltd. (TI.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tilaknagar Industries Ltd., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Tilaknagar Industries Ltd. (TI.NS)
About Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers various liquor categories, including brandy, whisky, vodka, gin, and rum. It offers brandy under the Mansion House and Courier Napoleon brands; gin under the Blue Lagoon brand; rum under the Madiraa brand; and whisky under the Mansion House and Senate Royale brands. The company also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.87B | 11.64B | 7.79B | 5.47B | 6.50B | 6.59B | 5.29B | 4.85B | 4.27B | 6.28B | 8.07B | 7.37B | 5.48B | 4.68B | 3.86B | 2.44B | 1.45B |
| Cost of Revenue | 7.66B | 6.16B | 3.82B | 2.77B | 3.52B | 3.20B | 2.84B | 3.18B | 2.77B | 3.71B | 3.91B | 3.48B | 2.45B | 1.64B | 1.53B | 1.01B | 544.99M |
| Gross Profit | 6.21B | 5.48B | 3.97B | 2.69B | 2.98B | 3.40B | 2.45B | 1.67B | 1.51B | 2.57B | 4.16B | 3.90B | 3.03B | 3.04B | 2.33B | 1.43B | 909.54M |
| Gross Profit Ratio | 44.76% | 47.07% | 50.93% | 49.26% | 45.84% | 51.52% | 46.26% | 34.43% | 35.29% | 40.91% | 51.58% | 52.87% | 55.35% | 64.95% | 60.28% | 58.79% | 62.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 140.25M | 0.00 | 77.81M | 67.55M | 144.91M | 117.56M | 168.43M | 74.01M | 156.33M | 174.18M | 90.15M | 78.38M | 388.50M | 918.07M | 625.09M | 300.80M | 196.60M |
| Selling & Marketing | 3.22B | 0.00 | 1.23B | 821.01M | 748.69M | 641.86M | 994.55M | 1.19B | 1.11B | 1.07B | 841.97M | 681.63M | 594.42M | 613.00M | 487.79M | 325.27M | 229.99M |
| SG&A | 3.36B | 378.83M | 1.31B | 888.56M | 893.60M | 759.42M | 1.16B | 1.26B | 1.27B | 1.24B | 932.12M | 760.01M | 982.92M | 1.53B | 1.11B | 626.07M | 426.58M |
| Other Expenses | 2.85B | 75.03M | 12.90M | 29.62M | 249.90M | 8.03M | 278.92M | 2.37M | 5.90M | 13.51M | 21.48M | 12.53M | 5.81M | 479.77M | 440.77M | -105.68K | 221.17M |
| Operating Expenses | 6.21B | 4.43B | 3.08B | 2.42B | 3.11B | 3.16B | 2.67B | 2.72B | 2.85B | 1.89B | 2.72B | 2.43B | 1.78B | 2.01B | 1.55B | 1.01B | 647.76M |
| Cost & Expenses | 12.37B | 10.60B | 6.91B | 5.19B | 6.64B | 6.35B | 5.51B | 5.90B | 5.62B | 5.60B | 6.62B | 5.91B | 4.23B | 3.65B | 3.09B | 2.02B | 1.19B |
| Interest Income | 17.85M | 222.99M | 17.51M | 5.90M | 7.07M | 19.05M | 33.88M | 16.66M | 5.93M | 10.14M | 13.01M | 6.75M | 4.05M | 4.66M | 1.43K | -1.46M | 0.00 |
| Interest Expense | 267.39M | 401.87M | 487.78M | 460.52M | 1.08B | 1.59B | 1.34B | 1.38B | 1.04B | 642.56M | 488.78M | 523.62M | 562.21M | 387.77M | 235.84M | 105.64M | 49.68M |
| Depreciation & Amortization | 318.93M | 323.46M | 327.43M | 331.24M | 329.81M | 367.49M | 373.11M | 381.42M | 385.54M | 276.79M | 254.84M | 241.84M | 222.60M | 130.66M | 71.27M | 32.76M | 18.84M |
| EBITDA | 1.86B | 2.22B | 1.36B | 428.31M | 4.13B | 359.43M | 187.98M | -924.78M | -1.19B | 972.96M | 1.74B | 1.73B | 1.48B | 1.16B | 845.81M | 454.57M | 280.62M |
| EBITDA Ratio | 13.41% | 12.43% | 14.05% | 7.45% | -0.41% | 5.27% | 5.49% | -16.61% | -30.17% | 10.24% | 19.68% | 21.92% | 26.86% | 24.81% | 21.91% | 18.63% | 19.29% |
| Operating Income | 1.66B | 1.14B | 894.68M | 305.40M | -286.74M | 239.41M | -221.42M | -2.84B | -2.83B | -278.38M | 845.38M | 850.37M | 1.25B | 1.03B | 774.50M | 421.81M | 261.78M |
| Operating Income Ratio | 12.00% | 9.77% | 11.48% | 5.59% | -4.41% | 3.63% | -4.18% | -58.66% | -66.19% | -4.43% | 10.48% | 11.53% | 22.83% | 22.02% | 20.05% | 17.28% | 18.00% |
| Total Other Income/Expenses | -284.43M | -3.56B | -460.34M | -656.97M | 93.60M | -1.84B | -1.47B | -1.56B | -1.33B | 0.00 | -1.17B | -626.52M | -550.61M | -387.77M | -235.96M | -107.42M | -49.68M |
| Income Before Tax | 1.38B | 1.50B | 411.92M | -385.79M | 2.71B | -1.60B | -1.53B | -2.84B | -2.83B | -278.38M | 845.38M | 850.37M | 700.01M | 643.30M | 538.53M | 316.07M | 212.10M |
| Income Before Tax Ratio | 9.95% | 12.87% | 5.29% | -7.06% | 41.71% | -24.21% | -28.89% | -58.66% | -66.19% | -4.43% | 10.48% | 11.53% | 12.78% | 13.74% | 13.94% | 12.95% | 14.58% |
| Income Tax Expense | 0.00 | -55.00K | -39.95M | -1.76M | 15.42M | -1.02M | -17.15M | -75.56M | -11.43M | 123.25M | 262.86M | 244.36M | 228.34M | 247.56M | 189.64M | 118.27M | 89.14M |
| Net Income | 1.38B | 1.50B | 451.87M | -384.03M | 2.70B | -1.60B | -1.51B | -2.77B | -2.82B | -401.59M | 582.56M | 605.96M | 471.67M | 395.74M | 348.89M | 197.80M | 122.96M |
| Net Income Ratio | 9.95% | 12.87% | 5.80% | -7.03% | 41.47% | -24.19% | -28.56% | -57.10% | -65.92% | -6.40% | 7.22% | 8.22% | 8.61% | 8.45% | 9.03% | 8.11% | 8.45% |
| EPS | 7.23 | 8.79 | 3.15 | -3.07 | 21.56 | -12.76 | -12.11 | -22.19 | -22.58 | -3.23 | 4.75 | 5.02 | 4.08 | 3.85 | 5.74 | 3.84 | 2.39 |
| EPS Diluted | 7.16 | 8.56 | 3.08 | -3.07 | 21.49 | -12.76 | -12.11 | -22.19 | -22.58 | -3.22 | 4.66 | 4.86 | 4.02 | 3.71 | 5.61 | 3.65 | 1.89 |
| Weighted Avg Shares Out | 191.00M | 170.61M | 143.51M | 125.21M | 125.13M | 125.00M | 124.76M | 124.76M | 124.76M | 124.43M | 122.75M | 120.69M | 115.53M | 102.78M | 59.15M | 51.53M | 51.53M |
| Weighted Avg Shares Out (Dil) | 192.87M | 175.06M | 146.68M | 125.21M | 125.51M | 125.00M | 124.76M | 124.76M | 124.76M | 124.66M | 125.01M | 124.73M | 117.26M | 106.64M | 60.51M | 54.15M | 65.03M |
Source: https://incomestatements.info
Category: Stock Reports