| Tilaknagar Industries Ltd | Industry : (Alcoholic Beverages) | |
|---|---|---|
|
BSE Code : 507205 |
NSE Symbol : TI |
P/E(TTM) : 37.62 |
|
ISIN Demat : INE133E01013 |
Div & Yield% : 0.18 |
EPS(TTM) : 11.48 |
|
Book Value(₹) : 139.75 |
Market Cap(₹Cr) : 10,675.31 |
Face Value(₹) : 10.00 |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Gross Sales | 1,453.01 | 915.59 | 863.87 | 881.18 | 805.35 | 823.32 |
| Excise Duty | 789.27 | 517.37 | 454.73 | 475.38 | 464.92 | 448.47 |
| Net Sales | 663.74 | 398.22 | 409.14 | 405.81 | 340.43 | 374.86 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 13.49 | 2.72 | 4.35 | 18.21 | 4.02 | 2.86 |
| Total Income | 677.24 | 400.95 | 413.49 | 424.01 | 344.45 | 377.71 |
| Total Expenditure | 723.23 | 338.59 | 315.34 | 327.88 | 280.28 | 309.39 |
| PBIDT | -45.99 | 62.36 | 98.16 | 96.14 | 64.17 | 68.32 |
| Interest | 39.25 | 2.10 | 2.81 | 2.29 | 2.36 | 3.35 |
| PBDT | -85.24 | 60.26 | 95.35 | 93.84 | 61.81 | 64.98 |
| Depreciation | 19.14 | 6.92 | 6.87 | 6.85 | 7.36 | 7.35 |
| Tax | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | -104.38 | 53.34 | 88.47 | 87.00 | 54.45 | 57.63 |
| Extra-ordinary Items | -169.42 | 0.00 | 0.00 | 10.02 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 65.04 | 53.34 | 88.47 | 76.98 | 54.45 | 57.63 |
| EPS (Unit Curr.) | -4.62 | 2.75 | 4.57 | 4.51 | 2.82 | 2.99 |
| EPS (Adj) (Unit Curr.) | -4.62 | 2.75 | 4.57 | 4.51 | 2.82 | 2.99 |
| Calculated EPS (Unit Curr.) | -4.22 | 2.56 | 4.56 | 4.49 | 2.81 | 2.99 |
| Calculated EPS (Adj) (Unit Curr.) | -4.22 | 2.56 | 4.56 | 4.49 | 2.81 | 2.99 |
| Calculated EPS (Ann.) (Unit Curr.) | -16.89 | 10.25 | 18.26 | 17.97 | 11.25 | 11.95 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -16.89 | 10.25 | 18.26 | 17.97 | 11.25 | 11.95 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 247.17 | 208.19 | 193.81 | 193.63 | 193.63 | 192.96 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | -6.93 | 15.66 | 23.99 | 23.69 | 18.85 | 18.23 |
| PBDTM(%) | -12.84 | 15.13 | 23.30 | 23.12 | 18.16 | 17.33 |
| PATM(%) | -15.73 | 13.39 | 21.62 | 21.44 | 15.99 | 15.37 |
