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T

Tilaknagar Industries

TI Share PriceBeverages

₹ 465.15

-1.95 (-0.42%)loss
as on 31 Jul 2026 at 03:29 PM
views7
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TI Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
4134006359571,051
Expenses315338682858907
9962-4799143
Operating Profit9560-5992139
Operating Profit Margin %23%15%-10%10%13%
Other Income421375
Interest32396966
Depreciation77204646
8953-106-1532
Tax %0%0%0%3%-0%
Net Profit8953-105-1532
EPS53-5-11

Balance Sheet

In Cr

Yearly Balance SheetMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
1,0121,0131,0121,0331,213
Fixed Assets469439420396370
Current Assets340420552589745
Capital Work in Progress100100003
Investments00231230
Other Assets443474569625810
1,0121,0131,0121,0331,213
Current Liabilities513439434256265
Non Current Liabilities5544419512465
-56134483654882
Reserve & Surplus-181-37289461689
Share Capital125159185193194
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities866571121178
Investing Activities-0-26-12-17-77
Financing Activities-78-41-67-129-94
Net Cash Flow8-2-8-257
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TI Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-252,346
3.09% profit
21
64.3% profit
FY 2023-241,451
20.24% profit
239
-12.12% Loss
FY 2022-231,408
47.64% profit
146
470.45% profit
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