Tilaknagar Industries Ltd. TI NSE
Consumer Defensive · Beverages - Wineries & Distilleries · India
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its products in Africa, the Middle East, East and South-East Asia, and Europe. The company was incorporated in 1933 and is based in Mumbai, India.
READ MORE ›₹455.35
+25.08% 1Y
Market & Price
Market Cap
₹11,254.92 Cr
Current Price
₹455.35
High / Low (52W)
₹528.10 / ₹337.57
Beta
0.23
Valuation
Stock P/E
474.32
Industry PE
23.47
Forward P/E
41.68
PEG Ratio
-
Book Value
₹102.44
Price to Book
4.45
P/S
6.00
EV/EBITDA
26.11
Dividend Yield
0.22%
Profitability & Returns
ROCE
24.82%
ROE
-
ROA
-
Profit Margin
6.03%
Op Margin
15.53%
EPS (Latest Qtr)
₹-4.67
EPS (TTM)
₹0.96
Balance Sheet & Liquidity
Debt/Equity
2.44
Quick Ratio
-
Current Ratio
-
Debt
₹48.68 Cr
Total Assets
₹1,212.83 Cr
Current Assets
₹745.23 Cr
Working Capital
₹479.99 Cr
Ownership
Promoter Holding
39.06%
Chg in Prom Hold
-
FII / Inst Holding
26.45%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹9,201.94 Cr
Total Revenue (TTM)
₹1,876.94 Cr
EBITDA
₹352.43 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹24.72 Cr
Gross Margin
49.28%
Payout Ratio
104.17%
Growth (CAGR)
Revenue 5Y
21.32%
Profit 5Y
71.92%
Revenue (YoY)
95.00%
Earnings (YoY)
-
PROS
- Healthy ROCE of 24.8%.
- Compounding revenue at 21.3% over 5 years.
- Profit CAGR of 71.9% over 5 years.
CONS
- Trading at a high P/E of 474.3.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TI Tilaknagar Industries Ltd. NSE | 455.35 | 474.32 | ₹11,254.92 Cr | 0.22% | 24.82% | - | 21.32% | 71.92% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 340.43 Cr | 370.41 Cr | 370.52 Cr | 359.60 Cr | 663.74 Cr |
| Cost of Revenue | - | 182.24 Cr | 272.26 Cr | 196.77 Cr | 206.05 Cr | 336.19 Cr |
| Gross Profit | - | 158.19 Cr | 98.16 Cr | 173.75 Cr | 153.55 Cr | 327.55 Cr |
| Operating Expenses | - | 105.61 Cr | 22.26 Cr | 86.57 Cr | 100.69 Cr | 237.12 Cr |
| Operating Income | - | 52.58 Cr | 75.90 Cr | 87.18 Cr | 52.86 Cr | 90.43 Cr |
| EBITDA | - | 64.27 Cr | 80.12 Cr | 98.72 Cr | 62.35 Cr | -46.76 Cr |
| Interest Expense | - | 2.36 Cr | -4.45 Cr | 2.81 Cr | 2.10 Cr | 39.25 Cr |
| Pretax Income | - | 54.15 Cr | 77.31 Cr | 88.62 Cr | 52.91 Cr | -105.57 Cr |
| Tax Provision | - | 0 | -65,000 | 0 | 0 | 0 |
| Net Income | - | 53.93 Cr | 77.35 Cr | 88.51 Cr | 52.68 Cr | -105.41 Cr |
| Diluted EPS | 2.99 | 2.77 | - | 4.54 | 2.69 | -4.67 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 783.37 Cr | 1,155.81 Cr | 1,387.49 Cr | 1,398.76 Cr |
| Cost of Revenue | 382.41 Cr | 678.89 Cr | 766.47 Cr | 791.62 Cr |
| Gross Profit | 400.96 Cr | 476.92 Cr | 621.02 Cr | 607.15 Cr |
| Operating Expenses | 321.58 Cr | 362.95 Cr | 454.57 Cr | 378.03 Cr |
| Operating Income | 79.38 Cr | 113.96 Cr | 166.45 Cr | 229.11 Cr |
| EBITDA | 135.80 Cr | 216.27 Cr | 186.08 Cr | 265.71 Cr |
| Interest Expense | 61.87 Cr | 34.03 Cr | 16.18 Cr | 5.42 Cr |
| Pretax Income | 41.19 Cr | 149.89 Cr | 138.01 Cr | 229.78 Cr |
| Tax Provision | -4.00 Cr | -55,000 | 0 | -65,000 |
| Net Income | 45.19 Cr | 149.90 Cr | 138.01 Cr | 229.59 Cr |
| Diluted EPS | 3.08 | 8.56 | 7.16 | 11.81 |
Compounded Sales Growth
| 5 Years: | 21.32% |
| 1 Year: | 95.00% |
Compounded Profit Growth
| 5 Years: | 71.92% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +25.08% |
| 6 Months: | -3.33% |
| 3 Months: | +2.38% |
| 1 Month: | -1.89% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 1,013.28 Cr | 1,011.54 Cr | 1,033.44 Cr | 1,212.83 Cr |
| Current Assets | 420.03 Cr | 551.48 Cr | 585.25 Cr | 745.23 Cr |
| Cash & Equivalents | 42.74 Cr | 34.81 Cr | 8.65 Cr | 15.74 Cr |
| Inventory | 72.32 Cr | 116.21 Cr | 100.83 Cr | 165.24 Cr |
| Receivables | 236.77 Cr | 338.81 Cr | 418.50 Cr | 410.51 Cr |
| Total Liabilities | 879.77 Cr | 528.62 Cr | 379.55 Cr | 330.58 Cr |
| Current Liabilities | 439.25 Cr | 434.10 Cr | 255.63 Cr | 265.25 Cr |
| Long Term Debt | 380.99 Cr | 24.01 Cr | 63.10 Cr | 10.66 Cr |
| Total Debt | 585.18 Cr | 255.54 Cr | 121.44 Cr | 44.18 Cr |
| Total Equity | 133.51 Cr | 482.92 Cr | 653.89 Cr | 882.25 Cr |
| Shares Outstanding | 15.86 Cr | 18.53 Cr | 19.27 Cr | 19.36 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 65.11 Cr | 71.29 Cr | 117.47 Cr | 178.42 Cr |
| Investing Cash Flow | -25.89 Cr | -11.77 Cr | -14.89 Cr | -76.93 Cr |
| Financing Cash Flow | -41.34 Cr | -67.45 Cr | -128.74 Cr | -94.41 Cr |
| Capital Expenditure | -3.35 Cr | -10.88 Cr | -8.22 Cr | -6.86 Cr |
| Free Cash Flow | 61.76 Cr | 60.41 Cr | 109.25 Cr | 171.56 Cr |
| Net Change in Cash | -2.12 Cr | -7.93 Cr | -26.16 Cr | 7.09 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 51.2% | 41.3% | 44.8% | 43.4% |
| Operating Margin % | 10.1% | 9.9% | 12.0% | 16.4% |
| Net Margin % | 5.8% | 13.0% | 9.9% | 16.4% |
| ROE % | 33.8% | 31.0% | 21.1% | 26.0% |
| ROCE % | 13.8% | 19.7% | 21.4% | 24.2% |
Shareholding Pattern
Insiders
39.06%
Institutions
26.45%
Public Float
43.40%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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