Tilaknagar Industries, 507205, TI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,901.22
522.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,836.14
0.23%
3.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.10
21.18
7.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
36.35
13.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.30

P:E (Median)

8 Years
5 Years
3 Years

20.61
29.79
32.91

P:BV (Average)

8 Years
5 Years
3 Years

1.04
3.33
7.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.47
23.29
27.21

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2024 2025 2026 2027
Adj EPS 9.82 9.24 14.92 21.05
P/E Ratio 44.88 47.70 29.54 20.94
Revenue 2600.5 4524.72 5086 5680.2
EBITDA 420.25 686.16 793.8 924.35
Net Income 188.93 242.16 376.34 530.15
ROA 6.85 4.28 6.15 8.54
P/B Ratio 3.50 3.37 3.03 2.70
ROE 12.02 7.95 11.23 13.63
FCFF -758.75 395.99 629.04 726.6
FCFF Yield -6.05 3.16 5.02 5.79
Net Debt -7.9 22.25 75.15 124.35
BVPS 125.97 130.6 145.67 163.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,090.12 858.98 143.33% 1,453.01 805.35 80.42% 915.59 823.32 11.21% 863.87 664.76 29.95%
Expenses 1,934.90 781.05 147.73% 1,343.08 745.20 80.23% 855.95 757.86 12.94% 770.07 614.79 25.26%
EBITDA 155.22 77.93 99.18% 109.93 60.15 82.76% 59.63 65.46 -8.91% 93.80 49.97 87.71%
EBIDTM 7.43% 9.07% 7.57% 7.47% 6.51% 7.95% 10.86% 7.52%
Other Income 4.45 8.18 -45.60% 13.49 4.02 235.57% 2.73 2.86 -4.55% 4.35 1.87 132.62%
Interest 68.91 2.29 2,909.17% 39.25 2.36 1,563.14% 2.10 3.35 -37.31% 2.81 4.16 -32.45%
Depreciation 45.11 6.85 558.54% 19.14 7.36 160.05% 6.92 7.35 -5.85% 6.87 7.33 -6.28%
PBT -16.89 87.00 - -104.38 54.45 - 53.34 57.63 -7.44% 88.47 40.34 119.31%
Tax 0.00 -0.01 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.89 87.00 - -104.38 54.45 - 53.34 57.63 -7.44% 88.47 40.34 119.31%
PATM -0.81% 10.13% -7.18% 6.76% 5.83% 7.00% 10.24% 6.07%
EPS -0.68 3.52 - -4.22 2.20 - 2.16 2.33 -7.30% 3.58 1.63 119.63%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,090.12 858.98 143.33% 1,453.01 805.35 80.42% 915.59 823.32 11.21% 863.87 664.86 29.93%
Expenses 1,935.55 780.55 147.97% 1,343.02 745.00 80.27% 855.39 757.34 12.95% 769.41 614.63 25.18%
EBITDA 154.58 78.42 97.12% 109.99 60.35 82.25% 60.20 65.98 -8.76% 94.46 50.24 88.02%
EBIDTM 7.40% 9.13% 7.57% 7.49% 6.58% 8.01% 10.93% 7.56%
Other Income 7.01 8.45 -17.04% 12.67 3.93 222.39% 2.15 3.35 -35.82% 4.26 1.74 144.83%
Interest 68.91 2.29 2,909.17% 39.25 2.36 1,563.14% 2.10 3.35 -37.31% 2.81 4.16 -32.45%
Depreciation 45.52 7.26 527.00% 19.56 7.77 151.74% 7.34 7.75 -5.29% 7.29 7.73 -5.69%
PBT -15.39 77.31 - -105.57 54.15 - 52.91 58.23 -9.14% 88.62 40.09 121.05%
Tax 0.00 -0.01 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -15.39 77.32 - -105.57 54.15 - 52.91 58.23 -9.14% 88.62 40.09 121.05%
PATM -0.74% 9.00% -7.27% 6.72% 5.78% 7.07% 10.26% 6.03%
EPS -0.60 3.99 - -4.26 2.79 - 2.53 3.02 -16.23% 4.57 2.08 119.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,322.59 1,434.15 1,393.95 1,164.32 783.37 548.75 648.55 488.99 307.61 381.34 372.39 Net Sales Growth 68.84% 2.88% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% Cost Of Goods Sold 1,254.81 315.41 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 Gross Profit 4,067.78 1,118.75 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 GP Margin 76.42% 78.01% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% Total Expenditure 4,904.00 1,180.64 1,204.53 1,030.72 678.96 492.89 657.34 436.73 370.62 471.26 484.99 Power & Fuel Cost - 3.05 2.80 5.30 4.47 3.34 3.45 6.08 3.21 4.24 4.85 % Of Sales - 0.21% 0.20% 0.46% 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% Employee Cost - 51.44 43.81 33.43 20.79 15.55 18.98 23.59 17.70 25.99 29.78 % Of Sales - 3.59% 3.14% 2.87% 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% Manufacturing Exp. - 535.28 493.20 447.95 276.50 205.13 216.20 169.43 77.58 149.05 132.63 % Of Sales - 37.32% 35.38% 38.47% 35.30% 37.38% 33.34% 34.65% 25.22% 39.09% 35.62% General & Admin Exp. - 54.78 41.01 39.02 29.93 27.44 36.00 30.08 32.88 26.37 30.52 % Of Sales - 3.82% 2.94% 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.20% Selling & Distn. Exp. - 192.58 281.55 197.37 122.76 82.10 74.84 40.32 36.21 103.92 97.07 % Of Sales - 13.43% 20.20% 16.95% 15.67% 14.96% 11.54% 8.25% 11.77% 27.25% 26.07% Miscellaneous Exp. - 28.10 15.74 28.84 40.63 28.02 120.23 66.14 122.12 44.09 97.07 % Of Sales - 1.96% 1.13% 2.48% 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% 21.48% EBITDA 418.58 253.51 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 EBITDA Margin 7.86% 17.68% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% Other Income 25.02 16.93 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 Interest 113.07 12.16 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 Depreciation 78.04 28.89 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 PBT 20.54 229.40 146.00 68.97 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 Tax 0.00 -0.01 0.00 -0.01 -4.00 -0.46 0.85 0.00 -2.65 -7.30 -1.88 Tax Rate 0.00% 0.00% 0.00% -0.01% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% PAT 20.54 239.43 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 PAT before Minority Interest 20.54 239.43 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.39% 16.69% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% PAT Growth -91.42% 64.30% -12.12% 470.45% - - - - - - EPS 0.83 9.69 5.90 6.71 1.18 -1.16 12.46 -6.02 -8.01 -10.85 -10.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,322.59 1,434.15 1,393.95 1,164.36 783.37 548.75 652.83 661.33 577.76 515.03 457.78 Net Sales Growth 68.84% 2.88% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% Cost Of Goods Sold 1,254.81 315.41 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 Gross Profit 4,067.78 1,118.75 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 GP Margin 76.42% 78.01% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% Total Expenditure 4,903.37 1,179.27 1,208.51 1,027.18 671.25 494.66 704.77 605.20 574.89 611.53 580.36 Power & Fuel Cost - 3.65 3.35 5.82 4.75 3.63 3.79 6.53 3.60 4.68 5.42 % Of Sales - 0.25% 0.24% 0.50% 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% Employee Cost - 54.95 46.84 37.59 32.09 25.16 29.60 33.28 22.01 28.28 32.00 % Of Sales - 3.83% 3.36% 3.23% 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% Manufacturing Exp. - 523.59 482.85 439.75 272.11 201.66 212.66 243.12 189.66 217.05 165.84 % Of Sales - 36.51% 34.64% 37.77% 34.74% 36.75% 32.58% 36.76% 32.83% 42.14% 36.23% General & Admin Exp. - 57.31 46.57 41.78 32.84 29.53 38.50 40.12 46.92 32.41 36.65 % Of Sales - 4.00% 3.34% 3.59% 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% Selling & Distn. Exp. - 192.58 281.55 197.37 122.76 82.10 74.87 64.19 96.31 110.24 111.00 % Of Sales - 13.43% 20.20% 16.95% 15.67% 14.96% 11.47% 9.71% 16.67% 21.40% 24.25% Miscellaneous Exp. - 31.78 20.93 25.52 22.83 21.27 155.04 76.47 74.40 53.09 111.00 % Of Sales - 2.22% 1.50% 2.19% 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% EBITDA 419.23 254.88 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 EBITDA Margin 7.88% 17.77% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% Other Income 26.09 17.57 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 Interest 113.07 12.16 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 Depreciation 79.71 30.51 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 PBT 20.57 229.78 140.95 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 Tax 0.00 -0.01 0.00 -0.01 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 Tax Rate 0.00% 0.00% 0.00% -0.01% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% PAT 20.57 229.79 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 PAT before Minority Interest 20.57 229.79 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.39% 16.02% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% PAT Growth -91.05% 66.50% -7.93% 231.71% - - - - - - EPS 0.83 9.30 5.58 6.06 1.83 -1.55 10.91 -6.45 -6.11 -11.31 -11.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 902.64 664.40 485.59 120.78 -52.37 -23.75 -331.78 -185.33 12.05 236.75 Share Capital 193.63 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 Total Reserves 699.12 463.53 285.33 -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 107.49 Non-Current Liabilities 64.52 123.29 93.48 438.97 552.74 740.83 101.38 18.40 52.56 339.53 Secured Loans 0.21 38.66 0.00 339.84 426.98 453.20 0.00 0.00 0.00 225.98 Unsecured Loans 10.46 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 Long Term Provisions 4.25 3.40 3.07 3.20 2.93 3.09 2.84 2.66 2.77 2.73 Current Liabilities 262.52 252.48 425.64 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 846.42 Trade Payables 147.03 119.61 126.14 161.58 132.80 139.74 150.60 103.47 119.98 125.87 Other Current Liabilities 74.54 110.13 237.64 91.10 144.72 116.11 432.15 319.12 323.88 101.86 Short Term Borrowings 0.00 0.00 28.21 143.87 147.96 24.05 792.47 742.44 727.07 594.94 Short Term Provisions 40.95 22.75 33.65 26.19 28.93 13.84 9.08 4.86 8.92 23.75 Total Liabilities 1,229.68 1,040.17 1,004.71 982.50 954.77 1,010.82 1,153.90 1,002.96 1,244.45 1,422.70 Net Block 353.60 379.65 403.44 422.26 450.04 481.45 506.36 541.00 493.80 530.19 Gross Block 822.82 819.99 813.65 801.79 798.81 799.57 793.48 793.43 710.88 714.85 Accumulated Depreciation 469.22 440.34 410.21 379.53 348.77 318.12 287.12 252.42 217.07 184.49 Non Current Assets 479.65 449.68 458.28 533.97 596.01 627.75 694.62 729.43 573.37 654.82 Capital Work in Progress 3.41 0.28 0.11 0.00 0.00 0.00 15.11 14.96 14.96 15.35 Non Current Investment 52.71 31.93 21.68 63.64 47.64 47.64 47.64 47.64 42.33 42.34 Long Term Loans & Adv. 32.40 33.06 31.48 31.22 87.03 87.98 117.31 117.75 22.09 66.88 Other Non Current Assets 37.54 4.75 1.57 16.85 11.31 10.69 8.21 8.08 0.18 0.07 Current Assets 750.03 590.49 546.44 448.53 358.76 383.07 459.28 273.54 671.08 767.88 Current Investments 8.62 0.99 22.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 165.24 100.83 116.21 71.64 71.40 59.42 75.51 50.32 70.38 83.62 Sundry Debtors 410.51 418.50 332.57 230.52 174.85 236.95 176.95 67.72 86.12 76.91 Cash & Bank 101.54 36.96 42.03 62.93 14.75 12.11 12.38 2.76 4.37 7.46 Other Current Assets 64.12 10.80 12.89 19.95 97.75 74.59 194.45 152.74 510.21 599.90 Short Term Loans & Adv. 38.55 22.42 20.67 63.49 95.84 72.66 192.04 152.02 510.21 599.85 Net Current Assets 487.51 338.01 120.80 25.78 -95.64 89.33 -925.02 -896.36 -508.76 -78.53 Total Assets 1,229.68 1,040.17 1,004.72 982.50 954.77 1,010.82 1,153.90 1,002.97 1,244.45 1,422.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 882.25 653.89 482.92 133.51 -55.72 -17.37 -287.22 -130.04 20.44 255.77 Share Capital 193.63 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 Total Reserves 678.73 453.02 282.66 -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 126.52 Non-Current Liabilities 65.33 123.93 94.52 440.51 554.13 742.16 145.27 111.37 52.99 342.77 Secured Loans 0.21 38.66 0.00 339.84 426.98 453.25 0.13 0.12 0.00 225.98 Unsecured Loans 10.46 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 Long Term Provisions 5.06 4.04 4.10 4.74 4.33 4.38 3.87 3.19 3.20 2.98 Current Liabilities 265.25 255.63 434.10 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 929.46 Trade Payables 147.83 120.67 129.15 171.31 148.04 155.27 194.66 162.76 166.00 165.47 Other Current Liabilities 76.41 112.14 241.88 96.64 158.78 136.12 389.37 347.84 339.70 117.66 Short Term Borrowings 0.00 0.00 29.35 145.01 177.26 50.00 815.27 770.30 757.37 620.72 Short Term Provisions 41.01 22.82 33.72 26.29 29.02 13.89 23.37 21.87 13.85 25.61 Total Liabilities 1,212.83 1,033.45 1,011.54 1,013.27 1,011.51 1,080.06 1,280.73 1,284.10 1,350.35 1,528.00 Net Block 369.61 396.33 420.03 439.28 468.57 501.72 551.59 587.48 541.58 579.35 Gross Block 863.31 859.97 852.01 839.41 836.37 837.21 854.29 853.73 770.77 774.22 Accumulated Depreciation 493.71 463.64 431.99 400.13 367.80 335.49 302.70 266.25 229.19 194.71 Non Current Assets 467.59 448.19 460.06 593.25 671.29 706.81 798.56 836.14 689.46 773.74 Capital Work in Progress 3.41 0.28 0.11 100.22 100.10 100.36 114.28 113.25 124.13 124.41 Non Current Investment 21.35 10.79 0.54 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 34.77 35.16 37.39 36.22 84.06 86.70 117.15 120.27 23.46 69.82 Other Non Current Assets 38.45 5.63 2.00 17.50 18.52 17.99 15.51 15.10 0.25 0.13 Current Assets 745.23 585.25 551.48 420.03 340.23 373.25 482.17 447.97 660.89 754.26 Current Investments 8.62 0.99 22.07 0.00 0.00 0.00 3.44 0.00 0.00 0.00 Inventories 165.24 100.83 116.21 72.32 72.08 60.10 97.80 79.98 88.22 101.68 Sundry Debtors 410.51 418.50 338.81 236.77 181.10 243.38 240.99 173.14 149.66 114.72 Cash & Bank 102.83 38.52 44.17 70.62 48.11 39.71 53.06 68.33 6.01 10.50 Other Current Assets 58.03 12.18 17.31 23.45 38.94 30.07 86.88 126.51 417.01 527.36 Short Term Loans & Adv. 31.06 14.22 12.91 16.86 33.52 24.72 80.38 121.76 412.52 527.30 Net Current Assets 479.99 329.62 117.38 -19.22 -172.88 17.98 -940.51 -854.80 -616.02 -175.20 Total Assets 1,212.82 1,033.44 1,011.54 1,013.28 1,011.52 1,080.06 1,280.73 1,284.11 1,350.35 1,528.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 176.50 114.15 84.30 81.26 71.55 207.62 13.49 201.70 26.86 19.03 PBT 239.42 145.73 165.82 25.07 -29.25 308.77 -148.88 -200.64 -275.41 -267.92 Adjustment 35.87 52.08 -18.49 114.21 107.69 -200.14 263.81 255.44 224.63 224.45 Changes in Working Capital -99.29 -81.36 -62.73 -62.79 -8.27 100.60 -98.98 142.53 78.47 64.89 Cash after chg. in Working capital 176.01 116.46 84.60 76.49 70.17 209.23 15.95 197.33 27.69 21.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.50 -2.31 -0.30 4.76 1.38 -1.61 -2.46 4.37 -0.83 -2.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -74.69 -10.80 -19.29 -46.26 -0.34 0.30 0.49 -25.42 -1.47 -8.62 Net Fixed Assets -5.96 -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 Net Investments -28.41 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 Others -40.32 -15.12 -27.21 -27.28 -1.10 -8.72 0.69 62.44 -5.84 -1.53 Cash from Financing Activity -94.41 -128.74 -67.45 -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 Net Cash Inflow / Outflow 7.41 -25.39 -2.43 22.56 1.89 0.02 9.19 -1.76 -2.95 -12.74 Opening Cash & Equivalents 7.68 33.07 35.50 12.89 11.00 10.98 1.79 3.55 6.50 17.19 Closing Cash & Equivalent 15.09 7.68 33.07 35.45 12.89 11.00 10.98 1.79 3.55 4.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 178.42 117.47 71.29 65.11 85.47 190.79 65.41 174.75 25.92 13.41 PBT 229.78 138.01 149.89 41.19 -38.58 271.27 -159.62 -152.85 -287.86 -282.89 Adjustment 47.07 58.28 -4.66 86.89 106.87 -172.71 284.94 222.96 234.99 234.83 Changes in Working Capital -98.84 -77.73 -72.79 -67.64 14.29 93.92 -54.59 100.47 79.53 66.81 Cash after chg. in Working capital 178.02 118.56 72.45 60.44 82.58 192.48 70.74 170.59 26.65 18.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.41 -1.09 -1.16 4.66 2.89 -1.69 -5.33 4.16 -0.73 -5.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.93 -14.89 -11.77 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 Net Fixed Assets -5.96 -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 Net Investments -28.41 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 Others -42.56 -19.21 -19.69 -6.91 -1.08 -4.38 -2.93 80.03 -6.72 3.65 Cash from Financing Activity -94.41 -128.74 -67.45 -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 Net Cash Inflow / Outflow 7.09 -26.16 -7.93 -2.12 7.53 -12.83 -16.67 61.96 -4.62 -17.09 Opening Cash & Equivalents 8.65 34.81 42.74 44.86 37.34 50.17 66.84 4.87 9.50 23.81 Closing Cash & Equivalent 15.74 8.65 34.81 42.74 44.86 37.34 50.17 66.84 4.87 6.72

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.11 34.05 25.40 6.55 -4.48 -2.30 -26.90 -15.14 0.54 13.47 ROA 21.10% 14.25% 16.69% 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% ROE 30.91% 25.86% 57.72% 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% ROCE 29.14% 22.69% 28.57% 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% -12.83% Fixed Asset Turnover 3.90 3.65 3.08 2.26 1.78 1.87 1.00 0.53 0.88 0.94 Receivable days 47.29 46.00 41.34 40.98 52.73 50.68 56.40 70.81 47.55 55.73 Inventory Days 15.18 13.29 13.79 14.46 16.75 16.52 29.00 55.56 44.91 50.17 Payable days 154.28 137.40 188.34 292.18 378.79 103.78 116.97 160.08 105.86 112.01 Cash Conversion Cycle -91.82 -78.10 -133.20 -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 -6.11 Total Debt/Equity 0.05 0.18 0.54 5.62 -11.78 -18.56 -3.19 -5.24 151.68 5.03 Interest Cover 20.69 6.45 5.13 1.43 0.55 3.47 0.11 -0.50 -0.80 -1.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.05 33.51 25.25 7.35 -4.75 -1.79 -23.33 -10.71 1.22 14.99 ROA 20.46% 13.50% 14.81% 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% ROE 30.27% 24.78% 51.28% 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% ROCE 28.50% 21.83% 26.14% 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% -13.27% Fixed Asset Turnover 3.71 3.48 2.94 2.15 1.70 1.77 1.80 1.59 1.48 1.25 Receivable days 47.29 46.38 42.26 42.24 54.35 59.15 49.10 45.49 42.20 49.82 Inventory Days 15.18 13.29 13.84 14.60 16.92 19.28 21.08 23.70 30.31 43.13 Payable days 155.36 139.68 196.29 316.97 421.56 122.82 120.38 118.32 108.55 119.15 Cash Conversion Cycle -92.89 -80.00 -140.20 -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 -26.20 Total Debt/Equity 0.05 0.18 0.54 5.01 -11.78 -25.79 -3.80 -7.72 70.71 4.73 Interest Cover 19.89 6.16 4.73 1.67 0.46 3.10 0.13 -0.01 -0.83 -1.26

Top Investors:

think india opportunities master fund lp

axana estates llp

barclays wealth trustees india pvt ltd

smallcap world fund, inc

timf holdings

s s spirits llp

societe generale - odi

bandhan small cap fund

arpit khandelwal

cohesion mk best ideas sub-trust

Annual Reports:

News Update:

Tilaknagar Industries’ arm gets Govt nod to start production at expanded facility in Andhra Pradesh
14th May 2026, 16:13 PM

With this, the bottling capacity at Prag will increase from 6 lakh cases per annum to 36 lakh cases per annum, marking a six-fold increase
Read More

Tilaknagar Industries Ltd.

Breweries & Distilleries

BSE: 507205 | NSE: TI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

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Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

Tilaknagar Industries Ltd.

Breweries & Distilleries

BSE: 507205 | NSE: TI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: