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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,301.12
32.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,240.72
0.21%
9.36

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

1.02
24.98
29.14

P:BV (Average)

8 Years
5 Years
3 Years

0.49
1.29
7.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.49
14.30
24.73

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 11.89 8.3 11.25 14.85
P/E Ratio 39.07 55.97 41.29 31.28
Revenue 3174.61 1884.6 2843.95 3227.75
EBITDA 254.82 336.5 565.4 653.8
Net Income 229.59 179 249.7 333.6
ROA 20.44 5.1 4.9 6.5
P/B Ratio 10.20 8.46 7.04 5.92
ROE 29.89 15.8 14.75 15.15
FCFF 164.45 97.3 170.8 207.5
FCFF Yield 1.81 1.07 1.88 2.29
Net Debt -67.27
BVPS 45.56 54.9 66 78.5

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,373.72 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 13.10% 2.88% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% Cost Of Goods Sold 766.14 315.41 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 Gross Profit 2,607.58 1,118.75 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 GP Margin 77.29% 78.01% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% Total Expenditure 3,076.38 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. - 535.28 493.20 447.95 276.41 205.05 216.00 169.09 77.27 148.76 132.63 % Of Sales - 37.32% 35.38% 38.47% 35.28% 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% General & Admin Exp. - 54.78 41.01 39.02 29.93 27.44 36.00 30.08 32.88 26.37 31.01 % Of Sales - 3.82% 2.94% 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% Selling & Distn. Exp. - 192.58 281.55 197.37 122.85 82.18 75.04 40.66 36.53 104.22 97.07 % Of Sales - 13.43% 20.20% 16.95% 15.68% 14.98% 11.57% 8.32% 11.88% 27.33% 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% 21.35% EBITDA 297.34 253.51 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 EBITDA Margin 8.81% 17.68% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% Other Income 19.41 16.93 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 Interest 10.81 12.16 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 Depreciation 28.43 28.89 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 PBT 287.55 229.40 146.00 68.97 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 Tax -0.01 -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 287.55 239.43 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 PAT before Minority Interest 287.55 239.43 145.73 165.83 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 8.52% 16.69% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% PAT Growth 75.29% 64.30% -12.12% 470.45% - - - - - - EPS 14.84 12.35 7.52 8.56 1.50 -1.49 15.89 -7.68 -10.22 -13.83 -13.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,373.72 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 13.09% 2.88% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% Cost Of Goods Sold 766.14 315.41 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 Gross Profit 2,607.58 1,118.75 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 GP Margin 77.29% 78.01% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% Total Expenditure 3,074.51 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. - 523.59 482.85 439.75 271.99 201.58 212.44 242.74 189.30 216.73 165.84 % Of Sales - 36.51% 34.64% 37.77% 34.72% 36.73% 32.54% 36.70% 32.76% 42.08% 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. - 192.58 281.55 197.37 122.88 82.18 75.09 64.57 96.67 110.56 111.00 % Of Sales - 13.43% 20.20% 16.95% 15.69% 14.98% 11.50% 9.76% 16.73% 21.47% 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 299.21 254.88 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 EBITDA Margin 8.87% 17.77% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% Other Income 19.99 17.57 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 Interest 10.81 12.16 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 Depreciation 30.07 30.51 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 PBT 278.31 229.78 140.95 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 Tax -0.01 -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 278.32 229.79 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 PAT before Minority Interest 278.32 229.79 138.01 149.90 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 8.25% 16.02% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% PAT Growth 82.68% 66.50% -7.93% 231.71% - - - - - - EPS 14.36 11.86 7.12 7.73 2.33 -1.98 13.92 -8.23 -7.80 -14.43 -14.54

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 95.14 96.09 125.49 125.73 22.09 66.88 Other Non Current Assets 37.54 4.75 1.57 16.85 3.20 2.57 0.03 0.10 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 97.76 74.59 194.45 152.74 510.21 599.90 Short Term Loans & Adv. 38.55 22.42 20.67 63.49 95.99 72.75 192.08 152.02 510.21 599.85 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 99.18 101.82 132.34 135.26 23.46 69.82 Other Non Current Assets 38.45 5.63 2.00 17.50 3.40 2.87 0.32 0.11 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 38.95 30.07 86.88 126.51 417.01 527.36 Short Term Loans & Adv. 31.06 14.22 12.91 16.86 33.69 24.82 80.43 121.76 412.52 527.30 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

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
Read More
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
Read More
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 /

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 /

Annual Reports:

News Update: