Tilaknagar Industries Limited (TI) - Net Assets
Based on the latest financial reports, Tilaknagar Industries Limited (TI) has net assets worth Rs19.91 Billion INR (≈ $215.34 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs23.30 Billion ≈ $251.93 Million USD) and total liabilities (Rs3.38 Billion ≈ $36.59 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. Check financial resilience of Tilaknagar Industries Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs19.91 Billion |
| % of Total Assets | 85.48% |
| Annual Growth Rate | 25.49% |
| 5-Year Change | N/A |
| 10-Year Change | 244.93% |
| Growth Volatility | 138.35 |
Tilaknagar Industries Limited - Net Assets Trend (2006–2025)
This chart illustrates how Tilaknagar Industries Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Tilaknagar Industries Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Tilaknagar Industries Limited (2006–2025)
The table below shows the annual net assets of Tilaknagar Industries Limited from 2006 to 2025. For live valuation and market cap data, see Tilaknagar Industries Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 grown by 144469800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.44 Billion | 16.38% |
| Common Stock | Rs1.94 Billion | 21.95% |
| Other Comprehensive Income | Rs257.97 Million | 2.92% |
| Other Components | Rs5.18 Billion | 58.75% |
| Total Equity | Rs8.82 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 |
|---|---|
|
Gempharmatech Co. Ltd. A
SHG:688046
|
$1.23 Billion |
|
Adriatic Metals Plc
F:3FN
|
$1.23 Billion |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
$1.23 Billion |
|
Rolls-Royce Holdings PLC
LSE:RR
|
$1.23 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
$1.23 Billion |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
$1.23 Billion |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
$1.23 Billion |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
$1.23 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 2024 to 2025, total equity changed from 6,538,876,000 to 8,822,464,000, a change of 2,283,588,000 (34.9%).
- Net income of 2,295,929,000 contributed positively to equity growth.
- Dividend payments of 96,093,000 reduced retained earnings.
- Share repurchases of 60,000,000 reduced equity.
- New share issuances of 55,284,000 increased equity.
- Other comprehensive income increased equity by 14,804,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs2.30 Billion | +26.02% |
| Dividends Paid | Rs96.09 Million | -1.09% |
| Share Repurchases | Rs60.00 Million | -0.68% |
| Share Issuances | Rs55.28 Million | +0.63% |
| Other Comprehensive Income | Rs14.80 Million | +0.17% |
| Other Changes | Rs73.66 Million | +0.83% |
| Total Change | Rs- | 34.92% |
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: 10.13x
- 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 188.07x to 10.13x 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 | Rs459.65 | x |
| 2007-03-31 | Rs3.77 | Rs459.65 | x |
| 2008-03-31 | Rs18.29 | Rs459.65 | x |
| 2009-03-31 | Rs26.32 | Rs459.65 | x |
| 2010-03-31 | Rs33.49 | Rs459.65 | x |
| 2011-03-31 | Rs38.08 | Rs459.65 | x |
| 2012-03-31 | Rs40.52 | Rs459.65 | x |
| 2013-03-31 | Rs42.59 | Rs459.65 | x |
| 2014-03-31 | Rs46.63 | Rs459.65 | x |
| 2015-03-31 | Rs43.50 | Rs459.65 | x |
| 2016-03-31 | Rs20.50 | Rs459.65 | x |
| 2017-03-31 | Rs-1.85 | Rs459.65 | x |
| 2018-03-31 | Rs-10.42 | Rs459.65 | x |
| 2019-03-31 | Rs-22.98 | Rs459.65 | x |
| 2020-03-31 | Rs-1.38 | Rs459.65 | x |
| 2021-03-31 | Rs-4.45 | Rs459.65 | x |
| 2022-03-31 | Rs9.10 | Rs459.65 | x |
| 2023-03-31 | Rs17.00 | Rs459.65 | x |
| 2024-03-31 | Rs33.90 | Rs459.65 | x |
| 2025-03-31 | Rs45.37 | Rs459.65 | 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): 26.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.01%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 1.37x
- Recent ROE (26.02%) is above the historical average (7.55%), indicating improving 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% | 8.22% | 0.52x | 2.67x | Rs74.68 Million |
| 2014 | 9.99% | 7.22% | 0.48x | 2.86x | Rs-313.00K |
| 2015 | -7.41% | -6.40% | 0.37x | 3.17x | Rs-943.81 Million |
| 2016 | -110.15% | -65.92% | 0.28x | 5.97x | Rs-3.07 Billion |
| 2017 | 0.00% | -57.10% | 0.36x | 0.00x | Rs-2.75 Billion |
| 2018 | 0.00% | -28.56% | 0.41x | 0.00x | Rs-1.38 Billion |
| 2019 | 0.00% | -24.19% | 0.51x | 0.00x | Rs-1.31 Billion |
| 2020 | 0.00% | 41.47% | 0.60x | 0.00x | Rs2.71 Billion |
| 2021 | 0.00% | -7.03% | 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 |
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: $4,792,467,375
- Average return on equity (ROE) among peers: 9.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tilaknagar Industries Limited (TI) | Rs19.91 Billion | 10.24% | 0.17x | $1.23 Billion |
| Allied Blenders & Distillers Ltd (ABDL) | $15.63 Billion | 12.47% | 1.26x | $1.79 Billion |
| Associated Alcohols & Breweries Ltd. (ASALCBR) | $5.20 Billion | 15.65% | 0.38x | $184.58 Million |
| Bcl Industries Limited (BCLIND) | $2.87 Billion | 14.69% | 1.20x | $115.04 Million |
| Globus Spirits Limited (GLOBUSSPR) | $5.91 Billion | 24.38% | 0.68x | $312.41 Million |
| IFB Agro Industries Limited (IFBAGRO) | $2.22 Billion | 7.03% | 0.24x | $111.21 Million |
| United Spirits Limited (MCDOWELL-N) | $2.76 Billion | 8.97% | 2.26x | $10.07 Billion |
| Ravi Kumar Distilleries Limited (RKDL) | $708.10 Million | -7.72% | 0.88x | $5.77 Million |
| Sula Vineyards Limited (SULA) | $3.05 Billion | 0.99% | 1.47x | $163.68 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