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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 0.98 % in the past year, decrease in net sales/revenue by -2.18 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -53.42 %, Marginal increase in other income during this quarter, up by 17.09%. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Tilaknagar Industries Limited. Notable increase of 23.21 % in net profit Year to Year, Tilaknagar Industries Limited’s profitability dropped by -7.39 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 22.37 % Year to Year. EPS decreased by -7.62 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 376.688 Cr | Rs. 374.856 Cr | Rs. 805.349 Cr | -2.18 % | + 0.98 % |
Expenses | Rs. 325.3 Cr | Rs. 308.87 Cr | Rs. 745.22 Cr | + 141.27 % | + 129.09 % |
Operating Profit | Rs. 51.39 Cr | Rs. 65.99 Cr | Rs. 60.13 Cr | -8.88 % | + 17.01 % |
OPM % | 13.64 % | 17.6 % | 7.47 % | -10.13 % | -6.17 % |
Other Income | Rs. 8.429 Cr | Rs. 3.353 Cr | Rs. 3.926 Cr | + 17.09 % | -53.42 % |
Interest | Rs. 8.05 Cr | Rs. 3.35 Cr | Rs. 2.36 Cr | -29.55 % | -70.68 % |
Depreciation | Rs. 8 Cr | Rs. 7.75 Cr | Rs. 7.77 Cr | + 0.26 % | -2.88 % |
Profit before tax | Rs. 43.77 Cr | Rs. 58.24 Cr | Rs. 53.93 Cr | -7.4 % | + 23.21 % |
Tax % | 0 % | 0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 43.77 Cr | Rs. 58.23 Cr | Rs. 53.93 Cr | -7.38 % | + 23.21 % |
EPS in Rs | Rs. 2.25 | Rs. 2.99 | Rs. 2.77 | -7.36 % | + 23.11 % |
Today, we’re looking at Tilaknagar Industries Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 0.98 %. However, it did see a marginal slip of -2.18 % from the previous quarter. Expenses ticked up slightly by 141.27 % quarter-on-quarter, aligning with the annual rise of 129.09 %. Operating profit, while up 17.01 % compared to last year, faced a quarter-on-quarter dip of -8.88 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -6.17 %, but a shrinkage of -10.13 % sequentially. Other income rose by 17.09 % compared to the last quarter, despite an annual decline of -53.42 %. Interest expenses dropped significantly by -29.55 % from the previous quarter, yet the year-over-year decrease remains at a moderate -70.68 %. Depreciation costs climbed by 0.26 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -2.88 %. Profit before tax grew annually by 23.21 % but saw a reduction from the preceding quarter by -7.4 %.
Net profit rose by 23.21 % year-on-year but witnessed a -7.38 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 23.11 % but a quarterly fall of -7.36 %. In summary, Tilaknagar Industries Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 376.688 Cr | Rs. 374.856 Cr | Rs. 805.349 Cr | -2.18 % | + 0.98 % |
Expenses | Rs. 325.3 Cr | Rs. 308.87 Cr | Rs. 745.22 Cr | + 141.27 % | + 129.09 % |
Operating Profit | Rs. 51.39 Cr | Rs. 65.99 Cr | Rs. 60.13 Cr | -8.88 % | + 17.01 % |
Net Profit | Rs. 43.77 Cr | Rs. 58.23 Cr | Rs. 53.93 Cr | -7.38 % | + 23.21 % |
EPS in Rs | Rs. 2.25 | Rs. 2.99 | Rs. 2.77 | -7.36 % | + 23.11 % |
In reviewing Tilaknagar Industries Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 0.98 % year-on-year growth, although there was a slight dip of -2.18 % from the previous quarter. Expenses rose by 129.09 % compared to the previous year, with a 141.27 % increase quarter-on-quarter. Operating Profit surged by 17.01 % annually, and saw a -8.88 % decrease from the last quarter.
Net Profit showed yearly increase of 23.21 %, and experienced a -7.38 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 23.11 % annually, however dipped by -7.36 % compared to the last quarter. In essence, while Tilaknagar Industries Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.