Tilaknagar Industries Ltd

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

Tilaknagar Industries Ltd

₹ 341 -0.38%
04 Jul - 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 ₹ 6,610 Cr.
  • Current Price ₹ 341
  • High / Low ₹ 457 / 200
  • Stock P/E 28.8
  • Book Value ₹ 45.6
  • Dividend Yield 0.15 %
  • ROCE 28.4 %
  • ROE 29.9 %
  • 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 26.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%

Cons

  • Stock is trading at 7.49 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

Consolidated Figures in Rs. Crores / View Standalone

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
215 208 243 262 314 266 307 325 311 263 309 280 327
Operating Profit 26 22 31 41 43 38 47 51 48 50 66 60 78
OPM % 11% 9% 11% 13% 12% 13% 13% 14% 13% 16% 18% 18% 19%
21 1 1 52 31 1 6 8 -4 2 3 4 8
Interest 16 13 10 9 8 6 8 8 5 4 3 2 2
Depreciation 8 8 8 8 8 8 8 8 8 8 8 8 7
Profit before tax 23 1 14 76 59 26 37 44 31 40 58 54 77
Tax % 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% -0%
23 1 14 76 59 26 37 44 31 40 58 54 77
EPS in Rs 1.47 0.07 0.84 4.17 3.19 1.34 1.93 2.28 1.63 2.08 3.02 2.79 3.99
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
824 748 458 515 578 661 653 549 783 1,164 1,394 1,434
654 653 580 609 575 605 705 495 671 1,027 1,208 1,179
Operating Profit 170 95 -122 -94 3 56 -52 54 112 137 185 255
OPM % 21% 13% -27% -18% 1% 8% -8% 10% 14% 12% 13% 18%
4 2 3 2 33 5 485 11 24 85 11 18
Interest 64 97 125 157 152 184 129 71 62 40 27 12
Depreciation 25 28 39 38 37 37 33 33 33 32 32 31
Profit before tax 85 -28 -283 -288 -153 -160 271 -39 41 150 138 230
Tax % 31% 44% -0% -3% -1% -0% 1% -0% -10% -0% 0% -0%
58 -40 -282 -280 -151 -160 270 -38 45 150 138 230
EPS in Rs 4.71 -3.22 -22.58 -22.41 -12.11 -12.75 21.56 -3.06 2.85 8.09 7.16 11.86
Dividend Payout % 17% -2% 0% 0% 0% 0% 0% 0% 4% 3% 7% 8%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 22%
TTM: 3%
Compounded Profit Growth
10 Years: 23%
5 Years: 26%
3 Years: 94%
TTM: 64%
Stock Price CAGR
10 Years: 28%
5 Years: 78%
3 Years: 63%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 459 417 131 -104 -255 -412 -143 -181 -25 298 461 689
832 825 885 1,072 1,031 1,111 579 702 585 256 121 44
250 349 387 258 383 457 519 365 295 273 258 286
Total Liabilities 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213
461 608 579 542 587 552 502 469 439 420 396 370
CWIP 234 123 124 124 113 114 100 100 100 0 0 3
Investments 2 3 0 0 0 3 0 0 0 23 12 30
968 982 824 685 583 612 478 443 474 569 625 810
Total Assets 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
56 213 13 26 175 91 191 85 65 71 121 178
-123 -85 -3 -2 -8 -3 5 -0 -26 -12 -16 -77
55 -113 -27 -28 -105 -104 -208 -78 -41 -67 -129 -94
Net Cash Flow -12 15 -17 -5 62 -17 -13 8 -2 -8 -24 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99 72 91 106 109 133 136 120 110 106 110 104
Inventory Days 124 237 134 194 206 252 115 200 144 152 113 83
Days Payable 68 289 218 365 418 502 298 412 340 169 135 74
Cash Conversion Cycle 154 21 7 -65 -103 -117 -46 -91 -86 89 87 113
Working Capital Days 267 291 347 96 -97 -100 16 15 53 88 91 104
ROCE % 11% 5% -13% -11% -0% 3% -8% 5% 13% 15% 22% 28%

Shareholding Pattern

Numbers in percentages

2 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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