Tilaknagar Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tilaknagar Industries şirketinin toplam hissedar öz sermayesi ₹7.5B ve toplam borcu ₹923.7M olup, bu da borç-öz sermaye oranını 12.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹11.7B ve ₹4.2B dir. Tilaknagar Industries 'in FAVÖK'ü ₹2.0B faiz karşılama oranı 24.8 dur. Şirketin ₹1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.4%

Borç/özkaynak oranı

₹923.67m

Borç

Faiz karşılama oranı	24.8x
Nakit	₹1.15b
Eşitlik	₹7.45b
Toplam yükümlülükler	₹4.20b
Toplam varlıklar	₹11.66b

Son finansal sağlık güncellemeleri

Recent updates

Tilaknagar Industries Ltd.'s (NSE:TI) Shares Climb 25% But Its Business Is Yet to Catch Up

Nov 07

We Take A Look At Why Tilaknagar Industries Ltd.'s (NSE:TI) CEO Has Earned Their Pay Packet

Sep 21

Tilaknagar Industries' (NSE:TI) Dividend Will Be Increased To ₹0.50

Sep 09

Tilaknagar Industries Ltd. (NSE:TI) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Sep 06

Returns on Capital Paint A Bright Future For Tilaknagar Industries (NSE:TI)

Sep 04

Tilaknagar Industries Ltd. (NSE:TI) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Jun 12

Tilaknagar Industries Ltd.'s (NSE:TI) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Apr 13

Returns Are Gaining Momentum At Tilaknagar Industries (NSE:TI)

Nov 16

There's Been No Shortage Of Growth Recently For Tilaknagar Industries' (NSE:TI) Returns On Capital

Jul 18

Tilaknagar Industries (NSE:TI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jun 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TI 'nin kısa vadeli varlıkları ( ₹7.3B ) kısa vadeli yükümlülüklerini ( ₹3.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: TI şirketinin kısa vadeli varlıkları ( ₹7.3B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TI şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: TI 'nin borcu işletme nakit akışı ( 200.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TI 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tilaknagar Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Tilaknagar Industries Ltd. Announces Defaults on Payment of INR 100 Million in Principle Amount

Recent updates

Investor sentiment improves as stock rises 18%

Price target increased by 21% to ₹396

Tilaknagar Industries Ltd.'s (NSE:TI) Shares Climb 25% But Its Business Is Yet to Catch Up

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: ₹3.02 (vs ₹1.93 in 2Q 2024)

Tilaknagar Industries Ltd. to Report Q2, 2025 Results on Nov 04, 2024

Tilaknagar Industries Ltd. (BSE:507205) completed the acquisition of 22.65% stake in Round the Cocktails Private Limited.

We Take A Look At Why Tilaknagar Industries Ltd.'s (NSE:TI) CEO Has Earned Their Pay Packet

Tilaknagar Industries Ltd. (BSE:507205) agreed to acquire 22.65% stake in Round the Cocktails Private Limited for INR 50.3 million.

Tilaknagar Industries' (NSE:TI) Dividend Will Be Increased To ₹0.50

Dividend increased to ₹0.50

Tilaknagar Industries Ltd. (NSE:TI) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Tilaknagar Industries Ltd., Annual General Meeting, Sep 27, 2024

Returns on Capital Paint A Bright Future For Tilaknagar Industries (NSE:TI)

Investor sentiment improves as stock rises 15%

First quarter 2025 earnings released: EPS: ₹2.08 (vs ₹1.37 in 1Q 2024)

Tilaknagar Industries Ltd. to Report Q1, 2025 Results on Aug 12, 2024

Tilaknagar Industries Ltd. (NSE:TI) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 20%

Full year 2024 earnings released: EPS: ₹7.23 (vs ₹8.79 in FY 2023)

New minor risk - Profit margin trend

Tilaknagar Industries Ltd.'s (NSE:TI) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Third quarter 2024 earnings released: EPS: ₹2.28 (vs ₹4.38 in 3Q 2023)

Tilaknagar Industries Ltd. Announces Executive Changes

New minor risk - Share price stability

Returns Are Gaining Momentum At Tilaknagar Industries (NSE:TI)

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: EPS: ₹1.93 (vs ₹0.84 in 2Q 2023)

Tilaknagar Industries Ltd. Announces Appointment of Vijeta Shah as Compliance Officer

Tilaknagar Industries Ltd. Announces Change in Directorate

Upcoming dividend of ₹0.25 per share at 0.1% yield

Tilaknagar Industries Ltd. to Report Fiscal Year 2024 Results on May 30, 2024

Tilaknagar Industries Ltd., Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: EPS: ₹1.37 (vs ₹0.07 in 1Q 2023)

Tilaknagar Industries Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Insufficient new directors

Tilaknagar Industries Ltd. Announces the Resignation of Manju Anand as President -Governance and Compliance (Senior Management Personnel)

Tilaknagar Industries Ltd. Announces Resignation of Dipti Todkar as Company Secretary & Compliance Officer

There's Been No Shortage Of Growth Recently For Tilaknagar Industries' (NSE:TI) Returns On Capital

Full year 2023 earnings released: EPS: ₹8.79 (vs ₹3.15 in FY 2022)

Tilaknagar Industries Ltd. Appoints Aparna Chaturvedi as Member of Audit Committee

Tilaknagar Industries Ltd. to Report Q4, 2023 Results on May 16, 2023

Tilaknagar Industries Ltd. Appoints Abhinav Gupta as Chief Financial Officer

Third quarter 2023 earnings released: EPS: ₹4.38 (vs ₹0.72 in 3Q 2022)

Tilaknagar Industries Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment improved over the past week

Tilaknagar Industries Ltd. to Report Q2, 2023 Results on Nov 10, 2022

Investor sentiment improved over the past week

Tilaknagar Industries Ltd. Announces Resignation of Ajit Anant Sirsat as Chief Financial Officer, Effective October 15, 2022

Investor sentiment improved over the past week

Tilaknagar Industries Ltd. Unveils Mansion House Reserve French Style Brandy, the Premium Variant of Its Brand, Mansion House

Tilaknagar Industries Ltd. Unveils Mansion House Reserve French Style Brandy, the Premium Variant of Its Brand, Mansion House

Tilaknagar Industries Ltd. Approves Dividend for the Financial Year 2021-22

Upcoming dividend of ₹0.10 per share

Full year 2022 earnings released

Tilaknagar Industries Ltd. to Report Q1, 2023 Results on Aug 11, 2022

Tilaknagar Industries Ltd. announced that it has received INR 568.749906 million in funding

Tilaknagar Industries Ltd. Announces India's First Premium Flavoured Brandy Under its Brand, Mansion House

Tilaknagar Industries (NSE:TI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Full year 2022 earnings released: EPS: ₹3.15 (vs ₹3.07 loss in FY 2021)

Tilaknagar Industries Ltd. announced that it expects to receive INR 474.999912 million in funding

Tilaknagar Industries Ltd. announced that it has received INR 787.49997 million in funding from Barclays Wealth Trustees (India) Private Limited, Investment Arm, Arunoday Investments Pvt. Ltd., M L Dahanukar And Company Pvt Ltd

Tilaknagar Industries Ltd. to Report Q3, 2021 Results on Feb 12, 2021

Tilaknagar Industries Ltd. Announces Appointment of Ajit A Sirsat as Chief Financial Officer

Tilaknagar Industries Ltd. to Report Q3, 2021 Results on Feb 14, 2021

Tilaknagar Industries Ltd. Announces the Resignation of Gaurav Thakur as Company Secretary and Compliance Officer

Tilaknagar Industries Ltd. to Report Q2, 2021 Results on Nov 12, 2020

Tilaknagar Industries Ltd. to Report Q2, 2021 Results on Oct 06, 2020

Tilaknagar Industries Ltd. to Report Q4, 2020 Results on Sep 15, 2020

Tilaknagar Industries Ltd. Announces Defaults on Payment of INR 100 Million in Principle Amount

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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