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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,917.37
32.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,856.97
0.22%
9.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
16.38
21.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.92
-
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.54
45.09

P:E (Median)

8 Years
5 Years
3 Years

1.00
24.71
29.01

P:BV (Average)

8 Years
5 Years
3 Years

0.46
1.24
7.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.39
14.17
24.59

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 11.89 10.1 11.5
P/E Ratio 38.68 45.53 39.99
Revenue 3174.61 1674.8 1950.3
EBITDA 254.89 265.7 319.1
Net Income 229.59 195.6 223.2
ROA 20.44
P/B Ratio 10.09 8.41 7.05
ROE 29.89 20.2 19.2
FCFF 164.45 96.6 161.4
FCFF Yield 2.18 1.28 2.13
Net Debt -67.27
BVPS 45.56 54.7 65.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 863.87 664.76 29.95% 881.18 770.56 14.36% 805.35 797.54 0.98% 823.32 750.18 9.75%
Expenses 770.07 614.79 25.26% 803.25 717.26 11.99% 745.20 744.88 0.04% 757.86 701.09 8.10%
EBITDA 93.80 49.97 87.71% 77.93 53.30 46.21% 60.15 52.66 14.22% 65.46 49.09 33.35%
EBIDTM 10.86% 7.52% 8.84% 6.92% 7.47% 6.60% 7.95% 6.54%
Other Income 4.35 1.87 132.62% 8.18 3.16 158.86% 4.02 8.57 -53.09% 2.86 0.85 236.47%
Interest 2.81 4.16 -32.45% 2.29 4.93 -53.55% 2.36 8.05 -70.68% 3.35 7.74 -56.72%
Depreciation 6.87 7.33 -6.28% 6.85 7.45 -8.05% 7.36 7.61 -3.29% 7.35 7.87 -6.61%
PBT 88.47 40.34 119.31% 87.00 38.68 124.92% 54.45 45.57 19.49% 57.63 39.45 46.08%
Tax 0.00 0.00 0 -0.01 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 88.47 40.34 119.31% 87.00 38.68 124.92% 54.45 45.57 19.49% 57.63 39.45 46.08%
PATM 10.24% 6.07% 9.87% 5.02% 6.76% 5.71% 7.00% 5.26%
EPS 4.57 2.08 119.71% 4.49 2.00 124.50% 2.81 2.35 19.57% 2.97 2.04 45.59%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 863.87 664.86 29.93% 881.18 770.56 14.36% 805.35 797.54 0.98% 823.32 750.18 9.75%
Expenses 769.41 614.63 25.18% 802.76 722.33 11.13% 745.00 746.15 -0.15% 757.34 702.76 7.77%
EBITDA 94.46 50.24 88.02% 78.42 48.23 62.60% 60.35 51.39 17.44% 65.98 47.42 39.14%
EBIDTM 10.93% 7.56% 8.90% 6.26% 7.49% 6.44% 8.01% 6.32%
Other Income 4.26 1.74 144.83% 8.45 4.06 108.13% 3.93 8.43 -53.38% 3.35 0.48 597.92%
Interest 2.81 4.16 -32.45% 2.29 4.93 -53.55% 2.36 8.05 -70.68% 3.35 7.74 -56.72%
Depreciation 7.29 7.73 -5.69% 7.26 7.84 -7.40% 7.77 8.00 -2.88% 7.75 8.25 -6.06%
PBT 88.62 40.09 121.05% 77.31 31.45 145.82% 54.15 43.77 23.71% 58.23 37.04 57.21%
Tax 0.00 0.00 0 -0.01 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 88.62 40.09 121.05% 77.32 31.45 145.85% 54.15 43.77 23.71% 58.23 37.04 57.21%
PATM 10.26% 6.03% 8.77% 4.08% 6.72% 5.49% 7.07% 4.94%
EPS 4.57 2.08 119.71% 3.99 1.63 144.79% 2.78 2.28 21.93% 3.02 1.93 56.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,373.72 1,393.95 1,164.32 783.37 548.75 648.55 488.99 307.61 381.34 372.39 551.33 Net Sales Growth 13.10% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% -32.46% Cost Of Goods Sold 766.14 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 147.95 Gross Profit 2,607.58 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 403.38 GP Margin 77.29% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% Total Expenditure 3,076.38 1,204.53 1,030.72 678.96 492.89 657.34 436.73 370.62 471.26 484.99 467.03 Power & Fuel Cost - 2.80 5.30 4.47 3.34 3.45 6.08 3.21 4.24 4.85 4.35 % Of Sales - 0.20% 0.46% 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% Employee Cost - 43.81 33.43 20.79 15.55 18.98 23.59 17.70 25.99 29.78 13.53 % Of Sales - 3.14% 2.87% 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% Manufacturing Exp. - 493.20 447.95 276.41 205.05 216.00 169.09 77.27 148.76 132.63 175.81 % Of Sales - 35.38% 38.47% 35.28% 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% General & Admin Exp. - 41.01 39.02 29.93 27.44 36.00 30.08 32.88 26.37 31.01 42.32 % Of Sales - 2.94% 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% Selling & Distn. Exp. - 281.55 197.37 122.85 82.18 75.04 40.66 36.53 104.22 97.07 76.05 % Of Sales - 20.20% 16.95% 15.68% 14.98% 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% Miscellaneous Exp. - 15.74 28.84 40.63 28.02 120.23 66.14 122.12 44.09 79.50 76.05 % Of Sales - 1.13% 2.48% 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% EBITDA 297.34 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 EBITDA Margin 8.81% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% Other Income 19.41 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 1.98 Interest 10.81 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 82.37 Depreciation 28.43 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 27.10 PBT 287.55 146.00 68.97 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 Tax -0.01 0.00 -0.01 -4.00 -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 Tax Rate 0.00% 0.00% -0.01% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% PAT 287.55 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 PAT before Minority Interest 287.55 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 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 8.52% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% PAT Growth 75.29% -12.12% 470.45% - - - - - - - EPS 14.84 7.52 8.56 1.50 -1.49 15.89 -7.68 -10.22 -13.83 -13.73 -1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,373.72 1,393.95 1,164.36 783.37 548.75 652.83 661.33 577.76 515.03 457.78 748.23 Net Sales Growth 13.09% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% -38.82% Cost Of Goods Sold 766.14 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 198.05 Gross Profit 2,607.58 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 550.18 GP Margin 77.29% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% Total Expenditure 3,074.51 1,208.51 1,027.18 671.25 494.66 704.77 605.20 574.89 611.53 580.36 653.29 Power & Fuel Cost - 3.35 5.82 4.75 3.63 3.79 6.53 3.60 4.68 5.42 4.93 % Of Sales - 0.24% 0.50% 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% Employee Cost - 46.84 37.59 32.09 25.16 29.60 33.28 22.01 28.28 32.00 16.02 % Of Sales - 3.36% 3.23% 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% Manufacturing Exp. - 482.85 439.75 271.99 201.58 212.44 242.74 189.30 216.73 165.84 242.95 % Of Sales - 34.64% 37.77% 34.72% 36.73% 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% General & Admin Exp. - 46.57 41.78 32.84 29.53 38.50 40.12 46.92 32.41 36.65 73.98 % Of Sales - 3.34% 3.59% 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% Selling & Distn. Exp. - 281.55 197.37 122.88 82.18 75.09 64.57 96.67 110.56 111.00 107.88 % Of Sales - 20.20% 16.95% 15.69% 14.98% 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% Miscellaneous Exp. - 20.93 25.52 22.83 21.27 155.04 76.47 74.40 53.09 87.42 107.88 % Of Sales - 1.50% 2.19% 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% EBITDA 299.21 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 EBITDA Margin 8.87% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% Other Income 19.99 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 2.37 Interest 10.81 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 97.45 Depreciation 30.07 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 27.68 PBT 278.31 140.95 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 Tax -0.01 0.00 -0.01 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 Tax Rate 0.00% 0.00% -0.01% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% PAT 278.32 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 PAT before Minority Interest 278.32 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 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 8.25% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% PAT Growth 82.68% -7.93% 231.71% - - - - - - - EPS 14.36 7.12 7.73 2.33 -1.98 13.92 -8.23 -7.80 -14.43 -14.54 -2.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 664.40 485.59 120.78 -52.37 -23.75 -331.78 -185.33 12.05 236.75 507.49 Share Capital 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 Total Reserves 463.53 285.33 -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 107.49 373.53 Non-Current Liabilities 123.29 93.48 438.97 552.74 740.83 101.38 18.40 52.56 339.53 339.34 Secured Loans 38.66 0.00 339.84 426.98 453.20 0.00 0.00 0.00 225.98 211.18 Unsecured Loans 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.40 3.07 3.20 2.93 3.09 2.84 2.66 2.77 2.73 2.16 Current Liabilities 252.48 425.64 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 Trade Payables 119.61 126.14 161.58 132.80 139.74 150.60 103.47 119.98 125.87 123.47 Other Current Liabilities 95.45 237.64 91.10 144.72 116.11 432.15 319.12 323.88 101.86 49.43 Short Term Borrowings 14.68 28.21 143.87 147.96 24.05 792.47 742.44 727.07 594.94 557.54 Short Term Provisions 22.75 33.65 26.19 28.93 13.84 9.08 4.86 8.92 23.75 18.93 Total Liabilities 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 1,596.21 Net Block 379.65 403.44 422.26 450.04 481.45 506.36 541.00 493.80 530.19 554.78 Gross Block 819.99 813.65 801.79 798.81 799.57 793.48 793.43 710.88 714.85 703.61 Accumulated Depreciation 440.34 410.21 379.53 348.77 318.12 287.12 252.42 217.07 184.49 148.66 Non Current Assets 446.98 458.28 533.97 596.01 627.75 694.62 729.43 573.37 654.82 709.09 Capital Work in Progress 0.28 0.11 0.00 0.00 0.00 15.11 14.96 14.96 15.35 15.35 Non Current Investment 31.93 21.68 63.64 47.64 47.64 47.64 47.64 42.33 42.34 45.52 Long Term Loans & Adv. 33.06 31.48 31.22 95.14 96.09 125.49 125.73 22.09 66.88 93.37 Other Non Current Assets 2.06 1.57 16.85 3.20 2.57 0.03 0.10 0.18 0.07 0.07 Current Assets 593.19 546.44 448.53 358.76 383.07 459.28 273.54 671.08 767.88 887.12 Current Investments 0.99 22.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Inventories 100.83 116.21 71.64 71.40 59.42 75.51 50.32 70.38 83.62 99.64 Sundry Debtors 418.50 332.57 230.52 174.85 236.95 176.95 67.72 86.12 76.91 126.69 Cash & Bank 39.65 42.03 62.93 14.75 12.11 12.38 2.76 4.37 7.46 22.04 Other Current Assets 33.22 12.89 19.95 1.77 74.59 194.45 152.74 510.21 599.90 637.78 Short Term Loans & Adv. 22.42 20.67 63.49 95.99 72.75 192.08 152.02 510.21 599.85 637.78 Net Current Assets 340.71 120.80 25.78 -95.64 89.33 -925.02 -896.36 -508.76 -78.53 137.74 Total Assets 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 1,596.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 653.89 482.92 133.51 -55.72 -17.37 -287.22 -130.04 20.44 255.77 542.22 Share Capital 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 Total Reserves 453.02 282.66 -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 126.52 408.26 Non-Current Liabilities 123.93 94.52 440.51 554.13 742.16 145.27 111.37 52.99 342.77 342.54 Secured Loans 38.66 0.00 339.84 426.98 453.25 0.13 0.12 0.00 225.98 211.18 Unsecured Loans 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.04 4.10 4.74 4.33 4.38 3.87 3.19 3.20 2.98 2.38 Current Liabilities 255.63 434.10 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 Trade Payables 120.67 129.15 171.31 148.04 155.27 194.66 162.76 166.00 165.47 153.79 Other Current Liabilities 96.32 241.88 96.64 158.78 136.12 389.37 347.84 339.70 117.66 69.33 Short Term Borrowings 15.82 29.35 145.01 177.26 50.00 815.27 770.30 757.37 620.72 578.91 Short Term Provisions 22.82 33.72 26.29 29.02 13.89 23.37 21.87 13.85 25.61 29.57 Total Liabilities 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 1,716.36 Net Block 396.33 420.03 439.28 468.57 501.72 551.59 587.48 541.58 579.35 608.40 Gross Block 859.97 852.01 839.41 836.37 837.21 854.29 853.73 770.77 774.22 766.83 Accumulated Depreciation 463.64 431.99 400.13 367.80 335.49 302.70 266.25 229.19 194.71 158.26 Non Current Assets 444.91 460.06 593.25 671.29 706.81 798.56 836.14 689.46 773.74 832.58 Capital Work in Progress 0.28 0.11 100.22 100.10 100.36 114.28 113.25 124.13 124.41 123.13 Non Current Investment 10.79 0.54 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.73 Long Term Loans & Adv. 35.16 37.39 36.22 99.18 101.82 132.34 135.26 23.46 69.82 99.25 Other Non Current Assets 2.35 2.00 17.50 3.40 2.87 0.32 0.11 0.25 0.13 0.07 Current Assets 588.53 551.48 420.03 340.23 373.25 482.17 447.97 660.89 754.26 883.77 Current Investments 0.99 22.07 0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.97 Inventories 100.83 116.21 72.32 72.08 60.10 97.80 79.98 88.22 101.68 126.19 Sundry Debtors 418.50 338.81 236.77 181.10 243.38 240.99 173.14 149.66 114.72 148.50 Cash & Bank 41.80 44.17 70.62 48.11 39.71 53.06 68.33 6.01 10.50 33.48 Other Current Assets 26.40 17.31 23.45 5.26 30.07 86.88 126.51 417.01 527.36 574.64 Short Term Loans & Adv. 14.22 12.91 16.86 33.69 24.82 80.43 121.76 412.52 527.30 574.53 Net Current Assets 332.90 117.38 -19.22 -172.88 17.98 -940.51 -854.80 -616.02 -175.20 52.18 Total Assets 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 1,716.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 116.85 84.30 81.26 71.55 207.62 13.49 201.70 26.86 19.03 177.80 PBT 145.73 165.82 25.07 -29.25 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 Adjustment 52.08 -18.49 114.21 107.69 -200.14 263.81 255.44 224.63 224.45 110.22 Changes in Working Capital -78.66 -62.73 -62.79 -8.27 100.60 -98.98 142.53 78.47 64.89 93.47 Cash after chg. in Working capital 119.15 84.60 76.49 70.17 209.23 15.95 197.33 27.69 21.42 180.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.31 -0.30 4.76 1.38 -1.61 -2.46 4.37 -0.83 -2.39 -2.70 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 -12.24 -19.29 -46.26 -0.34 0.30 0.49 -25.42 -1.47 -8.62 -84.50 Net Fixed Assets -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 Net Investments 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 Others -16.56 -27.21 -27.28 -1.10 -8.72 0.69 62.44 -5.84 -1.53 -13.98 Cash from Financing Activity -128.74 -67.45 -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 Net Cash Inflow / Outflow -24.13 -2.43 22.56 1.89 0.02 9.19 -1.76 -2.95 -12.74 11.94 Opening Cash & Equivalents 33.07 35.50 12.89 11.00 10.98 1.79 3.55 6.50 17.19 5.25 Closing Cash & Equivalent 8.94 33.07 35.45 12.89 11.00 10.98 1.79 3.55 4.45 17.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 120.75 71.29 65.11 85.47 190.79 65.41 174.75 25.92 13.41 213.09 PBT 138.01 149.89 41.19 -38.58 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 Adjustment 58.28 -4.66 86.89 106.87 -172.71 284.94 222.96 234.99 234.83 125.53 Changes in Working Capital -74.45 -72.79 -67.64 14.29 93.92 -54.59 100.47 79.53 66.81 119.14 Cash after chg. in Working capital 121.84 72.45 60.44 82.58 192.48 70.74 170.59 26.65 18.76 216.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.16 4.66 2.89 -1.69 -5.33 4.16 -0.73 -5.34 -3.75 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 -16.50 -11.77 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 Net Fixed Assets -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 Net Investments 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 Others -20.82 -19.69 -6.91 -1.08 -4.38 -2.93 80.03 -6.72 3.65 -14.56 Cash from Financing Activity -128.74 -67.45 -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 Net Cash Inflow / Outflow -24.50 -7.93 -2.12 7.53 -12.83 -16.67 61.96 -4.62 -17.09 15.34 Opening Cash & Equivalents 34.81 42.74 44.86 37.34 50.17 66.84 4.87 9.50 23.81 8.47 Closing Cash & Equivalent 10.32 34.81 42.74 44.86 37.34 50.17 66.84 4.87 6.72 23.81

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.05 25.40 6.55 -4.48 -2.30 -26.90 -15.14 0.54 13.47 39.94 ROA 14.25% 16.69% 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% ROE 25.86% 57.72% 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% ROCE 22.69% 28.57% 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% Fixed Asset Turnover 3.65 3.08 2.26 1.78 1.87 1.00 0.53 0.88 0.94 1.34 Receivable days 46.00 41.34 40.98 52.73 50.68 56.40 70.81 47.55 55.73 68.33 Inventory Days 13.29 13.79 14.46 16.75 16.52 29.00 55.56 44.91 50.17 45.39 Payable days 137.40 188.34 292.18 378.79 103.78 116.97 160.08 105.86 112.01 67.17 Cash Conversion Cycle -78.10 -133.20 -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 -6.11 46.54 Total Debt/Equity 0.18 0.54 5.62 -11.78 -18.56 -3.19 -5.24 151.68 5.03 1.58 Interest Cover 6.45 5.13 1.43 0.55 3.47 0.11 -0.50 -0.80 -1.24 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.51 25.25 7.35 -4.75 -1.79 -23.33 -10.71 1.22 14.99 37.58 ROA 13.50% 14.81% 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% ROE 24.78% 51.28% 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% ROCE 21.83% 26.14% 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% Fixed Asset Turnover 3.48 2.94 2.15 1.70 1.77 1.80 1.59 1.48 1.25 1.98 Receivable days 46.38 42.26 42.24 54.35 59.15 49.10 45.49 42.20 49.82 50.50 Inventory Days 13.29 13.84 14.60 16.92 19.28 21.08 23.70 30.31 43.13 35.23 Payable days 139.68 196.29 316.97 421.56 122.82 120.38 118.32 108.55 119.15 68.24 Cash Conversion Cycle -80.00 -140.20 -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 -26.20 17.49 Total Debt/Equity 0.18 0.54 5.01 -11.78 -25.79 -3.80 -7.72 70.71 4.73 1.76 Interest Cover 6.16 4.73 1.67 0.46 3.10 0.13 -0.01 -0.83 -1.26 0.71

Top Investors:

think india opportunities master fund lp

barclays wealth trustees india pvt ltd

societe generale - odi

s s spirits llp

edelweiss asset reconstruction company limited

amit roy sharma

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tilaknagar Inds - Quarterly Results
11th Aug 2025, 19:02 PM

Read More
Tilaknagar Industries makes follow-on investment in Spaceman Spirits Lab
7th Aug 2025, 11:30 AM

With this investment, the company’s stake in SSL will increase from 12.98% to 21.36% on a fully-diluted basis
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Tilaknagar Industries to raise Rs 2,296 crore
30th Jul 2025, 09:17 AM

The company intends to utilize the proceeds raised through the Preferential Issue towards acquisition of Imperial Blue business division and general corporate purpose
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Tilaknagar Industries to acquire Imperial Blue Business Division from Pernod Ricard India
24th Jul 2025, 09:50 AM

The proposed transaction includes acquisition of the IB, with 22.4 million 9-litre cases sold in the year ended March 2025 across India and other markets
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 (%)

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:

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: