Tilaknagar Industries Ltd

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

Tilaknagar Industries Ltd

₹ 434 -1.38%
10 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 ₹ 10,725 Cr.
  • Current Price ₹ 434
  • High / Low ₹ 550 / 335
  • Stock P/E 42.4
  • Book Value ₹ 121
  • Dividend Yield 0.23 %
  • ROCE 11.8 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 53.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 44.6%

Cons

  • Tax rate seems low
  • Company has high debtors of 198 days.
  • Promoter holding has decreased over last 3 years: -9.44%

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
314 266 307 325 311 263 309 280 305 315 338 513 795
Operating Profit 43 38 47 51 48 50 66 60 78 94 60 110 155
OPM % 12% 13% 13% 14% 13% 16% 18% 18% 20% 23% 15% 18% 16%
31 1 6 8 -4 2 3 4 8 4 2 -157 -56
Interest 8 6 8 8 5 4 3 2 2 3 2 39 69
Depreciation 8 8 8 8 8 8 8 8 7 7 7 20 46
Profit before tax 59 26 37 44 31 40 58 54 77 89 53 -106 -15
Tax % -0% 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 0% 0%
59 26 37 44 31 40 58 54 77 89 53 -105 -15
EPS in Rs 3.19 1.34 1.93 2.28 1.63 2.08 3.02 2.79 3.99 4.57 2.53 -4.26 -0.60
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
748 458 515 578 661 653 549 783 1,164 1,394 1,434 2,346
653 580 609 575 605 705 495 671 1,027 1,208 1,179 1,926
Operating Profit 95 -122 -94 3 56 -52 54 112 137 185 255 419
OPM % 13% -27% -18% 1% 8% -8% 10% 14% 12% 13% 18% 18%
2 3 2 33 5 485 11 24 85 11 18 -206
Interest 97 125 157 152 184 129 71 62 40 27 12 113
Depreciation 28 39 38 37 37 33 33 33 32 32 31 80
Profit before tax -28 -283 -288 -153 -160 271 -39 41 150 138 230 21
Tax % 44% -0% -3% -1% -0% 1% -0% -10% -0% 0% -0% 0%
-40 -282 -280 -151 -160 270 -38 45 150 138 230 21
EPS in Rs -3.22 -22.58 -22.41 -12.11 -12.75 21.56 -3.06 2.85 8.09 7.16 11.86 0.84
Dividend Payout % -2% 0% 0% 0% 0% 0% 0% 4% 3% 7% 8% 118%
Compounded Sales Growth
10 Years: 18%
5 Years: 34%
3 Years: 26%
TTM: 64%
Compounded Profit Growth
10 Years: 11%
5 Years: 54%
3 Years: 53%
TTM: 11%
Stock Price CAGR
10 Years: 39%
5 Years: 64%
3 Years: 43%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 417 131 -104 -255 -412 -143 -181 -25 298 461 689 2,735
825 885 1,072 1,031 1,111 579 702 585 256 121 44 2,301
349 387 258 383 457 519 365 295 273 258 286 877
Total Liabilities 1,716 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213 6,160
608 579 542 587 552 502 469 439 420 396 370 3,772
CWIP 123 124 124 113 114 100 100 100 0 0 3 60
Investments 3 0 0 0 3 0 0 0 23 12 30 32
982 824 685 583 612 478 443 474 569 625 810 2,295
Total Assets 1,716 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213 6,160

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
213 13 26 175 91 191 85 65 71 121 178 -445
-85 -3 -2 -8 -3 5 -0 -26 -12 -16 -77 -3,570
-113 -27 -28 -105 -104 -208 -78 -41 -67 -129 -94 4,217
Net Cash Flow 15 -17 -5 62 -17 -13 8 -2 -8 -24 7 202
Free Cash Flow 127 4 22 162 88 190 85 62 61 113 172 -3,978
CFO/OP 224% -15% -28% 5,763% 171% -371% 152% 54% 53% 66% 70% -105%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 72 91 106 109 133 136 120 110 106 110 104 198
Inventory Days 237 134 194 206 252 115 200 144 152 113 191 117
Days Payable 289 218 365 418 502 298 412 340 169 135 171 98
Cash Conversion Cycle 21 7 -65 -103 -117 -46 -91 -86 89 87 125 217
Working Capital Days 9 -148 -441 -583 -550 -12 -147 -42 16 76 94 148
ROCE % 5% -13% -11% -0% 3% -8% 5% 13% 15% 22% 28% 12%

Insights

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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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