Tilaknagar Industries Ltd

Tilaknagar Industries Ltd

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OVERVIEW
FINANCIALS
NEWS

About

Mahadev L. Dahanukar founded in 1933 what was then The Maharashtra Sugar Mills Limited. With the influence of Bal Gangadhar Tilak, he renamed the company to Tilaknagar Industries Limited. The company is one of the oldest in the Indian sugar and alcohol industry. Its primary distillery in Shrirampur, near Nashik, produces the largest amount of brandy in India, with a production capacity of 150 kilolitres per day. Mansion House Brandy, one of its flagship brands, is the largest selling premium Indian brandy.Other grain and molasses distilleries also produce liquor by using direct heat distillation with coal-based fires and pressure variations. With 20 production units spread all over India and 15 brands for its various products, the company exports to countries in the Middle East, Africa, Europe, and Southeast Asia.

Incorporation Year: 1933
Headquarters: Mumbai
Top Management: Amit Dahanukar
Industry: Consumer Goods & Ancillaries
Website: tilind.com

Featured In Fortune India Ranking

Next 500 India
#489(2024)#476(2022)#215(2021)#478(2020)#457(2019)#370(2016)#407(2015)
#489(2024)#476(2022)#215(2021)#478(2020)#457(2019)#370(2016)#407(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,391
(INR Cr)
Net Operating Income
1,394
(INR Cr)
Assets
834
(INR Cr)
Profit
138
(INR Cr)
Net Worth
654
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1391
9.9%
1267
57.8%
803
39.8%
574
-48.1%
1107
61.8%
684
10.9%
617
22.8%
503
13.2%
444
-41.1%
754
-8.8%
827
11.5%
742
25.7%
590
26.5%
466
14.3%
408
54.9%
263
-
Net Operating Income
(INR Cr)
1394
19.72%
1164
48.63%
783
42.76%
549
-15.94%
653
-1.29%
661
14.46%
578
12.18%
515
12.50%
458
-38.82%
748
-9.21%
824
9.54%
752
35.84%
554
18.04%
469
22.06%
384
54.25%
249
72.07%
Profit
(INR Cr)
138
-7.9%
150
231.7%
45
-
-38
-
270
-
-160
-
-151
-
-280
-
-282
-
-40
-
58
-3.9%
61
28.5%
47
19.2%
40
13.4%
35
76.4%
20
-
Assets
(INR Cr)
834
3.4%
807
3.7%
778
4.9%
742
-8.8%
813
-16.1%
969
-4.3%
1013
-11.6%
1146
-5.4%
1211
-16.6%
1452
-2.1%
1484
19.7%
1240
25.2%
990
13.2%
875
34.1%
652
143.6%
268
-
Net Worth
(INR Cr)
654
35.4%
483
261.7%
134
339.6%
-56
-220.6%
-17
94.0%
-287
-120.9%
-130
-736.2%
20
-89.3%
192
-59.9%
478
-7.8%
519
11.8%
464
14.6%
405
21.7%
333
163.3%
126
129.7%
55
50.0%
Employee Cost
(INR Cr)
47
24.6%
38
17.1%
32
27.5%
25
-15.0%
30
-11.1%
33
51.2%
22
-22.2%
28
-17.0%
34
60.2%
21
-38.3%
34
15.6%
30
26.5%
24
53.3%
15
0.1%
15
-23.5%
20
-
Interest Cost
(INR Cr)
2740627112918415215712597646456392411
Cash & Bank Balance
(INR Cr)
424471484053686113319242017275
Total Debt
(INR Cr)
121256585702579111110311072885825832662482431449125

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 9.9%11.8%5.6%-24.4%-----7.0%8.2%8.0%8.5%8.6%7.5%
Profit As % Of Assets 16.5%18.6%5.8%-33.2%-----3.9%4.9%4.8%4.5%5.4%7.4%
Profit As % Of Networth 21.1%31.0%33.9%-------11.2%13.1%11.7%11.9%27.6%35.9%
Interest Cost to EBITDA % 14.7%29.3%55.2%131.2%-328.1%---102.7%37.8%37.3%38.3%33.9%29.5%25.1%
Debt to Equity Ratio 0.190.534.38----52.454.621.731.601.431.191.303.562.27
RONW 19.5%12.1%14.6%-------11.9%14.0%12.8%17.2%38.5%43.1%
ROCE 17.1%10.4%9.6%0.0%-5.2%0.0%0.0%0.0%0.0%5.0%11.5%14.2%14.7%15.0%20.3%29.9%