Tilaknagar Industries Ltd

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

Tilaknagar Industries Ltd

₹ 364 6.21%
12 Jun 4:01 p.m.
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 ₹ 7,066 Cr.
  • Current Price ₹ 364
  • High / Low ₹ 457 / 200
  • Stock P/E 30.8
  • Book Value ₹ 46.6
  • Dividend Yield 0.14 %
  • ROCE 27.9 %
  • ROE 29.3 %
  • 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 28.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%

Cons

  • Stock is trading at 7.81 times its book value
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -4.90%

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
241 230 274 303 357 304 354 377 359 313 375 340 406
221 209 243 263 316 270 305 324 305 263 309 280 328
Operating Profit 21 21 31 40 41 34 49 53 53 50 65 60 78
OPM % 9% 9% 11% 13% 12% 11% 14% 14% 15% 16% 17% 18% 19%
8 1 0 52 50 1 6 9 -2 2 3 4 18
Interest 14 13 10 9 8 6 8 8 5 4 3 2 2
Depreciation 8 8 8 8 8 7 8 8 7 7 7 7 7
Profit before tax 6 1 13 76 76 22 39 46 39 40 58 54 87
Tax % 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% -0%
6 1 13 76 76 22 39 46 39 40 58 54 87
EPS in Rs 0.40 0.04 0.81 4.16 4.10 1.15 2.06 2.37 2.01 2.09 2.99 2.81 4.49
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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
616 551 372 381 308 489 649 549 783 1,164 1,394 1,434
474 467 484 469 371 437 657 493 679 1,031 1,205 1,181
Operating Profit 142 84 -112 -88 -63 52 -9 56 104 134 189 254
OPM % 23% 15% -30% -23% -20% 11% -1% 10% 13% 11% 14% 18%
4 2 0 2 32 2 474 12 10 103 13 27
Interest 53 82 120 153 134 168 125 65 58 40 27 12
Depreciation 23 27 37 36 36 35 31 31 31 31 30 29
Profit before tax 69 -23 -268 -275 -201 -149 309 -29 25 166 146 239
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
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
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: 3%
Compounded Profit Growth
10 Years: 24%
5 Years: 29%
3 Years: 100%
TTM: 58%
Stock Price CAGR
10 Years: 34%
5 Years: 82%
3 Years: 72%
1 Year: 32%
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
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
Equity Capital 124 125 125 125 125 125 125 125 159 185 193 194
Reserves 418 383 112 -113 -310 -457 -149 -178 -38 300 472 709
777 787 845 1,028 989 1,072 535 663 584 254 120 43
209 302 341 204 199 414 500 344 278 265 255 284
Total Liabilities 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,230
406 555 530 494 541 506 481 450 422 403 380 354
CWIP 127 15 15 15 15 15 0 0 0 0 0 3
Investments 46 46 42 42 48 48 48 48 64 44 33 61
949 980 835 693 399 585 482 457 497 557 627 811
Total Assets 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,230

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 84 117 176
-109 -84 -9 -1 -25 0 0 -0 -46 -19 -12 -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 -24 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 83
Days Payable 57 166 218 185 467 544 272 369 321 165 134 74
Cash Conversion Cycle 187 52 2 6 -159 -139 -23 -54 -71 91 89 114
Working Capital Days 387 445 499 205 -186 -108 57 63 77 89 93 106
ROCE % 10% 5% -12% -11% -7% 2% -3% 6% 13% 15% 22% 28%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.86% 42.92% 41.95% 41.15% 42.02% 41.97% 40.26% 40.19% 40.17% 40.14% 40.00% 40.00%
0.16% 1.91% 10.38% 10.90% 10.57% 11.33% 11.57% 11.39% 11.69% 12.40% 13.96% 15.32%
0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.18% 0.11% 0.35% 1.19% 1.35% 1.26%
54.97% 55.16% 47.68% 47.95% 47.39% 46.69% 47.99% 48.32% 47.79% 46.28% 44.70% 43.42%
No. of Shareholders 33,46633,08133,49034,00739,88852,30584,94092,44084,9311,00,3741,07,0221,22,338

* 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.

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