TIBreweries & Distilleries

Tilaknagar Industries LtdProfit & Loss Statement

416.15
-3.98%

Tilaknagar Industries Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Total Expenses1.21K Cr1.24K Cr1.04K Cr703.99 Cr
Diluted Average Shares19.44 Cr19.28 Cr17.51 Cr14.67 Cr
Basic Average Shares19.31 Cr19.09 Cr17.06 Cr14.35 Cr
Diluted EPS11.817.168.563.08
Basic EPS11.897.238.793.15
Diluted NI Availto Com Stockholders229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Net Income Common Stockholders229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Net Income Continuous Operations229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Tax Provision-65000.000.00-55000.00-4.00 Cr
Pretax Income229.78 Cr138.01 Cr149.89 Cr41.19 Cr
Other Non Operating Income Expenses17.57 Cr14.14 Cr0.10 Cr10.47 Cr
Special Income Charges0.00-2.94 Cr77.44 Cr13.22 Cr
Net Non Operating Interest Income Expense-12.16 Cr-26.74 Cr-38.13 Cr-61.87 Cr
Interest Expense Non Operating12.16 Cr26.74 Cr34.03 Cr61.87 Cr
Operating Income224.38 Cr153.55 Cr113.96 Cr79.38 Cr
Operating Expense482.56 Cr531.59 Cr362.95 Cr321.58 Cr
Other Operating Expenses397.10 Cr452.85 Cr56.90 Cr256.75 Cr
Depreciation And Amortization In Income Statement30.51 Cr31.89 Cr32.35 Cr32.74 Cr
Depreciation Income Statement30.51 Cr31.89 Cr32.35 Cr32.74 Cr
Gross Profit706.93 Cr685.14 Cr476.92 Cr400.96 Cr
Cost Of Revenue727.22 Cr708.81 Cr678.89 Cr382.41 Cr
Total Revenue1.43K Cr1.39K Cr1.16K Cr783.37 Cr
Operating Revenue1.43K Cr1.39K Cr1.16K Cr783.37 Cr
Tax Effect Of Unusual Items0.000.0023.55 Cr3.96 Cr
Tax Rate For Calcs0.300.000.300.30
Normalized EBITDA272.45 Cr199.59 Cr137.75 Cr122.59 Cr
Total Unusual Items0.00-2.94 Cr78.51 Cr13.22 Cr
Total Unusual Items Excluding Goodwill0.00-2.94 Cr78.51 Cr13.22 Cr
Net Income From Continuing Operation Net Minority Interest229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Reconciled Depreciation30.51 Cr31.89 Cr32.35 Cr32.74 Cr
Reconciled Cost Of Revenue727.22 Cr708.81 Cr678.89 Cr382.41 Cr
EBITDA272.45 Cr196.64 Cr216.27 Cr135.80 Cr
EBIT241.94 Cr164.75 Cr183.92 Cr103.06 Cr
Net Interest Income-12.16 Cr-26.74 Cr-38.13 Cr-61.87 Cr
Interest Expense12.16 Cr26.74 Cr34.03 Cr61.87 Cr
Normalized Income229.59 Cr140.95 Cr94.94 Cr35.94 Cr
Net Income From Continuing And Discontinued Operation229.59 Cr138.01 Cr149.90 Cr45.19 Cr
Rent Expense Supplemental0.22 Cr0.29 Cr0.13 Cr0.20 Cr
Other Special Charges-5.12 Cr-77.71 Cr-13.23 Cr0.11 Cr
Write Off8.07 Cr0.27 Cr0.38 Cr0.00
Total Other Finance Cost10.56 Cr6.16 Cr13.09 Cr24.91 Cr
Interest Income Non Operating1.79 Cr2.06 Cr1.75 Cr0.59 Cr
Amortization0.04 Cr0.04 Cr0.04 Cr
Selling General And Administration335.61 Cr244.05 Cr161.30 Cr108.75 Cr
Selling And Marketing Expense321.59 Cr233.79 Cr153.52 Cr101.99 Cr
General And Administrative Expense14.03 Cr10.25 Cr7.78 Cr6.75 Cr
Rent And Landing Fees0.22 Cr0.29 Cr0.13 Cr0.20 Cr
Interest Income1.79 Cr2.06 Cr1.75 Cr0.59 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.