Ratnakar Securities

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Profit & Loss

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE451.850.15 (+0.03 %)
PREV CLOSE ( ) 451.70
OPEN PRICE ( ) 450.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51150
TODAY'S LOW / HIGH ( )449.75 456.00
52 WK LOW / HIGH ( )205 550
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
31995.79
29797.74
24857.39
18054.25
14252.58
     Sales
31351.77
29733.07
24771.84
18014.25
14231.41
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
644.02
64.67
85.55
40.00
21.17
Less: Excise Duty
17404.60
15643.07
13049.15
10086.86
8696.13
Net Sales
14341.55
13939.53
11643.63
7833.73
5487.51
EXPENDITURE :
Increase/Decrease in Stock
-373.11
166.13
-169.78
44.28
-139.38
Raw Material Consumed
3527.18
3098.02
2963.22
1794.43
1452.44
     Opening Raw Materials
154.67
128.46
152.58
114.95
49.00
     Purchases Raw Materials
3603.15
3124.24
2939.09
1832.07
1518.39
     Closing Raw Materials
230.64
154.67
128.46
152.58
114.95
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.50
33.47
58.18
47.54
36.32
     Electricity & Power
36.50
33.47
58.18
47.54
36.32
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
549.52
468.41
375.91
320.85
251.56
     Salaries, Wages & Bonus
457.25
373.19
305.58
258.15
227.80
     Contributions to EPF & Pension Funds
23.53
19.85
18.87
11.44
11.17
     Workmen and Staff Welfare Expenses
18.91
12.65
10.34
9.55
7.90
     Other Employees Cost
49.83
62.71
41.12
41.71
4.69
Other Manufacturing Expenses
5235.85
4828.51
4397.54
2721.05
2016.63
     Sub-contracted / Out sourced services
643.94
576.56
625.85
400.03
340.93
     Processing Charges
     Repairs and Maintenance
31.01
24.56
35.91
26.98
15.21
     Packing Material Consumed
4118.15
3823.95
3369.63
1985.41
1460.77
     Other Mfg Exp
442.76
403.44
366.14
308.63
199.72
General and Administration Expenses
573.15
465.71
417.79
328.42
295.28
     Rent , Rates & Taxes
283.28
298.49
296.48
236.39
215.78
     Insurance
10.60
9.44
9.68
11.03
7.31
     Printing and stationery
4.11
4.81
3.65
1.98
2.08
     Professional and legal fees
237.82
122.34
82.44
59.81
55.06
     Traveling and conveyance
23.86
18.61
11.71
7.25
5.28
     Other Administration
13.49
12.03
13.82
11.95
9.77
Selling and Distribution Expenses
1925.76
2815.55
1973.73
1227.64
821.01
     Advertisement & Sales Promotion
1925.76
2815.55
1973.73
1227.64
821.01
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
317.84
209.26
255.21
228.30
212.74
     Bad debts /advances written off
0.86
2.67
     Provision for doubtful debts
84.20
29.45
35.87
67.33
38.11
     Losson disposal of fixed assets(net)
0.44
0.24
0.35
0.10
1.08
     Losson foreign exchange fluctuations
0.68
45.59
17.09
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
233.19
178.02
170.73
143.77
173.55
Less: Expenses Capitalised
Total Expenditure
11792.69
12085.05
10271.80
6712.52
4946.60
Operating Profit (Excl OI)
2548.86
1854.48
1371.84
1121.20
540.91
Other Income
175.66
141.38
75.03
104.68
114.20
     Interest Received
34.55
17.85
20.58
17.51
5.90
     Dividend Received
0.00
0.00
     Profit on sale of Fixed Assets
0.03
0.11
     Profits on sale of Investments
21.34
12.39
10.74
3.25
     Provision Written Back
46.68
108.36
42.54
78.51
90.26
     Foreign Exchange Gains
0.62
13.65
     Others
72.47
2.77
1.15
5.30
4.39
Operating Profit
2724.51
1995.86
1446.87
1225.88
655.11
Interest
121.62
267.39
401.87
618.69
709.65
     InterestonDebenture / Bonds
     Interest on Term Loan
38.65
157.94
241.61
289.33
312.58
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
82.97
109.45
160.26
329.36
397.07
PBDT
2602.89
1728.47
1045.00
607.19
-54.55
Depreciation
305.09
318.93
323.46
327.43
331.24
Profit Before Taxation & Exceptional Items
2297.80
1409.54
721.54
279.77
-385.79
Exceptional Income / Expenses
-29.43
777.39
132.15
Profit Before Tax
2297.80
1380.11
1498.93
411.92
-385.79
Provision for Tax
-0.07
-0.06
-39.95
-1.76
     Current Income Tax
     Deferred Tax
     Other taxes
-0.07
0.00
-0.06
-39.95
-1.76
Profit After Tax
2297.86
1380.11
1498.99
451.87
-384.03
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-1.93
Other Consolidated Items
Consolidated Net Profit
2295.93
1380.11
1498.99
451.87
-384.03
Adjustments to PAT
Profit Balance B/F
-743.94
-2074.11
-3551.43
-3999.36
-3611.88
Appropriations
1551.99
-694.00
-2052.44
-3547.49
-3995.91
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
107.30
49.94
21.67
3.94
3.45
Equity Dividend %
10.00
5.00
2.50
1.00
Earnings Per Share
11.86
7.16
8.09
2.85
-3.06
Adjusted EPS
11.86
7.16
8.09
2.85
-3.06
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.