TIBreweries & Distilleries
Tilaknagar Industries Ltd — Profit & Loss Statement
₹416.15
-3.98%
Tilaknagar Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Expenses | 1.21K Cr | 1.24K Cr | 1.04K Cr | 703.99 Cr | — |
| Diluted Average Shares | 19.44 Cr | 19.28 Cr | 17.51 Cr | 14.67 Cr | — |
| Basic Average Shares | 19.31 Cr | 19.09 Cr | 17.06 Cr | 14.35 Cr | — |
| Diluted EPS | 11.81 | 7.16 | 8.56 | 3.08 | — |
| Basic EPS | 11.89 | 7.23 | 8.79 | 3.15 | — |
| Diluted NI Availto Com Stockholders | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Net Income Common Stockholders | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Net Income Continuous Operations | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Tax Provision | -65000.00 | 0.00 | -55000.00 | -4.00 Cr | — |
| Pretax Income | 229.78 Cr | 138.01 Cr | 149.89 Cr | 41.19 Cr | — |
| Other Non Operating Income Expenses | 17.57 Cr | 14.14 Cr | 0.10 Cr | 10.47 Cr | — |
| Special Income Charges | 0.00 | -2.94 Cr | 77.44 Cr | 13.22 Cr | — |
| Net Non Operating Interest Income Expense | -12.16 Cr | -26.74 Cr | -38.13 Cr | -61.87 Cr | — |
| Interest Expense Non Operating | 12.16 Cr | 26.74 Cr | 34.03 Cr | 61.87 Cr | — |
| Operating Income | 224.38 Cr | 153.55 Cr | 113.96 Cr | 79.38 Cr | — |
| Operating Expense | 482.56 Cr | 531.59 Cr | 362.95 Cr | 321.58 Cr | — |
| Other Operating Expenses | 397.10 Cr | 452.85 Cr | 56.90 Cr | 256.75 Cr | — |
| Depreciation And Amortization In Income Statement | 30.51 Cr | 31.89 Cr | 32.35 Cr | 32.74 Cr | — |
| Depreciation Income Statement | 30.51 Cr | 31.89 Cr | 32.35 Cr | 32.74 Cr | — |
| Gross Profit | 706.93 Cr | 685.14 Cr | 476.92 Cr | 400.96 Cr | — |
| Cost Of Revenue | 727.22 Cr | 708.81 Cr | 678.89 Cr | 382.41 Cr | — |
| Total Revenue | 1.43K Cr | 1.39K Cr | 1.16K Cr | 783.37 Cr | — |
| Operating Revenue | 1.43K Cr | 1.39K Cr | 1.16K Cr | 783.37 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 23.55 Cr | 3.96 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.00 | 0.30 | 0.30 | — |
| Normalized EBITDA | 272.45 Cr | 199.59 Cr | 137.75 Cr | 122.59 Cr | — |
| Total Unusual Items | 0.00 | -2.94 Cr | 78.51 Cr | 13.22 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -2.94 Cr | 78.51 Cr | 13.22 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Reconciled Depreciation | 30.51 Cr | 31.89 Cr | 32.35 Cr | 32.74 Cr | — |
| Reconciled Cost Of Revenue | 727.22 Cr | 708.81 Cr | 678.89 Cr | 382.41 Cr | — |
| EBITDA | 272.45 Cr | 196.64 Cr | 216.27 Cr | 135.80 Cr | — |
| EBIT | 241.94 Cr | 164.75 Cr | 183.92 Cr | 103.06 Cr | — |
| Net Interest Income | -12.16 Cr | -26.74 Cr | -38.13 Cr | -61.87 Cr | — |
| Interest Expense | 12.16 Cr | 26.74 Cr | 34.03 Cr | 61.87 Cr | — |
| Normalized Income | 229.59 Cr | 140.95 Cr | 94.94 Cr | 35.94 Cr | — |
| Net Income From Continuing And Discontinued Operation | 229.59 Cr | 138.01 Cr | 149.90 Cr | 45.19 Cr | — |
| Rent Expense Supplemental | — | 0.22 Cr | 0.29 Cr | 0.13 Cr | 0.20 Cr |
| Other Special Charges | — | -5.12 Cr | -77.71 Cr | -13.23 Cr | 0.11 Cr |
| Write Off | — | 8.07 Cr | 0.27 Cr | 0.38 Cr | 0.00 |
| Total Other Finance Cost | — | 10.56 Cr | 6.16 Cr | 13.09 Cr | 24.91 Cr |
| Interest Income Non Operating | — | 1.79 Cr | 2.06 Cr | 1.75 Cr | 0.59 Cr |
| Amortization | — | 0.04 Cr | — | 0.04 Cr | 0.04 Cr |
| Selling General And Administration | — | 335.61 Cr | 244.05 Cr | 161.30 Cr | 108.75 Cr |
| Selling And Marketing Expense | — | 321.59 Cr | 233.79 Cr | 153.52 Cr | 101.99 Cr |
| General And Administrative Expense | — | 14.03 Cr | 10.25 Cr | 7.78 Cr | 6.75 Cr |
| Rent And Landing Fees | — | 0.22 Cr | 0.29 Cr | 0.13 Cr | 0.20 Cr |
| Interest Income | — | 1.79 Cr | 2.06 Cr | 1.75 Cr | 0.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.