Tilaknagar Industries Ltd.
NSE:TI.NS
310.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,131.632 | 3,587.819 | 3,766.875 | 3,543.859 | 3,040.977 | 3,574.492 | 3,028.664 | 2,744.997 | 2,295.478 | 2,370.608 | 2,058.956 | 2,011.119 | 1,353.046 | 1,902.233 | 1,676.233 | 1,324.053 | 563.819 | 1,536.43 | 1,639.508 | 1,977.046 | 1,350.553 | 1,739.437 | 1,817.681 | 1,885.071 | 1,478.464 | 2,589.033 | 1,138.104 | 1,350.127 | 726.678 | 1,504.896 | 1,436.528 | 1,238.353 | 955.859 | 1,163.294 | 1,240.141 | 979.678 | 890.837 | 1,242.446 | 1,789.448 | 1,607.261 | 1,637.745 | 2,180.169 | 2,233.162 | 1,985.041 | 1,670.278 | 2,387.441 | 1,816.309 | 1,757.466 | 1,413.744 | 1,485.291 | 1,488.148 |
| Cost of Revenue
| 1,786.739 | 2,080.213 | 1,913.933 | 1,816.528 | 1,509.931 | 1,976.844 | 1,528.756 | 1,396.822 | 1,260.655 | 1,234.513 | 967.283 | 1,028.782 | 593.548 | 1,069.076 | 829.677 | 630.236 | 244.844 | 853.299 | 829.149 | 1,138.041 | 701.541 | 863.92 | 954.765 | 759.935 | 618.067 | 1,692.381 | 435.958 | 339.87 | 375.049 | 1,164.909 | 840.285 | 794.05 | 653.378 | 629.921 | 861.922 | 671.7 | 602.027 | 790.259 | 1,217.395 | 832.74 | 868.896 | 1,125.52 | 1,099.693 | 878.895 | 802.602 | 1,343.949 | 731.284 | 733.565 | 667.153 | 1,118.344 | 474.393 |
| Gross Profit
| 1,344.893 | 1,507.606 | 1,852.942 | 1,727.331 | 1,531.046 | 1,597.648 | 1,499.908 | 1,348.175 | 1,034.823 | 1,136.095 | 1,091.673 | 982.337 | 759.498 | 833.157 | 846.556 | 693.817 | 318.975 | 683.131 | 810.359 | 839.005 | 649.012 | 875.517 | 862.916 | 1,125.136 | 860.397 | 896.652 | 702.146 | 1,010.257 | 351.629 | 339.987 | 596.243 | 444.303 | 302.481 | 533.373 | 378.219 | 307.978 | 288.81 | 452.187 | 572.053 | 774.521 | 768.849 | 1,054.649 | 1,133.469 | 1,106.146 | 867.676 | 1,043.492 | 1,085.025 | 1,023.901 | 746.591 | 366.947 | 1,013.755 |
| Gross Profit Ratio
| 0.429 | 0.42 | 0.492 | 0.487 | 0.503 | 0.447 | 0.495 | 0.491 | 0.451 | 0.479 | 0.53 | 0.488 | 0.561 | 0.438 | 0.505 | 0.524 | 0.566 | 0.445 | 0.494 | 0.424 | 0.481 | 0.503 | 0.475 | 0.597 | 0.582 | 0.346 | 0.617 | 0.748 | 0.484 | 0.226 | 0.415 | 0.359 | 0.316 | 0.459 | 0.305 | 0.314 | 0.324 | 0.364 | 0.32 | 0.482 | 0.469 | 0.484 | 0.508 | 0.557 | 0.519 | 0.437 | 0.597 | 0.583 | 0.528 | 0.247 | 0.681 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.33 | 0 | 0 | 0 | 116.57 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064.66 | 0 | 0 | 0 | 852.75 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 919.805 | 1,103.732 | 1,228.87 | 103.698 | 100.456 | 1,068.906 | 987.068 | 944.067 | 732.765 | 800.962 | 698.095 | 614.066 | 454.42 | 707.807 | 63.374 | 75.109 | 68.941 | 68.658 | 68.585 | 82.413 | 82 | 133.901 | 79.557 | 75.408 | 53.461 | 56.478 | 53.851 | 63.02 | 58.056 | 110.707 | 63.228 | 66.325 | 64.159 | 116.838 | 94.122 | 105.449 | 46.641 | 4.04 | 80.028 | 83.122 | 77.56 | 1,472.009 | 92.522 | 83.51 | 88.389 | 1,318.119 | 73.734 | 74.522 | 0 | 0 | 0 |
| Other Expenses
| 17.402 | 40.598 | 84.291 | 4.824 | 11.669 | 50.803 | 11.672 | 5.874 | 6.683 | -13.505 | 11.175 | 13.258 | 1.97 | -11.15 | 7.614 | 30.091 | 3.063 | 201.89 | 24.026 | 10.749 | 13.235 | -29.776 | 13.327 | 12.409 | 12.072 | 1,145.451 | 24.33 | 8.399 | 8.367 | 904.269 | 0.83 | 16.169 | 1.093 | -1.95 | 1.759 | -1.355 | 7.446 | -5.395 | 8.15 | 5.126 | 5.629 | -7.465 | 14.943 | 5.624 | 8.378 | 0.123 | 2.25 | 2.218 | 7.94 | -3.664 | 2.495 |
| Operating Expenses
| 919.805 | 1,103.732 | 1,419.037 | 1,335.551 | 1,225.057 | 1,242.134 | 1,175.826 | 1,116.09 | 898.128 | 867.269 | 849.636 | 759.455 | 607.681 | 745.705 | 708.258 | 585.421 | 377.343 | 1,083.976 | 715.183 | 744.805 | 569.684 | 700.59 | 808.71 | 1,106.068 | 869.298 | 1,145.451 | 501.082 | 723.842 | 640.454 | 940.198 | 781.348 | 688.257 | 597.504 | 1,090.955 | 656.193 | 662.479 | 444.853 | 810.917 | 341.463 | 557.113 | 177.727 | 756.139 | 709.252 | 725.293 | 527.096 | 695.078 | 675.103 | 629.518 | 431.319 | 30.474 | 629.957 |
| Operating Income
| 425.088 | 403.874 | 518.196 | 396.604 | 317.658 | 406.317 | 335.754 | 237.959 | 136.695 | 177.042 | 242.037 | 222.882 | 151.817 | 87.502 | 138.298 | 108.396 | -55.305 | -400.808 | 95.176 | 94.2 | 79.328 | 175.034 | 54.206 | 19.068 | -8.901 | -248.799 | -166.094 | 294.814 | -636.136 | -1,112.394 | -519.648 | -585.677 | -626.53 | -1,089.732 | -597.318 | -692.198 | -449.622 | -691.894 | 11.826 | 8.307 | 393.381 | 144.204 | 257.797 | 238.708 | 204.671 | 211.229 | 243.77 | 231.049 | 164.326 | 763.729 | 226.19 |
| Operating Income Ratio
| 0.136 | 0.113 | 0.138 | 0.112 | 0.104 | 0.114 | 0.111 | 0.087 | 0.06 | 0.075 | 0.118 | 0.111 | 0.112 | 0.046 | 0.083 | 0.082 | -0.098 | -0.261 | 0.058 | 0.048 | 0.059 | 0.101 | 0.03 | 0.01 | -0.006 | -0.096 | -0.146 | 0.218 | -0.875 | -0.739 | -0.362 | -0.473 | -0.655 | -0.937 | -0.482 | -0.707 | -0.505 | -0.557 | 0.007 | 0.005 | 0.24 | 0.066 | 0.115 | 0.12 | 0.123 | 0.088 | 0.134 | 0.131 | 0.116 | 0.514 | 0.152 |
| Total Other Income Expenses Net
| -24.228 | -89.359 | -80.51 | -26.168 | -60.185 | 184.589 | 423.066 | -99.11 | -126.336 | 55.435 | -144.164 | -145.02 | -148.109 | -179.813 | -177.156 | -135.344 | -172.366 | 4,216.715 | -468.584 | -454.412 | -448.921 | -508.362 | -558.883 | -385.358 | -382.954 | -385.758 | -391.487 | -386.483 | -355.678 | -538.241 | -335.373 | -357.892 | -332.6 | -291.801 | -321.103 | -336.342 | -301.025 | -319.899 | -226.914 | -214.227 | -203.37 | -146.351 | -181.363 | -147.769 | -144.287 | -133.528 | -168.402 | -165.552 | -158.888 | -113.88 | -160.103 |
| Income Before Tax
| 400.86 | 314.515 | 437.686 | 370.436 | 257.473 | 590.906 | 758.82 | 138.849 | 10.359 | 232.477 | 97.873 | 77.862 | 3.708 | -92.311 | -38.858 | -26.948 | -227.671 | 3,815.907 | -373.408 | -360.212 | -369.593 | -333.328 | -504.677 | -366.29 | -391.855 | -634.557 | -166.093 | -91.669 | -636.136 | -1,146.78 | -519.648 | -585.677 | -626.53 | -1,089.732 | -597.318 | -692.198 | -449.622 | -691.894 | 11.826 | 8.307 | 393.381 | 144.204 | 257.797 | 238.708 | 204.671 | 211.229 | 243.77 | 231.049 | 164.324 | 213.119 | 226.19 |
| Income Before Tax Ratio
| 0.128 | 0.088 | 0.116 | 0.105 | 0.085 | 0.165 | 0.251 | 0.051 | 0.005 | 0.098 | 0.048 | 0.039 | 0.003 | -0.049 | -0.023 | -0.02 | -0.404 | 2.484 | -0.228 | -0.182 | -0.274 | -0.192 | -0.278 | -0.194 | -0.265 | -0.245 | -0.146 | -0.068 | -0.875 | -0.762 | -0.362 | -0.473 | -0.655 | -0.937 | -0.482 | -0.707 | -0.505 | -0.557 | 0.007 | 0.005 | 0.24 | 0.066 | 0.115 | 0.12 | 0.123 | 0.088 | 0.134 | 0.131 | 0.116 | 0.143 | 0.152 |
| Income Tax Expense
| 0 | 78.367 | 80.045 | 82.335 | 78.017 | -0.055 | 81.523 | 82.119 | 6.683 | -52.213 | -4.786 | -35.166 | 1.97 | -2.079 | 7.614 | 30.091 | 0.321 | 10.941 | 1.155 | 3.322 | 13.235 | -41.017 | -15 | 55 | 12.072 | -17.154 | -0.357 | -0.902 | 0 | -80.87 | -0.563 | -1.382 | 0 | -11.43 | 0 | 16.9 | 0 | 14.263 | 21.77 | 2.694 | 84.523 | 69.003 | 83.657 | 78.271 | 31.929 | 41.145 | 75.8 | 72.4 | 55.015 | 88.34 | 59.9 |
| Net Income
| 400.86 | 314.515 | 437.686 | 370.436 | 257.473 | 590.961 | 758.82 | 138.849 | 10.359 | 232.477 | 102.659 | 113.028 | 3.708 | -90.232 | -38.858 | -26.948 | -227.992 | 3,804.966 | -374.563 | -363.534 | -369.593 | -292.311 | -489.677 | -421.29 | -391.855 | -617.403 | -165.736 | -90.767 | -636.136 | -1,065.91 | -519.648 | -585.677 | -626.53 | -1,061.402 | -597.318 | -709.098 | -449.622 | -706.117 | -9.94 | 5.613 | 308.858 | 75.241 | 174.14 | 160.437 | 172.742 | 168.748 | 169.256 | 158.649 | 109.309 | 124.719 | 166.29 |
| Net Income Ratio
| 0.128 | 0.088 | 0.116 | 0.105 | 0.085 | 0.165 | 0.251 | 0.051 | 0.005 | 0.098 | 0.05 | 0.056 | 0.003 | -0.047 | -0.023 | -0.02 | -0.404 | 2.476 | -0.228 | -0.184 | -0.274 | -0.168 | -0.269 | -0.223 | -0.265 | -0.238 | -0.146 | -0.067 | -0.875 | -0.708 | -0.362 | -0.473 | -0.655 | -0.912 | -0.482 | -0.724 | -0.505 | -0.568 | -0.006 | 0.003 | 0.189 | 0.035 | 0.078 | 0.081 | 0.103 | 0.071 | 0.093 | 0.09 | 0.077 | 0.084 | 0.112 |
| EPS
| 2.08 | 1.65 | 2.28 | 1.93 | 1.37 | 3.19 | 4.38 | 0.84 | 0.06 | 1.5 | 0.72 | 0.81 | 0.03 | -0.72 | -0.31 | -0.22 | -1.82 | 30.37 | -2.99 | -2.91 | -2.96 | -2.39 | -3.91 | -3.37 | -3.14 | -4.95 | -1.33 | -0.73 | -5.1 | -8.54 | -4.17 | -4.7 | -5.03 | -8.76 | -4.79 | -5.55 | -3.6 | -5.76 | -0.08 | 0.05 | 2.49 | 0.61 | 1.42 | 1.3 | 1.42 | 1.38 | 1.4 | 1.32 | 0.91 | 1.02 | 1.44 |
| EPS Diluted
| 2.06 | 1.63 | 2.25 | 1.91 | 1.35 | 3.11 | 4.31 | 0.81 | 0.06 | 1.46 | 0.7 | 0.79 | 0.03 | -0.72 | -0.31 | -0.22 | -1.82 | 30.37 | -2.99 | -2.91 | -2.96 | -2.39 | -3.91 | -3.37 | -3.14 | -4.95 | -1.33 | -0.73 | -5.1 | -8.31 | -4.17 | -4.7 | -5.03 | -8.51 | -4.79 | -5.55 | -3.6 | -5.76 | -0.08 | 0.04 | 2.49 | 0.61 | 1.4 | 1.29 | 1.37 | 1.38 | 1.36 | 1.28 | 0.89 | 1.02 | 1.41 |
| EBITDA
| 502.357 | 482.285 | 598.201 | 479.061 | 395.717 | 485.55 | 417.304 | 320.164 | 223.85 | 205.65 | 335.393 | 318.636 | 235.714 | -72.234 | 229.333 | 222.173 | 27.784 | 3,560.719 | 201.878 | 187.404 | 174.853 | -22.459 | 161.168 | 125.037 | 95.688 | -157.396 | 319.323 | 389.074 | -186.947 | -508.184 | -87.772 | -130.972 | -197.854 | -912.189 | -180.191 | -258.669 | -53.001 | -672.541 | 323.869 | 307.747 | 681.895 | 231.226 | 502.712 | 445.68 | 409.382 | 304.71 | 472.264 | 456.623 | 382.233 | 388.43 | 441.359 |
| EBITDA Ratio
| 0.16 | 0.134 | 0.159 | 0.135 | 0.13 | 0.136 | 0.138 | 0.117 | 0.098 | 0.087 | 0.163 | 0.158 | 0.174 | -0.038 | 0.137 | 0.168 | 0.049 | 2.318 | 0.123 | 0.095 | 0.129 | -0.013 | 0.089 | 0.066 | 0.065 | -0.061 | 0.281 | 0.288 | -0.257 | -0.338 | -0.061 | -0.106 | -0.207 | -0.784 | -0.145 | -0.264 | -0.059 | -0.541 | 0.181 | 0.191 | 0.416 | 0.106 | 0.225 | 0.225 | 0.245 | 0.128 | 0.26 | 0.26 | 0.27 | 0.262 | 0.297 |