Tilaknagar Industries Ltd

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

Tilaknagar Industries Ltd

₹ 435 1.61%
12 Jun - 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 ₹ 10,749 Cr.
  • Current Price ₹ 435
  • High / Low ₹ 550 / 335
  • Stock P/E 42.6
  • Book Value ₹ 121
  • Dividend Yield 0.23 %
  • ROCE 11.7 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 61.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 45.0%
  • Company's median sales growth is 26.2% of last 10 years

Cons

  • Tax rate seems low
  • Company has high debtors of 198 days.
  • Promoter holding has decreased over last 3 years: -9.44%
  • Working capital days have increased from 110 days to 157 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 Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
357 304 354 377 359 313 375 340 384 409 398 623 949
316 270 305 324 305 263 309 280 306 315 339 513 794
Operating Profit 41 34 49 53 53 50 65 60 78 94 60 110 155
OPM % 12% 11% 14% 14% 15% 16% 17% 18% 20% 23% 15% 18% 16%
50 1 6 9 -2 2 3 4 18 4 3 -156 -58
Interest 8 6 8 8 5 4 3 2 2 3 2 39 69
Depreciation 8 7 8 8 7 7 7 7 7 7 7 19 45
Profit before tax 76 22 39 46 39 40 58 54 87 88 53 -104 -17
Tax % -0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 0% 0%
76 22 39 46 39 40 58 54 87 88 53 -104 -17
EPS in Rs 4.10 1.15 2.06 2.37 2.01 2.09 2.99 2.81 4.49 4.56 2.56 -4.22 -0.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
551 372 381 308 489 649 549 783 1,164 1,394 1,434 2,346
467 484 469 371 437 657 493 679 1,031 1,205 1,181 1,927
Operating Profit 84 -112 -88 -63 52 -9 56 104 134 189 254 419
OPM % 15% -30% -23% -20% 11% -1% 10% 13% 11% 14% 18% 18%
2 0 2 32 2 474 12 10 103 13 27 -207
Interest 82 120 153 134 168 125 65 58 40 27 12 113
Depreciation 27 37 36 36 35 31 31 31 31 30 29 78
Profit before tax -23 -268 -275 -201 -149 309 -29 25 166 146 239 21
Tax % 49% -1% -3% -1% 0% 0% -2% -16% -0% 0% -0% 0%
-34 -266 -268 -198 -149 308 -29 29 166 146 239 21
EPS in Rs -2.77 -21.32 -21.49 -15.87 -11.90 24.61 -2.30 1.83 8.95 7.56 12.37 0.83
Dividend Payout % -2% 0% 0% 0% 0% 0% 0% 5% 3% 7% 8% 120%
Compounded Sales Growth
10 Years: 20%
5 Years: 34%
3 Years: 26%
TTM: 64%
Compounded Profit Growth
10 Years: 11%
5 Years: 61%
3 Years: 55%
TTM: 11%
Stock Price CAGR
10 Years: 39%
5 Years: 64%
3 Years: 43%
1 Year: 17%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 125 125 125 125 125 125 125 159 185 193 194 247
Reserves 383 112 -113 -310 -457 -149 -178 -38 300 472 709 2,755
787 845 1,028 989 1,072 535 663 584 254 120 43 2,300
302 341 204 199 414 500 344 278 265 255 284 872
Total Liabilities 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,230 6,174
555 530 494 541 506 481 450 422 403 380 354 3,757
CWIP 15 15 15 15 15 0 0 0 0 0 3 16
Investments 46 42 42 48 48 48 48 64 44 33 61 63
980 835 693 399 585 482 457 497 557 627 811 2,337
Total Assets 1,596 1,423 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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
178 19 27 202 13 208 72 78 84 114 176 -442
-84 -9 -1 -25 0 0 -0 -43 -19 -11 -75 -3,573
-81 -23 -28 -178 -5 -208 -69 -12 -67 -129 -94 4,217
Net Cash Flow 12 -13 -3 -2 9 0 2 23 -2 -25 7 202
Free Cash Flow 93 7 24 178 12 207 71 74 75 108 171 -3,931
CFO/OP 211% -19% -32% -314% 31% -2,380% 125% 70% 63% 61% 69% -105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84 75 82 80 132 133 116 107 104 110 104 198
Inventory Days 134 145 108 227 273 116 198 142 152 113 191 117
Days Payable 166 218 185 467 544 272 369 321 165 134 170 98
Cash Conversion Cycle 52 2 6 -159 -139 -23 -54 -71 91 89 126 217
Working Capital Days 76 -84 -491 -1,067 -700 43 -73 -17 18 79 96 157
ROCE % 5% -12% -11% -7% 2% -3% 6% 13% 15% 22% 28% 12%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales Realization (NSR) per Case
INR

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Total Volumes Sold
million cases
Brandy Saliency (as % of total volumes)
%
Regional Sales Share - South India
%
Manufacturing Units
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.02% 41.97% 40.26% 40.19% 40.17% 40.14% 40.00% 40.00% 39.97% 37.20% 31.71% 31.71%
10.57% 11.33% 11.57% 11.39% 11.69% 12.40% 13.96% 15.32% 15.29% 19.45% 18.41% 16.87%
0.01% 0.02% 0.18% 0.11% 0.35% 1.19% 1.35% 1.26% 1.38% 3.82% 4.91% 5.92%
47.39% 46.69% 47.99% 48.32% 47.79% 46.28% 44.70% 43.42% 43.35% 39.52% 44.97% 45.50%
No. of Shareholders 39,88852,30584,94092,44084,9311,00,3741,07,0221,22,3381,22,6191,30,5981,37,3891,31,914

* 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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