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TILAKNAGAR INDUSTRIES
Income Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Gross Sales ₹2,980 Cr₹2,486 Cr₹1,805 Cr₹1,425 Cr₹1,495 Cr
     Sales ₹2,973 Cr₹2,477 Cr₹1,801 Cr₹1,423 Cr₹1,492 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹6.47 Cr₹8.56 Cr₹4.00 Cr₹2.12 Cr₹2.47 Cr
Less: Excise Duty ₹1,564 Cr₹1,305 Cr₹1,009 Cr₹870 Cr₹831 Cr
Net Sales ₹1,394 Cr₹1,164 Cr₹783 Cr₹549 Cr₹653 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹17 Cr₹-17 Cr₹4.43 Cr₹-14 Cr₹31 Cr
Raw Material Consumed ₹310 Cr₹296 Cr₹179 Cr₹145 Cr₹159 Cr
     Opening Raw Materials ₹13 Cr₹15 Cr₹11 Cr₹4.90 Cr₹7.53 Cr
     Purchases Raw Materials ₹312 Cr₹294 Cr₹183 Cr₹152 Cr₹157 Cr
     Closing Raw Materials ₹15 Cr₹13 Cr₹15 Cr₹11 Cr₹4.90 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹3.35 Cr₹5.82 Cr₹4.75 Cr₹3.63 Cr₹3.79 Cr
     Electricity & Power ₹3.35 Cr₹5.82 Cr₹4.75 Cr₹3.63 Cr₹3.79 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹47 Cr₹38 Cr₹32 Cr₹25 Cr₹30 Cr
     Salaries, Wages & Bonus ₹37 Cr₹31 Cr₹26 Cr₹23 Cr₹26 Cr
     Contributions to EPF & Pension Funds ₹1.99 Cr₹1.89 Cr₹1.14 Cr₹1.12 Cr₹1.22 Cr
     Workmen and Staff Welfare Expenses ₹1.27 Cr₹1.03 Cr₹0.96 Cr₹0.79 Cr₹1.11 Cr
     Other Employees Cost ₹6.27 Cr₹4.11 Cr₹4.17 Cr₹0.47 Cr₹0.91 Cr
Other Manufacturing Expenses ₹483 Cr₹440 Cr₹272 Cr₹202 Cr₹213 Cr
     Sub-contracted / Out sourced services ₹58 Cr₹63 Cr₹40 Cr₹34 Cr₹28 Cr
     Processing Charges -----
     Repairs and Maintenance ₹2.46 Cr₹3.59 Cr₹2.70 Cr₹1.52 Cr₹2.20 Cr
     Packing Material Consumed ₹382 Cr₹337 Cr₹199 Cr₹146 Cr₹162 Cr
     Other Mfg Exp ₹40 Cr₹37 Cr₹31 Cr₹20 Cr₹20 Cr
General and Administration Expenses ₹47 Cr₹42 Cr₹33 Cr₹30 Cr₹39 Cr
     Rent , Rates & Taxes ₹30 Cr₹30 Cr₹24 Cr₹22 Cr₹23 Cr
     Insurance ₹0.94 Cr₹0.97 Cr₹1.10 Cr₹0.73 Cr₹1.09 Cr
     Printing and stationery ₹0.48 Cr₹0.37 Cr₹0.20 Cr₹0.21 Cr₹0.28 Cr
     Professional and legal fees ₹12 Cr₹8.24 Cr₹5.98 Cr₹5.51 Cr₹13 Cr
     Traveling and conveyance ₹1.86 Cr₹1.17 Cr₹0.73 Cr₹0.53 Cr₹0.80 Cr
     Other Administration ₹1.20 Cr₹1.38 Cr₹1.20 Cr₹0.98 Cr₹0.87 Cr
Selling and Distribution Expenses ₹282 Cr₹197 Cr₹123 Cr₹82 Cr₹75 Cr
     Advertisement & Sales Promotion ₹282 Cr₹197 Cr₹123 Cr₹82 Cr₹75 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹21 Cr₹26 Cr₹23 Cr₹21 Cr₹155 Cr
     Bad debts /advances written off ₹1.95 Cr₹0.27 Cr--₹40 Cr
     Provision for doubtful debts ₹2.95 Cr₹3.59 Cr₹6.73 Cr₹3.81 Cr₹73 Cr
     Losson disposal of fixed assets(net) ₹0.02 Cr₹0.04 Cr₹0.01 Cr₹0.11 Cr-
     Losson foreign exchange fluctuations ₹0.07 Cr₹4.56 Cr₹1.71 Cr-₹4.18 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹16 Cr₹17 Cr₹14 Cr₹17 Cr₹37 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,209 Cr₹1,027 Cr₹671 Cr₹495 Cr₹705 Cr
Operating Profit (Excl OI) ₹185 Cr₹137 Cr₹112 Cr₹54 Cr₹-52 Cr
Other Income ₹14 Cr₹7.50 Cr₹10 Cr₹11 Cr₹30 Cr
     Interest Received ₹1.79 Cr₹2.06 Cr₹1.75 Cr₹0.59 Cr₹0.71 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.00 Cr₹0.01 Cr-₹0.02 Cr
     Profits on sale of Investments ₹1.24 Cr₹1.07 Cr₹0.33 Cr-₹0.41 Cr
     Provision Written Back ₹11 Cr₹4.25 Cr₹7.85 Cr₹9.03 Cr₹26 Cr
     Foreign Exchange Gains ---₹1.37 Cr-
     Others ₹0.28 Cr₹0.12 Cr₹0.53 Cr₹0.44 Cr₹2.67 Cr
Operating Profit ₹200 Cr₹145 Cr₹123 Cr₹66 Cr₹-22 Cr
Interest ₹27 Cr₹40 Cr₹62 Cr₹71 Cr₹129 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹16 Cr₹24 Cr₹29 Cr₹31 Cr₹32 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹11 Cr₹16 Cr₹33 Cr₹40 Cr₹97 Cr
PBDT ₹173 Cr₹105 Cr₹61 Cr₹-5.46 Cr₹-151 Cr
Depreciation ₹32 Cr₹32 Cr₹33 Cr₹33 Cr₹33 Cr
Profit Before Taxation & Exceptional Items ₹141 Cr₹72 Cr₹28 Cr₹-39 Cr₹-184 Cr
Exceptional Income / Expenses ₹-2.94 Cr₹78 Cr₹13 Cr-₹455 Cr
Profit Before Tax ₹138 Cr₹150 Cr₹41 Cr₹-39 Cr₹271 Cr
Provision for Tax -₹-0.01 Cr₹-4.00 Cr₹-0.18 Cr₹1.54 Cr
     Current Income Tax ----₹0.01 Cr
     Deferred Tax ----₹0.33 Cr
     Other taxes -₹-0.01 Cr₹-4.00 Cr₹-0.18 Cr₹1.20 Cr
Profit After Tax ₹138 Cr₹150 Cr₹45 Cr₹-38 Cr₹270 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹138 Cr₹150 Cr₹45 Cr₹-38 Cr₹270 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-207 Cr₹-355 Cr₹-400 Cr₹-361 Cr₹-631 Cr
Appropriations ₹-69 Cr₹-205 Cr₹-355 Cr₹-400 Cr₹-361 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹4.99 Cr₹2.17 Cr₹0.39 Cr₹0.35 Cr₹0.14 Cr
Equity Dividend % ₹5.00₹2.50₹1.00--
Earnings Per Share ₹7.16₹8.09₹2.85₹-3.06₹21.56
Adjusted EPS ₹7.16₹8.09₹2.85₹-3.06₹21.56

Compare Income Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹7,407.3 Cr 11.8% 38.2% 29.5% Stock Analytics
UNITED SPIRITS ₹109,888.0 Cr 1.7% 3.4% 41.2% Stock Analytics
UNITED BREWERIES ₹50,292.5 Cr 2.6% -3.8% 20% Stock Analytics
RADICO KHAITAN ₹31,527.1 Cr 4.5% 2.7% 64.9% Stock Analytics
SULA VINEYARDS ₹3,379.4 Cr 1.4% -3.4% -17.9% Stock Analytics
SOM DISTILLERIES BREWERIES & WINERIES ₹2,011.3 Cr -2.2% 3.3% -15.2% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES

11.8%

38.2%

29.5%

SENSEX

3.5%

-0.1%

21.9%


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