Tilaknagar Industries Limited Net Assets
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 |
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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
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