Tilaknagar Inds Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 66 | 123 |
| EBIT | 32 | 103 |
| Earning Per Share | -3 | 3 |
| Expenses | 1,364 | 1,680 |
| Net Profit | -38 | 45 |
| Net Profit Margin | -3 | 3 |
| Operating Profit Margin | 5 | 7 |
| Profit Before Tax | -39 | 41 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 1,430 | 1,803 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 1,127.20 | NA | 1,280 | |
| 2023 | 0 | 0 | 304.68 | NA | 417.31 | |
| NA | NA | NA | NA | NA | NA | |
| 2015 | 24.95 | 32.61 | 12.30 | 58.65 | 18.40 | |
| 2022 | 344.98 | 409.86 | 248.50 | 1,998.78 | 331.60 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 175 | 65 | 191 | 85 | 71 |
| Investing Activities | -8 | -3 | 5 | -0 | -12 |
| Financing Activities | -105 | -79 | -208 | -78 | -67 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 62 | -17 | -13 | 8 | -8 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 614.70 | -53.20 | -500.90 | 60.60 | |
| 2016 | 539.21 | -245.24 | -296.83 | -2.86 | |
| NA | NA | NA | NA | NA | |
| 2015 | 47.42 | -5.76 | -46.52 | -4.86 | |
| 2023 | 238.65 | -705.24 | 487.43 | 20.83 |
Financials
All values are in Rs Cr