Tilaknagar Industries Ltd.

•

tilind.comBSE: 507205NSE: TI

Market Cap₹ 13,147 Cr.

Current Price

High / Low₹ 595 / 382

Stock P/E0.0

Book Value₹ 120

Price to Book3.52

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 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
Recent results are weak - TTM profit is down 110.1% versus prior year
A large part of profit comes from other income (121.8% of PBT)
Promoter holding has decreased over last 2 years: -8.5pp
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.37x)

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

Peer comparison

Fast Moving Consumer GoodsAlcoholBreweries & Distilleries

Part ofNIFTY MICROCAP250 NIFTY TOTAL MKT

S.No.	Name
1.	UNITDSPR	1435.00	55.40	104374.85	1.18	463.00	11.03	6122.00	-2.75	27.86	7.01
2.	RADICO	4443.10	84.61	59529.72	0.20	229.60	75.91	5867.69	10.43	22.64	6.07
3.	UBL	1288.75	86.13	34075.21	0.78	166.28	-9.65	5919.44	10.01	11.92	4.77
4.	ABDL	600.00	75.95	16782.61	0.90	45.42	-18.65	1809.15	1.85	18.53	6.38
5.	TI	531.25	0.00	13147.05	0.19	31.59	-64.31	2252.43	160.74	4.31	7.50
6.	PICCADIL	618.85	43.41	6100.14	0.16	214.35	1063.05	2705.03	1081.24	18.01	16.20
7.	TRUALT	424.35	24.52	3638.91	0.00	592.71	12444.13	6268.83	1962.85	10.57	21.18
8.	GLOBUSSPR	895.75	28.03	2818.15	0.73	26.48	49.69	1151.88	21.05	11.34	6.66
9.	GMBREW	939.55	13.69	2146.58	0.96	377.40	524.21	8029.00	1110.77	20.40	5.79
10.	SDBL	75.11	0.00	1561.55	0.00	1.56	-96.29	609.19	-31.13	18.52	2.46
11.	ASALCBR	709.10	17.23	1423.82	0.28	17.83	-24.60	286.30	5.96	18.06	10.43
12.	SULA	146.95	50.10	1240.95	1.36	1.06	-45.36	120.79	2.11	7.57	13.74

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	640	750	798	771	665	823	805	859	864	916	1,453	2,090	2,252
	606	701	745	717	615	758	745	781	770	856	1,343	1,935	2,194
Operating Profit	34	49	53	53	50	65	60	78	94	60	110	155	58
OPM %	5.37%	6.54%	6.60%	6.92%	7.52%	7.95%	7.47%	9.07%	10.86%	6.51%	7.57%	7.43%	2.57%
	1	6	9	-2	2	3	4	18	4	3	-156	-58	36
Interest	6	8	8	5	4	3	2	2	3	2	39	69	66
Depreciation	7	8	8	7	7	7	7	7	7	7	19	45	45
Profit before Tax	22	39	46	39	40	58	54	87	88	53	-104	-17	33
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 Profit	22	39	46	39	40	58	54	87	88	53	-104	-17	33
	1.17	2.06	2.37	2.02	2.09	2.99	2.82	4.51	4.57	2.75	-4.62	-0.68	1.35

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	381	308	489	649	549	783	1,164	1,394	1,381	2,346	6,711
	471	371	437	657	493	679	1,031	1,205	1,127	1,927	6,328
Operating Profit	-90	-63	52	-9	56	104	134	189	254	419	383
OPM %	-23.58%	-20.49%	10.69%	-1.35%	10.18%	13.33%	11.47%	13.59%	18.36%	17.85%	5.70%
	4	32	2	474	12	10	103	13	27	-207	-176
Interest	153	134	168	125	65	58	40	27	12	113	177
Depreciation	36	36	35	31	31	31	31	30	29	78	116
Profit before Tax	-275	-201	-149	309	-29	25	166	146	239	21	-35
Tax %	2.65%	1.32%	-0.00%	0.28%	1.57%	-15.94%	-0.00%	0.00%	-0.00%	0.00%	-0.00%
Net Profit	-268	-198	-149	308	-29	29	166	146	239	21	-35
EPS	-21.49	-15.87	-11.91	24.53	-2.30	1.98	9.47	7.56	12.37	0.83	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	5.46%	2.79%	6.61%	8.09%	120.29%	—

COMPOUNDED SALES GROWTH

10 Years:: 20%
5 Years:: 34%
3 Years:: 26%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -50%

STOCK PRICE CAGR

10 Years:: 42%
5 Years:: 68%
3 Years:: 36%
1 Year:: 18%

RETURN ON EQUITY

10 Years:: -7%
5 Years:: 48%
3 Years:: 19%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	125	125	125	125	125	159	185	193	194	247
	-118	-314	-462	-154	-182	-55	285	464	699	2,677
	1,078	1,005	1,171	778	743	634	306	120	60	2,279
Trade Payables	120	103	151	140	133	162	126	120	147	336
	40	84	169	122	136	83	102	144	130	635
Total Liabilities	1,244	1,003	1,154	1,011	955	982	1,005	1,040	1,230	6,174
	494	541	506	481	450	422	403	380	354	3,757
Capital Work in Progress	15	15	15	0	0	0	0	0	3	16
	42	48	48	48	48	64	44	33	61	63
	70	50	76	59	71	72	116	101	165	402
	0	0	0	0	0	0	0	418	411	1,272
Cash & Bank	4	3	12	12	15	63	42	37	102	359
	619	346	497	410	371	362	399	71	134	305
Total Assets	1,244	1,003	1,154	1,011	955	982	1,005	1,040	1,230	6,174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	28	197	16	209	70	76	85	114	177	-442
Cash from Investing	-1	-25	0	0	-0	-46	-19	-11	-75	-3,573
Cash from Financing	-28	-178	-5	-208	-69	-12	-67	-129	-94	4,217
	-3	-2	9	0	2	23	-2	-25	7	202

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	40.17	40.14	40.00	40.00	39.97	37.20	31.71	31.71	31.68
	11.69	12.40	13.96	15.32	15.29	19.45	18.41	16.87	16.88
	0.35	1.19	1.35	1.26	1.22	3.82	4.91	5.17	5.53
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	47.79	46.26	44.69	43.42	43.52	39.54	44.97	46.25	45.92

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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Tilaknagar Industries Ltd.

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Free 5nance Account

Name

UNITDSPR

1435.00

55.40

104374.85

1.18

463.00

11.03

6122.00

-2.75

27.86

7.01

RADICO

4443.10

84.61

59529.72

0.20

229.60

75.91

5867.69

10.43

22.64

6.07

UBL

1288.75

86.13

34075.21

0.78

166.28

-9.65

5919.44

10.01

11.92

4.77

ABDL

600.00

75.95

16782.61

0.90

45.42

-18.65

1809.15

1.85

18.53

6.38

531.25

0.00

13147.05

0.19

31.59

-64.31

2252.43

160.74

4.31

7.50

PICCADIL

618.85

43.41

6100.14

0.16

214.35

1063.05

2705.03

1081.24

18.01

16.20

TRUALT

424.35

24.52

3638.91

0.00

592.71

12444.13

6268.83

1962.85

10.57

21.18

GLOBUSSPR

895.75

28.03

2818.15

0.73

26.48

49.69

1151.88

21.05

11.34

6.66

GMBREW

939.55

13.69

2146.58

0.96

377.40

524.21

8029.00

1110.77

20.40

5.79

SDBL

75.11

0.00

1561.55

0.00

1.56

-96.29

609.19

-31.13

18.52

2.46

ASALCBR

709.10

17.23

1423.82

0.28

17.83

-24.60

286.30

5.96

18.06

10.43

SULA

146.95

50.10

1240.95

1.36

1.06

-45.36

120.79

2.11

7.57

13.74

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

640

750

798

771

665

823

805

859

864

916

1,453

2,090

2,252

606

701

745

717

615

758

745

781

770

856

1,343

1,935

2,194

Operating Profit

110

155

OPM %

5.37%

6.54%

6.60%

6.92%

7.52%

7.95%

7.47%

9.07%

10.86%

6.51%

7.57%

7.43%

2.57%

-2

-156

-58

Interest

Depreciation

Profit before Tax

-104

-17

Tax %

0.00%

-0.01%

0.00%

-0.00%

0.00%

Net Profit

-104

-17

1.17

2.06

2.37

2.02

2.09

2.99

2.82

4.51

4.57

2.75

-4.62

-0.68

1.35

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

381

308

489

649

549

783

1,164

1,394

1,381

2,346

6,711

471

371

437

657

493

679

1,031

1,205

1,127

1,927

6,328

Operating Profit

-90

-63

-9

104

134

189

254

419

383

OPM %

-23.58%

-20.49%

10.69%

-1.35%

10.18%

13.33%

11.47%

13.59%

18.36%

17.85%

5.70%

474

103

-207

-176

Interest

153

134

168

125

113

177

Depreciation

116

Profit before Tax

-275

-201

-149

309

-29

166

146

239

-35

Tax %

2.65%

1.32%

-0.00%

0.28%

1.57%

-15.94%

-0.00%

0.00%

-0.00%

0.00%

-0.00%

Net Profit

-268

-198

-149

308

-29

166

146

239

-35

EPS

-21.49

-15.87

-11.91

24.53

-2.30

1.98

9.47

7.56

12.37

0.83

—

Dividend Payout %

0.00%

5.46%

2.79%

6.61%

8.09%

120.29%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

125

159

185

193

194

247

-118

-314

-462

-154

-182

-55

285

464

699

2,677

1,078

1,005

1,171

778

743

634

306

120

2,279

Trade Payables

120

103

151

140

133

162

126

120

147

336

169

122

136

102

144

130

635

Total Liabilities

1,244

1,003

1,154

1,011

955

982

1,005

1,040

1,230

6,174

494

541

506

481

450

422

403

380

354

3,757

Capital Work in Progress

116

101

165

402

418

411

1,272

Cash & Bank

102

359

619

346

497

410

371

362

399

134

305

Total Assets

1,244

1,003

1,154

1,011

955

982

1,005

1,040

1,230

6,174

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

197

209

114

177

-442

Cash from Investing

-1

-25

-0

-46

-19

-11

-75

-3,573

Cash from Financing

-28

-178

-5

-208

-69

-12

-67

-129

-94

4,217

-3

-2

-25

202

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

40.17

40.14

40.00

39.97

37.20

31.71

31.68

11.69

12.40

13.96

15.32

15.29

19.45

18.41

16.87

16.88

0.35

1.19

1.35

1.26

1.22

3.82

4.91

5.17

5.53

Government

0.00

47.79

46.26

44.69

43.42

43.52

39.54

44.97

46.25

45.92

Tilaknagar Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Tilaknagar Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI