Tilaknagar Industries Ltd

Tilaknagar Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tilaknagar Industries Ltd

₹ 486 -3.54%
21 Nov - close price
tilind.com BSE: 507205 NSE: TI
About

Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL). [1]

Key Points

Company Overview[1]
Tilaknagar Industries Ltd. (TI) is an Indian alcoholic beverage company with a diverse portfolio of brands across various segments. The company is known for Mansion House Brandy, the largest-selling brandy in India and the second-largest globally.

Website BSE NSE
  • Market Cap ₹ 10,123 Cr.
  • Current Price ₹ 486
  • High / Low ₹ 550 / 200
  • Stock P/E 37.0
  • Book Value ₹ 96.6
  • Dividend Yield 0.21 %
  • ROCE 27.7 %
  • ROE 29.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 28.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%

Cons

  • Promoter holding has decreased over last quarter: -2.77%
  • Tax rate seems low
  • Working capital days have increased from 64.1 days to 96.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
274 303 357 304 354 377 359 313 375 340 406 409 398
243 263 316 270 305 324 305 263 309 280 328 315 339
Operating Profit 31 40 41 34 49 53 53 50 65 60 78 94 60
OPM % 11% 13% 12% 11% 14% 14% 15% 16% 17% 18% 19% 23% 15%
0 52 50 1 6 9 -2 2 3 4 18 4 3
Interest 10 9 8 6 8 8 5 4 3 2 2 3 2
Depreciation 8 8 8 7 8 8 7 7 7 7 7 7 7
Profit before tax 13 76 76 22 39 46 39 40 58 54 87 88 53
Tax % 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0%
13 76 76 22 39 46 39 40 58 54 87 88 53
EPS in Rs 0.81 4.16 4.10 1.15 2.06 2.37 2.01 2.09 2.99 2.81 4.49 4.56 2.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
616 551 372 381 308 489 649 549 783 1,164 1,394 1,434 1,554
474 467 484 469 371 437 657 493 679 1,031 1,205 1,181 1,262
Operating Profit 142 84 -112 -88 -63 52 -9 56 104 134 189 254 292
OPM % 23% 15% -30% -23% -20% 11% -1% 10% 13% 11% 14% 18% 19%
4 2 0 2 32 2 474 12 10 103 13 27 29
Interest 53 82 120 153 134 168 125 65 58 40 27 12 10
Depreciation 23 27 37 36 36 35 31 31 31 31 30 29 28
Profit before tax 69 -23 -268 -275 -201 -149 309 -29 25 166 146 239 283
Tax % 30% 49% -1% -3% -1% 0% 0% -2% -16% -0% 0% -0%
49 -34 -266 -268 -198 -149 308 -29 29 166 146 239 283
EPS in Rs 3.93 -2.77 -21.32 -21.49 -15.87 -11.90 24.61 -2.30 1.83 8.95 7.56 12.37 14.42
Dividend Payout % 20% -2% 0% 0% 0% 0% 0% 0% 5% 3% 7% 8%
Compounded Sales Growth
10 Years: 10%
5 Years: 17%
3 Years: 22%
TTM: 9%
Compounded Profit Growth
10 Years: 24%
5 Years: 29%
3 Years: 99%
TTM: 46%
Stock Price CAGR
10 Years: 36%
5 Years: 95%
3 Years: 71%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 124 125 125 125 125 125 125 125 159 185 193 194 208
Reserves 418 383 112 -113 -310 -457 -149 -178 -38 300 472 709 1,804
777 787 845 1,028 989 1,072 535 663 584 254 120 43 48
209 302 341 204 199 414 500 344 278 265 255 284 287
Total Liabilities 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,230 2,347
406 555 530 494 541 506 481 450 422 403 380 354 340
CWIP 127 15 15 15 15 15 0 0 0 0 0 3 5
Investments 46 46 42 42 48 48 48 48 64 44 33 61 64
949 980 835 693 399 585 482 457 497 557 627 811 1,938
Total Assets 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,230 2,347

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
38 178 19 27 202 13 208 72 81 84 114 176
-109 -84 -9 -1 -25 0 0 -0 -46 -19 -11 -75
70 -81 -23 -28 -178 -5 -208 -69 -12 -67 -129 -94
Net Cash Flow -1 12 -13 -3 -2 9 0 2 23 -2 -25 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 107 84 75 82 80 132 133 116 107 104 110 104
Inventory Days 137 134 145 108 227 273 116 198 142 152 113 191
Days Payable 57 166 218 185 467 544 272 369 321 165 134 170
Cash Conversion Cycle 187 52 2 6 -159 -139 -23 -54 -71 91 89 126
Working Capital Days 92 76 -84 -491 -1,067 -700 43 -73 -17 18 79 96
ROCE % 10% 5% -12% -11% -7% 2% -3% 6% 13% 15% 22% 28%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
41.95% 41.15% 42.02% 41.97% 40.26% 40.19% 40.17% 40.14% 40.00% 40.00% 39.97% 37.20%
10.38% 10.90% 10.57% 11.33% 11.57% 11.39% 11.69% 12.40% 13.96% 15.32% 15.29% 19.45%
0.01% 0.01% 0.01% 0.02% 0.18% 0.11% 0.35% 1.19% 1.35% 1.26% 1.38% 3.82%
47.68% 47.95% 47.39% 46.69% 47.99% 48.32% 47.79% 46.28% 44.70% 43.42% 43.35% 39.52%
No. of Shareholders 33,49034,00739,88852,30584,94092,44084,9311,00,3741,07,0221,22,3381,22,6191,30,598

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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