Tilaknagar Industries Ltd. (BOM: 507205)
India
· Delayed Price · Currency is INR 323.10
+22.30 (7.41%)
At close: Sep 10, 2024
Tilaknagar Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 14,030 | 13,940 | 11,558 | 7,794 | 5,466 | 6,504 | Upgrade
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| Other Revenue | - | - | 85.66 | 40.03 | 21.22 | 24.78 | Upgrade
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| Revenue | 14,030 | 13,940 | 11,644 | 7,834 | 5,488 | 6,528 | Upgrade
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| Revenue Growth (YoY) | 13.25% | 19.72% | 48.64% | 42.75% | -15.94% | -1.29% | Upgrade
|
| Cost of Revenue | 7,157 | 7,088 | 6,204 | 3,881 | 2,887 | 3,608 | Upgrade
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| Gross Profit | 6,874 | 6,851 | 5,440 | 3,953 | 2,600 | 2,921 | Upgrade
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| Selling, General & Admin | 498.96 | 468.41 | 378.83 | 322.12 | 253.72 | 301.66 | Upgrade
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| Other Operating Expenses | 4,255 | 4,387 | 3,600 | 2,409 | 1,710 | 2,576 | Upgrade
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| Operating Expenses | 5,072 | 5,174 | 4,302 | 3,058 | 2,295 | 3,207 | Upgrade
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| Operating Income | 1,802 | 1,677 | 1,138 | 894.68 | 305.4 | -286.74 | Upgrade
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| Interest Expense | -248.84 | -267.39 | -243.57 | -329.13 | -347.13 | -981.6 | Upgrade
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| Interest & Investment Income | - | - | 20.58 | 17.51 | 5.9 | 7.08 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -45.59 | -17.09 | 13.65 | -41.75 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -158.3 | -289.56 | -362.52 | -307.73 | Upgrade
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| EBT Excluding Unusual Items | 1,553 | 1,410 | 711.13 | 276.41 | -384.71 | -1,611 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -232.62 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 10.74 | 3.25 | - | 4.05 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.33 | 0.11 | -1.08 | 0.18 | Upgrade
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| Other Unusual Items | -29.43 | -29.43 | 777.39 | 132.15 | - | 4,552 | Upgrade
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| Pretax Income | 1,523 | 1,380 | 1,499 | 411.92 | -385.79 | 2,713 | Upgrade
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| Income Tax Expense | - | - | -0.06 | -39.95 | -1.76 | 15.42 | Upgrade
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| Earnings From Continuing Operations | 1,523 | 1,380 | 1,499 | 451.87 | -384.03 | 2,697 | Upgrade
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| Net Income | 1,523 | 1,380 | 1,499 | 451.87 | -384.03 | 2,697 | Upgrade
|
| Net Income to Common | 1,523 | 1,380 | 1,499 | 451.87 | -384.03 | 2,697 | Upgrade
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| Net Income Growth | -12.75% | -7.93% | 231.73% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 192 | 191 | 171 | 144 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 194 | 193 | 175 | 147 | 125 | 126 | Upgrade
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| Shares Change (YoY) | 7.31% | 10.11% | 19.35% | 17.15% | -0.24% | 0.41% | Upgrade
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| EPS (Basic) | 7.93 | 7.23 | 8.79 | 3.15 | -3.07 | 21.56 | Upgrade
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| EPS (Diluted) | 7.86 | 7.16 | 8.56 | 3.08 | -3.07 | 21.49 | Upgrade
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| EPS Growth | -18.69% | -16.36% | 177.92% | - | - | - | Upgrade
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| Free Cash Flow | - | 1,125 | 604.1 | 617.57 | 853.82 | 1,903 | Upgrade
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| Free Cash Flow Per Share | - | 5.84 | 3.45 | 4.21 | 6.82 | 15.16 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.250 | 0.100 | - | - | Upgrade
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| Dividend Growth | - | 100.00% | 150.00% | - | - | - | Upgrade
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| Gross Margin | 48.99% | 49.15% | 46.72% | 50.46% | 47.38% | 44.74% | Upgrade
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| Operating Margin | 12.84% | 12.03% | 9.77% | 11.42% | 5.57% | -4.39% | Upgrade
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| Profit Margin | 10.86% | 9.90% | 12.87% | 5.77% | -7.00% | 41.32% | Upgrade
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| Free Cash Flow Margin | - | 8.07% | 5.19% | 7.88% | 15.56% | 29.15% | Upgrade
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| EBITDA | 2,121 | 1,996 | 1,456 | 1,218 | 632.05 | 38.32 | Upgrade
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| EBITDA Margin | 15.12% | 14.32% | 12.50% | 15.55% | 11.52% | 0.59% | Upgrade
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| D&A For EBITDA | 319.2 | 318.93 | 317.85 | 323.26 | 326.66 | 325.07 | Upgrade
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| EBIT | 1,802 | 1,677 | 1,138 | 894.68 | 305.4 | -286.74 | Upgrade
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| EBIT Margin | 12.84% | 12.03% | 9.77% | 11.42% | 5.57% | -4.39% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.57% | Upgrade
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| Revenue as Reported | 29,979 | 29,724 | 24,768 | 18,025 | 14,298 | 15,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.