TILAKNAGAR INDUSTR (TI.NS) Financials
TI.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.3 billion | 6.6 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 10.1 billion | 7.1 billion |
TI.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 160.0 million | ? |
| 2023-09-30 | 164.9 million | ? |
| 2023-06-30 | 156.1 million | ? |
| 2023-03-31 | 35.0 million | 35.0 million |
TI.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 437.7 million |
| 2023-09-30 | 370.4 million |
| 2023-06-30 | 257.5 million |
| 2023-03-31 | 591.0 million |
TI.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 492.3 million | - | - |
| 2023-09-30 | 529.3 million | 19.2 billion | 24.1 million |
| 2023-06-30 | 662.4 million | - | - |
| 2023-03-31 | 739.5 million | 16.1 billion | 24.2 million |
TI.NS Shares Outstanding
TI.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 4.1 billion | - | 7.3 billion | - |
| 2023-06-30 | - | - | 7.2 billion | - |
| 2023-03-31 | 4.3 billion | - | 7.1 billion | - |
TI.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 1.9 billion |
| 2023-09-30 | 3.5 billion | 1.8 billion |
| 2023-06-30 | 3.0 billion | 1.5 billion |
| 2023-03-31 | 3.6 billion | 2.0 billion |
TI.NS
Price: ₹233.55
Forward Dividend Yield: 0.11%
Payout Ratio: 2.85%
Dividend Per Share: 0.25 INR
Earnings Per Share: 8.77 INR
P/E Ratio: 21.42
Exchange: NSI
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 42.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2