Tilaknagar Industries Limited Net Assets

Latest as of March 2026: Rs29.82 Billion INR ≈ $322.46 Million USD

Tilaknagar Industries Limited net assets. Based on the latest financial reports, Tilaknagar Industries Limited (TI) has net assets worth Rs29.82 Billion INR (≈ $322.46 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs61.60 Billion ≈ $666.19 Million USD) and total liabilities (Rs31.78 Billion ≈ $343.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Tilaknagar Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs29.82 Billion
% of Total Assets 48.4%
Annual Growth Rate 31.87%
5-Year Change 2133.26%
10-Year Change N/A
Growth Volatility 140.59

Net Assets of Tilaknagar Industries Limited (2006–2026)

Net assets of Tilaknagar Industries Limited from 2006 to 2026. This chart illustrates how Tilaknagar Industries Limited's net assets have evolved over time, based on quarterly financial data. Also explore Tilaknagar Industries Limited (TI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Net Assets for Tilaknagar Industries Limited (2006–2026)

The table below shows the annual net assets of Tilaknagar Industries Limited from 2006 to 2026. For live market cap and overall valuation, see market value of Tilaknagar Industries Limited.

Year Net Assets Change
2026-03-31 Rs29.82 Billion
≈ $322.46 Million
+237.97%
2025-03-31 Rs8.82 Billion
≈ $95.41 Million
+34.92%
2024-03-31 Rs6.54 Billion
≈ $70.72 Million
+119.74%
2023-03-31 Rs2.98 Billion
≈ $32.18 Million
+122.88%
2022-03-31 Rs1.34 Billion
≈ $14.44 Million
+339.62%
2021-03-31 Rs-557.18 Million
≈ $-6.03 Million
-220.72%
2020-03-31 Rs-173.73 Million
≈ $-1.88 Million
+93.95%
2019-03-31 Rs-2.87 Billion
≈ $-31.06 Million
-120.87%
2018-03-31 Rs-1.30 Billion
≈ $-14.06 Million
-464.60%
2017-03-31 Rs-230.32 Million
≈ $-2.49 Million
-109.00%
2016-03-31 Rs2.56 Billion
≈ $27.66 Million
-52.83%
2015-03-31 Rs5.42 Billion
≈ $58.64 Million
-6.98%
2014-03-31 Rs5.83 Billion
≈ $63.04 Million
+9.71%
2013-03-31 Rs5.31 Billion
≈ $57.46 Million
+11.82%
2012-03-31 Rs4.75 Billion
≈ $51.38 Million
+17.00%
2011-03-31 Rs4.06 Billion
≈ $43.91 Million
+100.35%
2010-03-31 Rs2.03 Billion
≈ $21.92 Million
+42.21%
2009-03-31 Rs1.43 Billion
≈ $15.41 Million
+19.81%
2008-03-31 Rs1.19 Billion
≈ $12.86 Million
+511.58%
2007-03-31 Rs194.50 Million
≈ $2.10 Million
+64.90%
2006-03-31 Rs117.95 Million
≈ $1.28 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Tilaknagar Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Tilaknagar Industries Limited Net Assets Breakdown (March 2026)

Tilaknagar Industries Limited net assets breakdown by equity component as of March 2026.

Component Amount Percentage
Common Stock Rs2.47 Billion 8.29%
Other Comprehensive Income Rs27.35 Billion 91.71%
Total Equity Rs29.82 Billion 100.00%

Tilaknagar Industries Limited Competitors by Market Cap

The table below lists competitors of Tilaknagar Industries Limited ranked by their market capitalization.

Company Market Cap
i-80 Gold Corp.
NYSE MKT:IAUX
$1.31 Billion
Taiwan FamilyMart Co Ltd
TWO:5903
$1.31 Billion
CVR Partners LP
NYSE:UAN
$1.31 Billion
Sun Art Retail Group Limited
F:SRI
$1.31 Billion
UMH Properties Inc
NYSE:UMH
$1.31 Billion
Advantage Oil & Gas Ltd.
TO:AAV
$1.31 Billion
Saratoga Investama Sedaya
JK:SRTG
$1.31 Billion
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
$1.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tilaknagar Industries Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 8,822,464,000 to 29,817,118,000, a change of 20,994,654,000 (238.0%).
  • Net income of 208,702,000 contributed positively to equity growth.
  • Dividend payments of 193,047,000 reduced retained earnings.
  • Share repurchases of 65,775,000 reduced equity.
  • New share issuances of 20,972,898,000 increased equity.
  • Other comprehensive income increased equity by 27,087,439,000.
  • Other factors decreased equity by 27,015,563,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income Rs208.70 Million +0.7%
Dividends Paid Rs193.05 Million -0.65%
Share Repurchases Rs65.78 Million -0.22%
Share Issuances Rs20.97 Billion +70.34%
Other Comprehensive Income Rs27.09 Billion +90.85%
Other Changes Rs-27.02 Billion -90.6%
Total Change Rs- 237.97%

Book Value vs Market Value Analysis

This analysis compares Tilaknagar Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.57x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 200.14x to 3.57x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 Rs2.44 Rs489.15 x
2007-03-31 Rs3.77 Rs489.15 x
2008-03-31 Rs18.29 Rs489.15 x
2009-03-31 Rs26.32 Rs489.15 x
2010-03-31 Rs33.49 Rs489.15 x
2011-03-31 Rs38.08 Rs489.15 x
2012-03-31 Rs40.52 Rs489.15 x
2013-03-31 Rs42.59 Rs489.15 x
2014-03-31 Rs46.84 Rs489.15 x
2015-03-31 Rs43.58 Rs489.15 x
2016-03-31 Rs20.50 Rs489.15 x
2017-03-31 Rs-1.85 Rs489.15 x
2018-03-31 Rs-10.42 Rs489.15 x
2019-03-31 Rs-22.98 Rs489.15 x
2020-03-31 Rs-1.38 Rs489.15 x
2021-03-31 Rs-4.45 Rs489.15 x
2022-03-31 Rs9.10 Rs489.15 x
2023-03-31 Rs17.00 Rs489.15 x
2024-03-31 Rs33.90 Rs489.15 x
2025-03-31 Rs45.37 Rs489.15 x
2026-03-31 Rs137.15 Rs489.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tilaknagar Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.70%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.89%
  • • Asset Turnover: 0.38x
  • • Equity Multiplier: 2.07x
  • Recent ROE (0.70%) is below the historical average (6.42%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 10.24% 1.66% 1.31x 4.69x Rs286.70K
2007 44.52% 9.61% 1.10x 4.20x Rs67.15 Million
2008 10.34% 8.45% 0.58x 2.11x Rs4.00 Million
2009 13.88% 8.11% 0.63x 2.72x Rs55.27 Million
2010 17.21% 9.03% 0.49x 3.86x Rs146.22 Million
2011 9.75% 8.45% 0.49x 2.37x Rs-10.32 Million
2012 9.93% 8.61% 0.47x 2.43x Rs-3.44 Million
2013 11.41% 8.16% 0.52x 2.67x Rs74.68 Million
2014 -6.89% -6.34% 0.38x 2.86x Rs-984.46 Million
2015 -7.41% -6.34% 0.37x 3.17x Rs-943.81 Million
2016 -110.15% -65.21% 0.28x 5.97x Rs-3.07 Billion
2017 0.00% -54.27% 0.38x 0.00x Rs-2.77 Billion
2018 0.00% -28.49% 0.41x 0.00x Rs-1.38 Billion
2019 0.00% -24.12% 0.52x 0.00x Rs-1.31 Billion
2020 0.00% 41.32% 0.60x 0.00x Rs2.71 Billion
2021 0.00% -7.00% 0.54x 0.00x Rs-328.31 Million
2022 33.84% 5.77% 0.77x 7.59x Rs318.36 Million
2023 50.37% 12.87% 1.15x 3.40x Rs1.20 Billion
2024 21.11% 9.90% 1.35x 1.58x Rs726.22 Million
2025 26.02% 16.01% 1.18x 1.37x Rs1.41 Billion
2026 0.70% 0.89% 0.38x 2.07x Rs-2.77 Billion

Industry Comparison

This section compares Tilaknagar Industries Limited's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.

Industry Context

  • Industry: Beverages - Wineries & Distilleries
  • Average net assets among peers: $7,086,750,217
  • Average return on equity (ROE) among peers: 15.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tilaknagar Industries Limited (TI) Rs29.82 Billion 10.24% 1.07x $1.31 Billion
Allied Blenders & Distillers Ltd (ABDL) $4.04 Billion 0.37% 4.56x $2.10 Billion
Associated Alcohols & Breweries Ltd. (ASALCBR) $5.20 Billion 15.65% 0.38x $117.74 Million
Bcl Industries Limited (BCLIND) $1.83 Billion 22.61% 2.06x $96.88 Million
Globus Spirits Limited (GLOBUSSPR) $5.91 Billion 24.38% 0.68x $229.21 Million
IFB Agro Industries Limited (IFBAGRO) $2.83 Billion 11.33% 0.39x $82.81 Million
United Spirits Limited (MCDOWELL-N) $30.87 Billion 22.68% 1.95x $9.99 Billion
Ravi Kumar Distilleries Limited (RKDL) $150.33 Million 11.95% 2.57x $4.61 Million
Sula Vineyards Limited (SULA) $5.86 Billion 11.97% 0.84x $116.68 Million

About Tilaknagar Industries Limited

NSE:TI India Beverages - Wineries & Distilleries
Market Cap
$1.31 Billion
Rs120.90 Billion INR
Market Cap Rank
#7552 Global
#368 in India
Share Price
Rs489.15
Change (1 day)
+0.61%
52-Week Range
Rs388.80 - Rs601.50
All Time High
Rs601.50
About

Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its p… Read more