Tilaknagar Industries Limited — Updates, 04-02-2025: Press Release

Tilaknagar Industries Limited has reported Q3 and 9M FY25 results, showcasing a robust performance despite challenges in the Andhra Pradesh market. For Q3, net revenue from operations was Rs. 340 crore, reflecting a decrease from Rs. 377 crore due to regulatory transitions that led to price adjustments. However, EBITDA surged by 17.4% to Rs. 60 crore, with margins enhancing to 17.7%. Profit after tax, excluding exceptional items, rose by 23.2% to Rs. 54 crore.

For the first nine months, revenue remained nearly stable at Rs. 1,028 crore, while EBITDA grew 28.6% to Rs. 176 crore. PAT significantly jumped 50.1% to Rs. 152 crore. The company has successfully reduced gross debt to Rs. 45 crore and achieved net cash status with Rs. 31 crore.

Looking ahead, the company aims to leverage its growing secondary volumes and expand its footprint in the luxury spirits segment with new products like Monarch Legacy Edition Brandy, positioning itself for continued growth and market share expansion.