Tilaknagar Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
Stock price
₹442.20
Market cap
10,930 Cr
Stock P/E
523.7
P/B
3.67
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 640 Cr | 1,390 Cr | 2,188 Cr | 2,958 Cr | 665 Cr | 1,488 Cr | 805 Cr | 881 Cr | 864 Cr | 916 Cr | 1,453 Cr | 2,090 Cr |
| Operating expenses (approx.) | 600 Cr | 1,298 Cr | 2,035 Cr | 2,762 Cr | 613 Cr | 1,367 Cr | 741 Cr | 794 Cr | 765 Cr | 853 Cr | 1,500 Cr | 1,991 Cr |
| EBITDA | 40 Cr | 93 Cr | 152 Cr | 197 Cr | 52 Cr | 121 Cr | 64 Cr | 87 Cr | 99 Cr | 62 Cr | -47 Cr | 99 Cr |
| OPM % | 6.2% | 6.7% | 7.0% | 6.6% | 7.8% | 8.2% | 8.0% | 9.9% | 11.4% | 6.8% | -3.2% | 4.7% |
| Other income | 1 Cr | 2 Cr | 10 Cr | 14 Cr | 2 Cr | 5 Cr | 4 Cr | 8 Cr | 4 Cr | 2 Cr | 13 Cr | 7 Cr |
| Interest | 6 Cr | 14 Cr | 22 Cr | 27 Cr | 4 Cr | 8 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 39 Cr | 69 Cr |
| Depreciation | 8 Cr | 16 Cr | 24 Cr | 32 Cr | 8 Cr | 15 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 20 Cr | 46 Cr |
| Profit before tax | 26 Cr | 63 Cr | 107 Cr | 138 Cr | 40 Cr | 98 Cr | 54 Cr | 77 Cr | 89 Cr | 53 Cr | -106 Cr | -15 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 26 Cr | 63 Cr | 107 Cr | 138 Cr | 40 Cr | 98 Cr | 54 Cr | 77 Cr | 89 Cr | 53 Cr | -105 Cr | -15 Cr |
| EPS (₹) | ₹1.37 | ₹3.31 | ₹5.59 | ₹7.23 | ₹2.08 | ₹5.10 | ₹2.79 | ₹4.01 | ₹4.57 | ₹2.71 | ₹-4.67 | ₹-0.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,525 Cr | 1,483 Cr | 1,418 Cr | 1,792 Cr | 2,469 Cr | 2,958 Cr | 3,175 Cr | 5,248 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,464 Cr | 1,050 Cr | 1,353 Cr | 1,656 Cr | 2,254 Cr | 2,776 Cr | 2,902 Cr | 5,034 Cr | Sign in for TTM |
| EBITDA | 61 Cr | 433 Cr | 66 Cr | 136 Cr | 215 Cr | 183 Cr | 272 Cr | 213 Cr | Sign in for TTM |
| OPM % | 4.0% | 29.2% | 4.6% | 7.6% | 8.7% | 6.2% | 8.6% | 4.1% | Sign in for TTM |
| Other income | 5 Cr | 30 Cr | 11 Cr | 10 Cr | 8 Cr | 14 Cr | 18 Cr | 26 Cr | Sign in for TTM |
| Interest | 184 Cr | 129 Cr | 71 Cr | 62 Cr | 40 Cr | 27 Cr | 12 Cr | 113 Cr | Sign in for TTM |
| Depreciation | 37 Cr | 33 Cr | 33 Cr | 33 Cr | 32 Cr | 32 Cr | 31 Cr | 80 Cr | Sign in for TTM |
| Profit before tax | -160 Cr | 271 Cr | -39 Cr | 41 Cr | 150 Cr | 138 Cr | 230 Cr | 21 Cr | Sign in for TTM |
| Tax % | 0.1% | 0.6% | 0.5% | -9.7% | -0.0% | 0.0% | -0.0% | 0.0% | Sign in for TTM |
| Net profit | -160 Cr | 270 Cr | -38 Cr | 45 Cr | 150 Cr | 138 Cr | 230 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹-12.76 | ₹21.56 | ₹-3.07 | ₹3.15 | ₹8.79 | ₹7.23 | ₹11.89 | ₹0.97 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.3% | 1.1% | 3.5% | 4.2% | 92.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 125 Cr | 125 Cr | 125 Cr | 159 Cr | 185 Cr | 193 Cr | 194 Cr | 247 Cr |
| Reserves | 412 Cr | -143 Cr | -181 Cr | -25 Cr | 298 Cr | 461 Cr | 689 Cr | 2,735 Cr |
| Borrowings | 792 Cr | 513 Cr | 485 Cr | 584 Cr | 253 Cr | 119 Cr | 32 Cr | 267 Cr |
| Other liabilities | 693 Cr | 521 Cr | 522 Cr | 278 Cr | 276 Cr | 260 Cr | 299 Cr | 2,911 Cr |
| Total liabilities | 1,154 Cr | 1,011 Cr | 955 Cr | 982 Cr | 1,012 Cr | 1,033 Cr | 1,213 Cr | 6,160 Cr |
| Fixed assets (net) | 506 Cr | 481 Cr | 450 Cr | 422 Cr | 420 Cr | 396 Cr | 369 Cr | 499 Cr |
| CWIP | 15 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.11 Cr | 0.28 Cr | 3 Cr | 60 Cr |
| Investments | 48 Cr | 48 Cr | 48 Cr | 64 Cr | 23 Cr | 12 Cr | 30 Cr | 32 Cr |
| Other assets | 459 Cr | 383 Cr | 366 Cr | 455 Cr | 551 Cr | 589 Cr | 745 Cr | 2,190 Cr |
| Total assets | 1,154 Cr | 1,011 Cr | 955 Cr | 982 Cr | 1,012 Cr | 1,033 Cr | 1,213 Cr | 6,160 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 65 Cr | 71 Cr | 121 Cr | 178 Cr | -445 Cr |
| Cash from investing | — | — | — | -26 Cr | -12 Cr | -17 Cr | -77 Cr | -3,570 Cr |
| Cash from financing | — | — | — | -41 Cr | -67 Cr | -129 Cr | -94 Cr | 4,217 Cr |
| Net cash flow | — | — | — | -2 Cr | -8 Cr | -24 Cr | 7 Cr | 202 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 62 Cr | 60 Cr | 113 Cr | 172 Cr | -3,978 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.6% | 84.8% | 5.6% | 77.2% | 24.8% | 19.5% | 26.5% | 4.1% |
| ROE % | -29.7% | 0.0% | — | 33.8% | 31.0% | 21.1% | 26.0% | 0.7% |
| Debtor days | 82 | 58 | 45 | 47 | 50 | 52 | — | — |
| Inventory days | 117 | 68 | 89 | 69 | 67 | 53 | 79 | 109 |
| Days payable | 233 | 159 | 166 | 156 | 74 | 64 | — | — |
| Cash conversion cycle | -34 | -33 | -32 | -40 | 43 | 41 | 79 | 109 |
| Debt / equity | — | — | — | 4.83 | 0.52 | 0.18 | 0.04 | 0.09 |
| Current ratio | 0.33 | 1.30 | 1.07 | 1.06 | 1.27 | 2.30 | 2.81 | 2.50 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.60 | 0.06 | 0.23 |
Compare with peers
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