| Metric | Value (₹ Cr) | vs Q3 FY25 |
|---|---|---|
| Revenue | 881.18 | 9.4% |
| Total Income | 889.63 | 9.9% |
| Expenditure | 812.32 | 7.6% |
| PBT | 77.31 | 42.8% |
| Net Profit | 77.35 | 43.4% |
| OPM | 8.90% | 3.92pp |
| NPM | 8.69% | 2.00pp |
| EPS | 4.01 | 43.7% |
Tilaknagar Industries Reports Highest Ever Quarterly EBITDA in Q4 FY25
14 May 2025 · 14 May 2025, 09:31 pm
Summary
Tilaknagar Industries Ltd., the maker of Mansion House Brandy, has announced its financial results for the quarter and year-ended March 31, 2025. The company reported a 13.1% YoY growth in net revenue from operations in Q4 FY25, and a 37.4% YoY growth in EBITDA for FY25. The company has achieved its highest ever quarterly EBITDA of Rs. 78 crore in Q4 FY25, and a net cash position of Rs. 107 crore as on Mar-25. The company has recommended a dividend of Rs. 1 per share for FY25.
Key Highlights
- 1
Revenue at Rs. 406 Cr in Q4 FY25
- 2
Revenue at Rs. 1,434 Cr in FY25
- 3
EBITDA at Rs. 78 Cr; 62.6% growth in Q4 FY25
- 4
EBITDA at Rs. 255 Cr; 37.4% growth in FY25
- 5
PAT* at Rs. 77 Cr; 95.7% growth in Q4 FY25
- 6
PAT* at Rs. 230 Cr; 62.9% growth in FY25
- 7
Net cash position of Rs. 107 crore as on Mar-25
- 8
Recommends dividend of Rs. 1 per share for FY25
Management Comments
Mr. Amit Dahanukar
Chairman & Managing Director
Q4 FY25 has seen a very strong close to the year; with high volume and value-led growth. Quarterly growth was driven by resumption of strong performance in our largest state of Andhra Pradesh (‘AP’), both on YoY and QoQ terms. The Route to Market (‘RTM’) change in AP is completed, and we expect our performance in the state to continue its growth trajectory, in-line with the industry. AP has been well supported by our other Southern states, each of which have seen market share improvements. On the profitability front, we have seen strong growth in subsidy-adjusted EBITDA for Q4 FY25 at Rs. 65 crs (+35.5% YoY) with 16.6% margins. | am very proud to share that this is our highest-ever quarterly EBITDA. For FY25, the subsidy-adjusted EBITDA stands at Rs. 226 crs, with margin at 16.1%. The growth in profitability has been aided by strong volume growth, operating leverage and disciplined cost management. Our focused drive on cash flow management continues, and we now stand at a net cash level of Rs. 107 crs, showcasing our Balance Sheet strength. | am also happy to share that the Board of Directors has recommended Dividend of Rs. 1/- per equity share for FY 2024-25 to the members at the ensuing Annual General Meeting.
Informational and educational content only. Not investment advice.