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Tilaknagar Industries Ltd. TI NSE

Consumer Defensive · Beverages - Wineries & Distilleries · India
https://www.tilind.com
Company Profile ↓
₹448.50
+31.29% 1Y
Mkt Cap₹11,085.61 Cr
P/E37.98
P/B3.76
Div. Yield0.22%
52W High₹528.10
52W Low₹337.57
Book Value₹120.63
EPS (TTM)₹11.81

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 26.6% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of ₹2,345.58 Cr (+69.9% YoY); net profit ₹20.87 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +69.9%, earnings -90.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 26.6%, profit CAGR -48.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.61%
1 Year:69.91%

Compounded Profit Growth

5 Years:-48.17%
1 Year:-90.91%

Stock Price Performance

1 Year:+31.29%
6 Months:+2.62%
3 Months:+0.48%
1 Month:+2.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 58% of range
₹337.57 ₹528.10
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)53.47 · Neutral
Price Performance
1M+2.93%
3M+0.48%
6M+2.62%
1Y+31.29%
Valuation vs Sector

P/E of 37.98 is above the sector median of 23.79 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 26.6% over 5 years.

CONS

  • Earnings shrank at -48.2% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
37.98
Industry PE
23.79
Forward P/E
28.61
PEG Ratio
-
Book Value
₹120.63
Price to Book
3.76
P/S
4.75
EV/EBITDA
29.52
Dividend Yield
0.22%

Growth (CAGR)

Revenue 5Y
26.61%
Profit 5Y
-48.17%
Revenue (YoY)
69.91%
Earnings (YoY)
-90.91%

Profitability & Returns

ROCE
2.53%
ROE
0.70%
ROA
0.34%
Profit Margin
0.89%
Op Margin
14.47%
Gross Margin
46.50%
EPS (Latest Qtr)
₹-0.60
EPS (TTM)
₹11.81

Balance Sheet & Liquidity

Debt/Equity
0.77
Quick Ratio
2.04
Current Ratio
2.50
Debt
₹2,301.21 Cr
Total Assets
₹6,160.07 Cr
Current Assets
₹2,190.43 Cr
Working Capital
₹1,313.02 Cr

Ownership

Promoter Holding
39.01%
Chg in Prom Hold
7.30%
FII / Inst Holding
26.39%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
₹11,085.61 Cr
Total Revenue (TTM)
₹2,345.58 Cr
EBITDA
₹213.35 Cr
Free Cash Flow
₹-3,978.00 Cr
Operating Cash Flow
₹-444.59 Cr
Shares Outstanding
₹24.72 Cr
Gross Margin
46.50%
Payout Ratio
104.17%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TI Tilaknagar Industries Ltd. NSE 448.50 37.98 ₹11,085.61 Cr 0.22% 2.53% 0.70% 26.61% -48.17%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,115.10 33.05 ₹4.97 L Cr 2.05% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 276.25 16.73 ₹3.46 L Cr 5.68% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,431.80 86.10 ₹2.76 L Cr 0.82% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,911.80 85.73 ₹2.55 L Cr 0.00% 16.41% 12.14% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 469.60 52.29 ₹1.59 L Cr 0.42% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,325.50 50.63 ₹1.28 L Cr 1.69% 61.27% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 847.70 62.38 ₹1.10 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,060.60 58.31 ₹1.09 L Cr 1.84% 21.44% 14.71% 4.59% 3.02%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 357.00 Cr304.00 Cr354.00 Cr377.00 Cr359.00 Cr313.00 Cr--383.60 Cr370.52 Cr359.60 Cr663.74 Cr949.49 Cr
Cost of Revenue --------207.86 Cr196.77 Cr206.05 Cr336.19 Cr515.81 Cr
Gross Profit --------175.74 Cr173.75 Cr153.55 Cr327.55 Cr433.69 Cr
Operating Expenses 314.00 Cr266.00 Cr307.00 Cr325.00 Cr311.00 Cr263.00 Cr--104.57 Cr86.57 Cr100.69 Cr237.12 Cr324.63 Cr
Operating Income 35.00 Cr30.00 Cr39.00 Cr43.00 Cr40.00 Cr42.00 Cr--71.16 Cr87.18 Cr52.86 Cr90.43 Cr109.05 Cr
EBITDA 43.00 Cr38.00 Cr47.00 Cr51.00 Cr48.00 Cr50.00 Cr--86.87 Cr98.72 Cr62.35 Cr-46.76 Cr99.04 Cr
Interest Expense 8.00 Cr6.00 Cr8.00 Cr8.00 Cr5.00 Cr4.00 Cr--2.29 Cr2.81 Cr2.10 Cr39.25 Cr68.91 Cr
Pretax Income 59.00 Cr26.00 Cr37.00 Cr44.00 Cr31.00 Cr40.00 Cr--77.31 Cr88.62 Cr52.91 Cr-105.57 Cr-15.39 Cr
Tax Provision -000000---65,0000000
Net Income 59.00 Cr26.00 Cr37.00 Cr44.00 Cr31.00 Cr40.00 Cr--77.35 Cr88.51 Cr52.68 Cr-105.41 Cr-14.91 Cr
Diluted EPS 3.191.341.932.281.632.08--3.984.542.69-4.67-0.60

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 748.00 Cr458.00 Cr515.00 Cr578.00 Cr661.00 Cr653.00 Cr549.00 Cr-1,155.81 Cr1,387.49 Cr1,380.52 Cr2,345.58 Cr
Cost of Revenue --------678.89 Cr766.47 Cr727.22 Cr1,254.82 Cr
Gross Profit --------476.92 Cr621.02 Cr653.30 Cr1,090.77 Cr
Operating Expenses 653.00 Cr580.00 Cr609.00 Cr575.00 Cr605.00 Cr705.00 Cr495.00 Cr-362.95 Cr454.57 Cr428.92 Cr751.25 Cr
Operating Income 67.00 Cr-161.00 Cr-132.00 Cr-34.00 Cr19.00 Cr-85.00 Cr21.00 Cr-113.96 Cr166.45 Cr224.38 Cr339.52 Cr
EBITDA 95.00 Cr-122.00 Cr-94.00 Cr3.00 Cr56.00 Cr-52.00 Cr54.00 Cr-216.27 Cr186.08 Cr272.45 Cr213.35 Cr
Interest Expense 97.00 Cr125.00 Cr157.00 Cr152.00 Cr184.00 Cr129.00 Cr71.00 Cr-34.03 Cr16.18 Cr12.16 Cr113.06 Cr
Pretax Income -28.00 Cr-283.00 Cr-288.00 Cr-153.00 Cr-160.00 Cr271.00 Cr-39.00 Cr-149.89 Cr138.01 Cr229.78 Cr20.58 Cr
Tax Provision -12.32 Cr08.64 Cr1.53 Cr02.71 Cr0--55,0000-65,0000
Net Income -40.00 Cr-282.00 Cr-280.00 Cr-151.00 Cr-160.00 Cr270.00 Cr-38.00 Cr-149.90 Cr138.01 Cr229.59 Cr20.87 Cr
Diluted EPS -3.22-22.58-22.41-12.11-12.7521.56-3.063.088.567.1611.81-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,716.00 Cr1,528.00 Cr1,350.00 Cr1,284.00 Cr1,281.00 Cr1,080.00 Cr1,012.00 Cr-1,011.54 Cr1,033.44 Cr1,212.83 Cr6,160.07 Cr
Current Assets --------551.48 Cr585.25 Cr745.23 Cr2,190.43 Cr
Cash & Equivalents --------34.81 Cr8.65 Cr15.74 Cr218.20 Cr
Inventory --------116.21 Cr100.83 Cr165.24 Cr401.89 Cr
Receivables --------338.81 Cr418.50 Cr410.51 Cr1,271.79 Cr
Total Liabilities --------528.62 Cr379.55 Cr330.58 Cr3,178.36 Cr
Current Liabilities --------434.10 Cr255.63 Cr265.25 Cr877.42 Cr
Long Term Debt --------24.01 Cr63.10 Cr10.66 Cr2,027.73 Cr
Total Debt 825.00 Cr885.00 Cr1,072.00 Cr1,031.00 Cr1,111.00 Cr579.00 Cr702.00 Cr-255.54 Cr121.44 Cr44.18 Cr2,301.21 Cr
Total Equity 542.00 Cr256.00 Cr21.00 Cr-130.00 Cr-287.00 Cr-18.00 Cr-56.00 Cr-482.92 Cr653.89 Cr882.25 Cr2,981.71 Cr
Shares Outstanding --------18.53 Cr19.27 Cr19.36 Cr24.72 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 213.00 Cr13.00 Cr26.00 Cr175.00 Cr91.00 Cr191.00 Cr85.00 Cr-71.29 Cr117.47 Cr178.42 Cr-444.59 Cr
Investing Cash Flow -85.00 Cr-3.00 Cr-2.00 Cr-8.00 Cr-3.00 Cr5.00 Cr-0--11.77 Cr-14.89 Cr-76.93 Cr-3,570.21 Cr
Financing Cash Flow -113.00 Cr-27.00 Cr-28.00 Cr-105.00 Cr-104.00 Cr-208.00 Cr-78.00 Cr--67.45 Cr-128.74 Cr-94.41 Cr4,217.26 Cr
Capital Expenditure -86.00 Cr-9.00 Cr-4.00 Cr-13.00 Cr-3.00 Cr-1.00 Cr0--10.88 Cr-8.22 Cr-6.86 Cr-3,533.41 Cr
Free Cash Flow 127.00 Cr4.00 Cr22.00 Cr162.00 Cr88.00 Cr190.00 Cr85.00 Cr-60.41 Cr109.25 Cr171.56 Cr-3,978.00 Cr
Net Change in Cash 15.00 Cr-17.00 Cr-5.00 Cr62.00 Cr-17.00 Cr-13.00 Cr8.00 Cr--7.93 Cr-26.16 Cr7.09 Cr202.46 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------41.3%44.8%47.3%46.5%
Operating Margin % 9.0%-35.2%-25.6%-5.9%2.9%-13.0%3.8%-9.9%12.0%16.3%14.5%
Net Margin % -5.3%-61.6%-54.4%-26.1%-24.2%41.3%-6.9%-13.0%9.9%16.6%0.9%
ROE % -7.4%-110.2%-1,333.3%116.2%55.7%-1,500.0%67.9%-31.0%21.1%26.0%0.7%
ROCE % --------19.7%21.4%23.7%6.4%

Shareholding Pattern

Insiders
39.01%
Institutions
26.39%
Public Float
43.27%

Analyst View

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Latest News

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TI — Frequently Asked Questions

What is the current share price of Tilaknagar Industries Ltd. (TI)?

As of 2026-07-15 09:52 IST, Tilaknagar Industries Ltd. (TI) trades at ₹448.50 on NSE. Its 52-week range is ₹337.57 to ₹528.10.

What is the market capitalisation of TI?

Tilaknagar Industries Ltd. (TI) has a market capitalisation of ₹11,085.61 Cr on NSE.

What is the P/E ratio of TI?

TI trades at a trailing price-to-earnings (P/E) ratio of 37.98. The industry average P/E is 23.79. Its price-to-book (P/B) ratio is 3.76.

Does TI pay a dividend?

Tilaknagar Industries Ltd. (TI) currently offers a dividend yield of 0.22%.

What is the return on equity (ROE) of TI?

TI has a return on equity (ROE) of 0.70%. Its return on capital employed (ROCE) is 2.53%.

Is TI a good stock to buy?

This page provides a data-driven analysis of Tilaknagar Industries Ltd. (TI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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