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Tilaknagar Industries
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150.65 | 116.29 | 99.01 | 125.04 | 117.44 | 93.92 | 123.09 | 141.62 | 150.49 | 73.44 | 135.01 | 164.5 | 140.21 | 147.27 | 168.06 | 181.77 | 175.85 | 135.06 | 197.7 | 163.95 | 156.12 | 56.38 | 132.41 | 167.62 | 192.34 | 135.3 | 201.11 | 205.9 | 241.06 | 229.55 | 274.5 | 302.87 | 357.45 | 304.1 | 354.39 | 376.69 | 358.78 | 313.16 | 374.86 | 340.43 | 383.6 | 409.14 | 398.22 | 622.62 | 949.49 | 1,046.03 |
| Expenses | 185.18 | 122.33 | 124.74 | 143.24 | 188.36 | 113.62 | 137.64 | 150.28 | 203.51 | 92.97 | 96.95 | 135 | 185.34 | 138.91 | 156.8 | 166.98 | 154.12 | 118.89 | 180.04 | 146.17 | 259.67 | 53.91 | 113.2 | 145.45 | 182.1 | 111.93 | 170.57 | 173.47 | 215.27 | 207.83 | 243.07 | 262.3 | 313.97 | 265.69 | 306.96 | 325.3 | 310.55 | 262.93 | 308.88 | 280.08 | 305.18 | 314.68 | 338.02 | 512.62 | 794.92 | 877.1 |
| EBITDA | -34.53 | -6.04 | -25.73 | -18.2 | -70.92 | -19.7 | -14.55 | -8.66 | -53.02 | -19.53 | 38.06 | 29.5 | -45.13 | 8.36 | 11.26 | 14.79 | 21.73 | 16.17 | 17.66 | 17.78 | -103.55 | 2.47 | 19.21 | 22.17 | 10.24 | 23.37 | 30.54 | 32.43 | 25.79 | 21.72 | 31.43 | 40.57 | 43.48 | 38.41 | 47.43 | 51.39 | 48.23 | 50.23 | 65.98 | 60.35 | 78.42 | 94.46 | 60.2 | 110 | 154.57 | 168.93 |
| Depreciation | 2.13 | 9.56 | 9.72 | 9.6 | 9.67 | 9.61 | 9.68 | 9.65 | 9.2 | 9.35 | 9.43 | 9.39 | 9.14 | 9.25 | 9.36 | 9.36 | 8.78 | 8.23 | 8.25 | 8.27 | 8.24 | 8.31 | 8.37 | 8.34 | 8.1 | 8.19 | 8.25 | 8.22 | 8.08 | 8.05 | 8.22 | 8.16 | 7.92 | 7.81 | 8.25 | 8 | 7.84 | 7.73 | 7.75 | 7.77 | 7.26 | 7.29 | 7.34 | 19.56 | 45.52 | 45.49 |
| EBIT | -36.66 | -15.6 | -35.45 | -27.8 | -80.59 | -29.31 | -24.23 | -18.31 | -62.22 | -28.88 | 28.63 | 20.11 | -54.27 | -0.89 | 1.9 | 5.43 | 12.95 | 7.94 | 9.41 | 9.51 | -111.79 | -5.84 | 10.84 | 13.83 | 2.14 | 15.18 | 22.29 | 24.21 | 17.71 | 13.67 | 23.21 | 32.41 | 35.56 | 30.6 | 39.18 | 43.39 | 40.39 | 42.5 | 58.23 | 52.58 | 71.16 | 87.17 | 52.86 | 90.44 | 109.05 | 123.44 |
| Interest | 33 | 30.1 | 33.63 | 32.11 | 29.18 | 33.5 | 36.01 | 33.74 | 54.66 | 35.57 | 38.65 | 39.15 | 38.58 | 39.5 | 39.78 | 57.22 | 47.71 | 46.22 | 46.52 | 49.26 | -13.06 | 17.24 | 16.54 | 18.48 | 18.71 | 15.01 | 15.83 | 15.53 | 15.5 | 13.3 | 9.91 | 9.02 | 7.95 | 6.02 | 7.74 | 8.05 | 4.93 | 4.16 | 3.35 | 2.36 | 2.29 | 2.81 | 2.1 | 39.25 | 68.91 | 66.36 |
| Profit Before Tax | -69.66 | -45.7 | -69.08 | -59.91 | -109.77 | -62.81 | -60.24 | -52.05 | -116.88 | -64.45 | -10.02 | -19.04 | -92.85 | -40.39 | -37.88 | -51.79 | -34.76 | -38.28 | -37.11 | -39.75 | -98.73 | -23.08 | -5.7 | -4.65 | -16.57 | 0.17 | 6.46 | 8.68 | 2.21 | 0.37 | 13.3 | 23.39 | 27.61 | 24.58 | 31.44 | 35.34 | 35.46 | 38.34 | 54.88 | 50.22 | 68.87 | 84.36 | 50.76 | 51.19 | 40.14 | 57.08 |
| Net Profit | -70.62 | -44.96 | -70.91 | -59.73 | -106.14 | -62.69 | -58.49 | -51.92 | -106.59 | -63.61 | -9.08 | -16.57 | -61.74 | -39.19 | -42.13 | -48.97 | -29.23 | -36.96 | -36.35 | -37.46 | 380.5 | -22.8 | -2.69 | -3.89 | -9.02 | 0.37 | 11.3 | 10.27 | 23.25 | 1.04 | 13.88 | 75.88 | 59.1 | 25.75 | 37.04 | 43.77 | 31.45 | 40.09 | 58.23 | 53.93 | 77.35 | 88.5 | 52.67 | -105.41 | -14.9 | 31.6 |
| EPS | -5.66 | -3.6 | -5.55 | -4.79 | -8.51 | -5.03 | -4.69 | -4.17 | -8.31 | -5.1 | -0.73 | -1.33 | -4.95 | -3.14 | -3.37 | -3.91 | -2.33 | -2.96 | -2.91 | -2.99 | 30.41 | -1.82 | -0.22 | -0.31 | -0.72 | 0.03 | 0.81 | 0.72 | 1.49 | 0.07 | 0.84 | 4.38 | 3.19 | 1.37 | 1.93 | 2.28 | 1.53 | 2.08 | 3.02 | 2.79 | 4.01 | 4.57 | 2.71 | -4.67 | -0.6 | 1.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.1 | 13.42 | 25.92 | 174.75 | 90.77 | 190.79 | 85.47 | 65.11 | 71.29 | 120.75 | 178.42 | -444.59 |
| Investing Cash Flow | -85.08 | -3.44 | -2.35 | -7.83 | -3.13 | 4.64 | -0.32 | -25.89 | -11.77 | -16.5 | -76.93 | -3,570.21 |
| Financing Cash Flow | -112.68 | -27.06 | -28.19 | -104.96 | -104.31 | -208.26 | -77.62 | -41.34 | -67.45 | -128.74 | -94.41 | 4,217.26 |
| Net Cash Flow | 15.34 | -17.08 | -4.62 | 61.96 | -16.67 | -12.83 | 7.53 | -2.12 | -7.93 | -24.49 | 7.08 | 202.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 542.22 | 255.77 | 20.44 | -130.04 | -287.22 | -17.37 | -55.72 | 133.51 | 482.92 | 653.89 | 882.25 | 2,981.71 |
| Total Liabilities | 1,174.14 | 1,272.23 | 1,329.91 | 1,414.14 | 1,568.28 | 1,097.43 | 1,067.24 | 879.77 | 528.62 | 379.55 | 330.58 | 3,178.37 |
| Total Assets | 1,716.35 | 1,528 | 1,350.35 | 1,284.1 | 1,281.05 | 1,080.06 | 1,011.52 | 1,013.28 | 1,011.54 | 1,033.44 | 1,212.83 | 6,160.07 |