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Tilaknagar Industries Ltd.

•
tilind.comBSE: 507205NSE: TI
Market Cap₹ 12,903 Cr.
Current Price
High / Low₹ 595 / 382
Stock P/E—
Book Value₹ 118
Price to Book3.54
Dividend Yield0.19 %
ROCE4.3 %
ROE1.1 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence
62%
View full sector analysis →

PROS

  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 33.7% CAGR over last 5 years
  • Institutional investors have been accumulating - FII+DII up 5.9pp
  • Company generates healthy free cash flow
  • Company has a consistent dividend-paying track record

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (126.7% of PBT)
  • Recent results are weak - TTM profit is down 110.9% versus prior year
  • Promoter holding has decreased over last 2 years: -8.5pp
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.38x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAlcoholBreweries & Distilleries
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.UNITDSPR1397.2053.94101625.461.22463.0011.036122.00-2.7527.867.01
2.RADICO4366.9583.1658509.440.21229.6075.915867.6910.4322.646.07
3.UBL1255.8583.9333205.320.80166.28-9.655919.4410.0111.924.77
4.ABDL631.8579.9817673.490.8545.42-18.651809.151.8518.536.38
5.TI520.500.0012903.090.1931.59-64.312252.43160.744.317.50
6.PICCADIL602.6542.275940.450.17214.351063.052705.031081.2418.0116.20
7.TRUALT416.3024.053569.880.00592.7112444.136268.831962.8510.5721.18
8.GLOBUSSPR839.6026.272641.490.7826.4849.691151.8821.0511.346.66
9.GMBREW908.5013.232075.640.99377.40524.218029.001110.7720.405.79
10.SDBL70.030.001455.930.001.56-96.29609.19-31.1318.522.46
11.ASALCBR677.5516.461360.470.3017.83-24.60286.305.9618.0610.43
12.SULA136.3546.491151.441.471.06-45.36120.792.117.5713.74
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
6407507987716658238058598649161,4532,0902,252
6027037467226157577457817698551,3431,9362,195
Operating Profit3847514850666078946011015557
OPM %6.00%6.32%6.44%6.26%7.55%8.01%7.49%9.13%10.93%6.57%7.57%7.40%2.53%
168-4234842-157-5635
Interest6885432232396966
Depreciation8888888777204645
Profit before Tax26374431405854778953-106-1532
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%-0.00%-0.00%0.00%
Net Profit0000405854778953-105-1532
1.371.932.281.652.083.022.794.014.572.71-4.67-0.601.28

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
5155786616535497831,1641,3941,3812,3466,711
6125756057054956711,0271,2091,1261,9266,329
Operating Profit-97356-5254112137185255419382
OPM %-18.74%0.50%8.49%-7.96%9.86%14.31%11.78%13.30%18.46%17.87%5.69%
43454851124851118-206-175
Interest1571521841297162402712113177
Depreciation38373733333332323180118
Profit before Tax-288-153-160271-394115013823021-36
Tax %2.88%1.12%0.06%0.57%0.46%-9.70%-0.00%0.00%-0.00%0.00%-0.00%
Net Profit-280-151-160270-384515013823021-36
EPS-22.41-12.11-12.7621.49-3.073.088.567.1611.860.84—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%3.51%3.09%6.98%8.43%118.43%—

COMPOUNDED SALES GROWTH

10 Years:
18%
5 Years:
34%
3 Years:
26%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
-48%

STOCK PRICE CAGR

10 Years:
42%
5 Years:
67%
3 Years:
38%
1 Year:
11%

RETURN ON EQUITY

10 Years:
-1%
5 Years:
53%
3 Years:
19%
Last Year:
1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 15

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2025

Sep 23

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2024

Sep 20

₹ 0.05

Rs.0.5000 per share(5%)Final Dividend

2023

Sep 21

₹ 0.02

Rs.0.2500 per share(2.5%)Final Dividend

2022

Aug 19

₹ 0.01

Rs.0.1000 per share(1%)Dividend

2026

Sep 2

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital125125125125125159185193194247
-110-258-417-148-185-422834536792,657
1,1221,1401,252822782635307120602,279
Trade Payables166163195155148171129121148337
4711512612514190107147132640
Total Liabilities1,3501,2841,2811,0801,0121,0131,0121,0331,2136,160
5425875525024694394203963703,772
Capital Work in Progress12411311410010010000360
00300023123032
888098607272116101165402
00000004184111,272
Cash & Bank668534048714439103360
59043546137832333140867131261
Total Assets1,3501,2841,2811,0801,0121,0131,0121,0331,2136,160

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2717171192836072117178-445
Cash from Investing-2-8-35-0-26-12-15-77-3,570
Cash from Financing-28-105-79-208-78-41-67-129-944,217
-562-17-138-2-8-267202

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
40.1740.1440.0040.0039.9737.2031.7131.7131.68
11.6912.4013.9615.3215.2919.4518.4116.8716.88
0.351.191.351.261.223.824.915.175.53
Government0.000.000.000.000.000.000.000.000.00
47.7946.2644.6943.4243.5239.5444.9746.2545.92

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08
General Updates

2026-09-08 - Tilaknagar Industries Limited has informed the Exchange regarding Allotment of 4,24,025 Shares towards ESOP Allotment

2026-09-07
Copy of Newspaper Publication

2026-09-07 - Tilaknagar Industries Limited has informed the Exchange about Copy of Newspaper Publication regarding the special window for re-lodgement of transfer requests of physical shares of the Company which were lodged prior to the deadline of April 01, 2019 and rejected/returned due to deficiencies in the documents

2026-09-04
General Updates

2026-09-04 - Tilaknagar Industries Limited has informed the Exchange about Investment in Black Tiger Distilleries Private Limited Update

2026-09-02
Press Release

2026-09-02 - Tilaknagar Industries Limited has informed the Exchange regarding a press release dated September 02, 2026, titled "Press Release pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 Tilaknagar Industries enters the Tequila market through a ₹22 Crore Strategic Investment in Black Tiger Distilleries, Maker of Bodega Suprema No. 5

2026-09-02
General Updates

2026-09-02 - Tilaknagar Industries Limited has informed the Exchange about Investment in Black Tiger Distilleries Private Limited

2026-09-01
Copy of Newspaper Publication

2026-09-01 - Tilaknagar Industries Limited has informed the Exchange about Copy of Newspaper Publication regarding completion of dispatch of the Notice for 91st Annual General Meeting along with Annual Report for financial year 2025-2026

2026-08-31
Record Date

2026-08-31 - Tilaknagar Industries Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.

2026-08-31
General Updates

2026-08-31 - Tilaknagar Industries Limited has informed the Exchange about the Letter sent to Shareholders containing the weblink (including navigating path) and QR code for accessing the Notice for 91st Annual General Meeting and Annual Report for financial year 2025-26 to those Members who have not registered/ updated their email addresses with Company/Registrar and Share Transfer Agent/ Depositary Participant

2026-08-31
Updates

2026-08-31 - Tilaknagar Industries Limited has informed the Exchange regarding 'Intimation for Book Closure and Record Date for payment of Dividend'.

News

Recent coverage and analyst commentary for TI

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