Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

53/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

465.10

03-Nov-2026

Open
High
Low
Previous Close

485
486.85
462.1
471.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

652526
307452903.9
607.8
381.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,488.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,572.63
0.22%
3.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.37
24.53
18.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.18
17.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.56
-46.97

P:E (Median)

8 Years
5 Years
3 Years

21.73
30.82
33.59

P:BV (Average)

8 Years
5 Years
3 Years

1.28
5.41
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.43
24.33
27.54

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 0.97 10.85 17.06 22.75
P/E Ratio 479.48 42.87 27.26 20.44
Revenue 2268.02 4529.9 5079.6 5691.44
EBITDA 429.53 694.64 804.68 945.32
Net Income 20.87 287.64 428.66 571.74
ROA 0.57 - - -
P/B Ratio 3.86 3.55 3.74 3.29
ROE 1.08 8.73 12.41 14.67
FCFF -737.29 288.41 541.24 660.7
FCFF Yield -5.05 1.97 3.71 4.52
Net Debt 1940.79 1862.75 1462.78 996.32
BVPS 120.63 130.89 124.33 141.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,437.56 896.92 171.77% 2,252.37 848.65 165.41% 2,090.12 858.98 143.33% 1,453.01 805.35 80.42%
Expenses 2,290.56 837.29 173.57% 2,083.06 754.85 175.96% 1,934.90 781.05 147.73% 1,343.08 745.20 80.23%
EBITDA 147.00 59.63 146.52% 169.31 93.80 80.50% 155.22 77.93 99.18% 109.93 60.15 82.76%
EBIDTM 6.03% 6.65% 7.52% 11.05% 7.43% 9.07% 7.57% 7.47%
Other Income 1.92 2.73 -29.67% 5.55 4.35 27.59% 4.45 8.18 -45.60% 13.49 4.02 235.57%
Interest 69.28 2.10 3,199.05% 66.36 2.81 2,261.57% 68.91 2.29 2,909.17% 39.25 2.36 1,563.14%
Depreciation 45.54 6.92 558.09% 45.05 6.87 555.75% 45.11 6.85 558.54% 19.14 7.36 160.05%
PBT 23.14 53.34 -56.62% 33.34 88.47 -62.31% -16.89 87.00 - -104.38 54.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 - 0.00 0.00 0
PAT 23.14 53.34 -56.62% 33.34 88.47 -62.31% -16.89 87.00 - -104.38 54.45 -
PATM 0.95% 5.95% 1.48% 10.43% -0.81% 10.13% -7.18% 6.76%
EPS 0.93 2.15 -56.74% 1.34 3.57 -62.46% -0.68 3.51 - -4.21 2.20 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 2,437.56 896.92 171.77% 2,252.43 848.65 165.41% 2,090.12 858.98 143.33% 1,453.01 805.35 80.42%
Expenses 2,289.59 836.72 173.64% 2,083.50 754.19 176.26% 1,935.55 780.55 147.97% 1,343.02 745.00 80.27%
EBITDA 147.97 60.20 145.80% 168.93 94.46 78.84% 154.58 78.42 97.12% 109.99 60.35 82.25%
EBIDTM 6.07% 6.71% 7.50% 11.13% 7.40% 9.13% 7.57% 7.49%
Other Income 0.78 2.15 -63.72% 4.54 4.26 6.57% 7.01 8.45 -17.04% 12.67 3.93 222.39%
Interest 69.28 2.10 3,199.05% 66.36 2.81 2,261.57% 68.91 2.29 2,909.17% 39.25 2.36 1,563.14%
Depreciation 46.22 7.34 529.70% 45.49 7.29 524.01% 45.52 7.26 527.00% 19.56 7.77 151.74%
PBT 22.30 52.91 -57.85% 31.49 88.62 -64.47% -15.39 77.31 - -105.57 54.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 - 0.00 0.00 0
PAT 22.30 52.91 -57.85% 31.49 88.62 -64.47% -15.39 77.32 - -105.57 54.15 -
PATM 0.91% 5.90% 1.40% 10.44% -0.74% 9.00% -7.27% 6.72%
EPS 0.90 2.53 -64.43% 1.28 4.57 -71.99% -0.60 3.99 - -4.26 2.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,233.06 2,345.58 1,380.52 1,393.95 1,164.32 783.37 548.75 648.55 488.99 307.61 381.34 Net Sales Growth 141.45% 69.91% -0.96% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% Cost Of Goods Sold 2,046.76 460.21 315.41 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 Gross Profit 6,186.30 1,885.37 1,065.11 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 GP Margin 75.14% 80.38% 77.15% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% Total Expenditure 7,651.60 1,926.99 1,127.01 1,204.53 1,030.72 678.96 492.89 657.34 436.73 370.62 471.26 Power & Fuel Cost - 4.29 3.05 2.80 5.30 4.47 3.34 3.45 6.08 3.21 4.24 % Of Sales - 0.18% 0.22% 0.20% 0.46% 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% Employee Cost - 93.74 51.44 43.81 33.43 20.79 15.55 18.98 23.59 17.70 25.99 % Of Sales - 4.00% 3.73% 3.14% 2.87% 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% Manufacturing Exp. - 1,010.83 535.28 493.20 447.95 276.50 205.13 216.20 169.43 77.58 149.05 % Of Sales - 43.10% 38.77% 35.38% 38.47% 35.30% 37.38% 33.34% 34.65% 25.22% 39.09% General & Admin Exp. - 105.99 54.78 41.01 39.02 29.93 27.44 36.00 30.08 32.88 26.37 % Of Sales - 4.52% 3.97% 2.94% 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% Selling & Distn. Exp. - 200.72 138.94 281.55 197.37 122.76 82.10 74.84 40.32 36.21 103.92 % Of Sales - 8.56% 10.06% 20.20% 16.95% 15.67% 14.96% 11.54% 8.25% 11.77% 27.25% Miscellaneous Exp. - 51.21 28.10 15.74 28.84 40.63 28.02 120.23 66.14 122.12 103.92 % Of Sales - 2.18% 2.04% 1.13% 2.48% 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% EBITDA 581.46 418.59 253.51 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 EBITDA Margin 7.06% 17.85% 18.36% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% Other Income 25.41 25.02 16.93 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 Interest 243.80 113.06 12.16 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 Depreciation 154.84 78.04 28.89 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 PBT -64.79 252.51 229.40 146.00 68.97 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 Tax 0.00 0.00 -0.01 0.00 -0.01 -4.00 -0.46 0.85 0.00 -2.65 -7.30 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.01% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% PAT -64.79 20.55 239.43 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 PAT before Minority Interest -64.79 20.55 239.43 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 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 -0.79% 0.88% 17.34% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% PAT Growth -122.87% -91.42% 64.30% -12.12% 470.45% - - - - - EPS -2.61 0.83 9.66 5.88 6.69 1.17 -1.16 12.42 -6.01 -7.99 -10.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,233.12 2,345.58 1,380.52 1,393.95 1,164.36 783.37 548.75 652.83 661.33 577.76 515.03 Net Sales Growth 141.45% 69.91% -0.96% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% Cost Of Goods Sold 2,046.77 460.21 315.41 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 Gross Profit 6,186.35 1,885.37 1,065.11 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 GP Margin 75.14% 80.38% 77.15% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% Total Expenditure 7,651.66 1,926.35 1,125.64 1,208.51 1,027.18 671.25 494.66 704.77 605.20 574.89 611.53 Power & Fuel Cost - 4.94 3.65 3.35 5.82 4.75 3.63 3.79 6.53 3.60 4.68 % Of Sales - 0.21% 0.26% 0.24% 0.50% 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% Employee Cost - 96.93 54.95 46.84 37.59 32.09 25.16 29.60 33.28 22.01 28.28 % Of Sales - 4.13% 3.98% 3.36% 3.23% 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% Manufacturing Exp. - 998.20 523.59 482.85 439.75 272.11 201.66 212.66 243.12 189.66 217.05 % Of Sales - 42.56% 37.93% 34.64% 37.77% 34.74% 36.75% 32.58% 36.76% 32.83% 42.14% General & Admin Exp. - 109.02 57.31 46.57 41.78 32.84 29.53 38.50 40.12 46.92 32.41 % Of Sales - 4.65% 4.15% 3.34% 3.59% 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% Selling & Distn. Exp. - 200.72 138.94 281.55 197.37 122.76 82.10 74.87 64.19 96.31 110.24 % Of Sales - 8.56% 10.06% 20.20% 16.95% 15.67% 14.96% 11.47% 9.71% 16.67% 21.40% Miscellaneous Exp. - 56.32 31.78 20.93 25.52 22.83 21.27 155.04 76.47 74.40 110.24 % Of Sales - 2.40% 2.30% 1.50% 2.19% 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% EBITDA 581.47 419.23 254.88 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 EBITDA Margin 7.06% 17.87% 18.46% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% Other Income 25.00 26.08 17.57 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 Interest 243.80 113.06 12.16 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 Depreciation 156.79 79.71 30.51 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 PBT -67.17 252.54 229.78 140.95 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 Tax 0.00 0.00 -0.01 0.00 -0.01 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.01% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% PAT -67.17 20.58 229.79 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 PAT before Minority Interest -67.17 20.58 229.79 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 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 -0.82% 0.88% 16.65% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% PAT Growth -124.60% -91.04% 66.50% -7.93% 231.71% - - - - - EPS -2.71 0.83 9.27 5.57 6.05 1.82 -1.55 10.88 -6.43 -6.10 -11.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,001.74 902.64 664.40 485.59 120.78 -52.37 -23.75 -331.78 -185.33 12.05 Share Capital 247.17 193.63 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 Total Reserves 2,677.50 699.12 463.53 285.33 -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 Non-Current Liabilities 2,300.08 64.52 123.29 93.48 438.97 552.74 740.83 101.38 18.40 52.56 Secured Loans 2,027.73 0.21 38.66 0.00 339.84 426.98 453.20 0.00 0.00 0.00 Unsecured Loans 0.00 10.46 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 Long Term Provisions 21.40 4.25 3.40 3.07 3.20 2.93 3.09 2.84 2.66 2.77 Current Liabilities 872.41 262.52 252.48 425.64 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 Trade Payables 335.59 147.03 119.61 126.14 161.58 132.80 139.74 150.60 103.47 119.98 Other Current Liabilities 431.42 74.54 110.13 237.64 91.10 144.72 116.11 432.15 319.12 323.88 Short Term Borrowings 0.00 0.00 0.00 28.21 143.87 147.96 24.05 792.47 742.44 727.07 Short Term Provisions 105.40 40.95 22.75 33.65 26.19 28.93 13.84 9.08 4.86 8.92 Total Liabilities 6,174.23 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 Net Block 3,757.09 353.60 379.65 403.44 422.26 450.04 481.45 506.36 541.00 493.80 Gross Block 4,304.12 822.82 819.99 813.65 801.79 798.81 799.57 793.48 793.43 710.88 Accumulated Depreciation 547.03 469.22 440.34 410.21 379.53 348.77 318.12 287.12 252.42 217.07 Non Current Assets 3,935.51 479.65 449.68 458.28 533.97 596.01 627.75 694.62 729.43 573.37 Capital Work in Progress 16.50 3.41 0.28 0.11 0.00 0.00 0.00 15.11 14.96 14.96 Non Current Investment 63.38 52.71 31.93 21.68 63.64 47.64 47.64 47.64 47.64 42.33 Long Term Loans & Adv. 65.08 32.40 33.06 31.48 31.22 87.03 87.98 117.31 117.75 22.09 Other Non Current Assets 33.46 37.54 4.75 1.57 16.85 11.31 10.69 8.21 8.08 0.18 Current Assets 2,238.72 750.03 590.49 546.44 448.53 358.76 383.07 459.28 273.54 671.08 Current Investments 0.01 8.62 0.99 22.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 401.89 165.24 100.83 116.21 71.64 71.40 59.42 75.51 50.32 70.38 Sundry Debtors 1,271.81 410.51 418.50 332.57 230.52 174.85 236.95 176.95 67.72 86.12 Cash & Bank 358.87 101.54 36.96 42.03 62.93 14.75 12.11 12.38 2.76 4.37 Other Current Assets 206.13 25.57 10.80 12.89 83.44 97.75 74.59 194.45 152.74 510.21 Short Term Loans & Adv. 154.02 38.55 22.42 20.67 63.49 95.84 72.66 192.04 152.02 510.21 Net Current Assets 1,366.31 487.51 338.01 120.80 25.78 -95.64 89.33 -925.02 -896.36 -508.76 Total Assets 6,174.23 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,981.71 882.25 653.89 482.92 133.51 -55.72 -17.37 -287.22 -130.04 20.44 Share Capital 247.17 193.63 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 Total Reserves 2,657.47 678.73 453.02 282.66 -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 Non-Current Liabilities 2,300.95 65.33 123.93 94.52 440.51 554.13 742.16 145.27 111.37 52.99 Secured Loans 2,027.73 0.21 38.66 0.00 339.84 426.98 453.25 0.13 0.12 0.00 Unsecured Loans 0.00 10.46 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 Long Term Provisions 22.26 5.06 4.04 4.10 4.74 4.33 4.38 3.87 3.19 3.20 Current Liabilities 877.42 265.25 255.63 434.10 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 Trade Payables 336.91 147.83 120.67 129.15 171.31 148.04 155.27 194.66 162.76 166.00 Other Current Liabilities 435.01 76.41 112.14 241.88 96.64 158.78 136.12 389.37 347.84 339.70 Short Term Borrowings 0.00 0.00 0.00 29.35 145.01 177.26 50.00 815.27 770.30 757.37 Short Term Provisions 105.49 41.01 22.82 33.72 26.29 29.02 13.89 23.37 21.87 13.85 Total Liabilities 6,160.08 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 Net Block 3,772.14 369.61 396.33 420.03 439.28 468.57 501.72 551.59 587.48 541.58 Gross Block 4,345.33 863.31 859.97 852.01 839.41 836.37 837.21 854.29 853.73 770.77 Accumulated Depreciation 573.19 493.71 463.64 431.99 400.13 367.80 335.49 302.70 266.25 229.19 Non Current Assets 3,969.64 467.59 448.19 460.06 593.25 671.29 706.81 798.56 836.14 689.46 Capital Work in Progress 60.26 3.41 0.28 0.11 100.22 100.10 100.36 114.28 113.25 124.13 Non Current Investment 32.31 21.35 10.79 0.54 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 70.53 34.77 35.16 37.39 36.22 84.06 86.70 117.15 120.27 23.46 Other Non Current Assets 34.41 38.45 5.63 2.00 17.50 18.52 17.99 15.51 15.10 0.25 Current Assets 2,190.43 745.23 585.25 551.48 420.03 340.23 373.25 482.17 447.97 660.89 Current Investments 0.01 8.62 0.99 22.07 0.00 0.00 0.00 3.44 0.00 0.00 Inventories 401.89 165.24 100.83 116.21 72.32 72.08 60.10 97.80 79.98 88.22 Sundry Debtors 1,271.79 410.51 418.50 338.81 236.77 181.10 243.38 240.99 173.14 149.66 Cash & Bank 360.40 102.83 38.52 44.17 70.62 48.11 39.71 53.06 68.33 6.01 Other Current Assets 156.33 26.97 12.18 17.31 40.31 38.94 30.07 86.88 126.51 417.01 Short Term Loans & Adv. 100.72 31.06 14.22 12.91 16.86 33.52 24.72 80.38 121.76 412.52 Net Current Assets 1,313.02 479.99 329.62 117.38 -19.22 -172.88 17.98 -940.51 -854.80 -616.02 Total Assets 6,160.07 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -442.29 176.50 114.15 84.30 81.26 71.55 207.62 13.49 201.70 26.86 PBT 20.55 239.42 145.73 165.82 25.07 -29.25 308.77 -148.88 -200.64 -275.41 Adjustment 183.41 35.87 52.08 -18.49 114.21 107.69 -200.14 263.81 255.44 224.63 Changes in Working Capital -642.46 -99.29 -81.36 -62.73 -62.79 -8.27 100.60 -98.98 142.53 78.47 Cash after chg. in Working capital -438.50 176.01 116.46 84.60 76.49 70.17 209.23 15.95 197.33 27.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 0.50 -2.31 -0.30 4.76 1.38 -1.61 -2.46 4.37 -0.83 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 -3,572.68 -74.69 -10.80 -19.29 -46.26 -0.34 0.30 0.49 -25.42 -1.47 Net Fixed Assets -3,494.39 -5.96 -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 Net Investments -2.06 -28.41 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 Others -76.23 -40.32 -15.12 -27.21 -27.28 -1.10 -8.72 0.69 62.44 -5.84 Cash from Financing Activity 4,217.26 -94.41 -128.74 -67.45 -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 Net Cash Inflow / Outflow 202.29 7.41 -25.39 -2.43 22.56 1.89 0.02 9.19 -1.76 -2.95 Opening Cash & Equivalents 15.09 7.68 33.07 35.50 12.89 11.00 10.98 1.79 3.55 6.50 Closing Cash & Equivalent 217.38 15.09 7.68 33.07 35.45 12.89 11.00 10.98 1.79 3.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -444.59 178.42 117.47 71.29 65.11 85.47 190.79 65.41 174.75 25.92 PBT 20.58 229.78 138.01 149.89 41.19 -38.58 271.27 -159.62 -152.85 -287.86 Adjustment 187.51 47.07 58.28 -4.66 86.89 106.87 -172.71 284.94 222.96 234.99 Changes in Working Capital -648.95 -98.84 -77.73 -72.79 -67.64 14.29 93.92 -54.59 100.47 79.53 Cash after chg. in Working capital -440.86 178.02 118.56 72.45 60.44 82.58 192.48 70.74 170.59 26.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.72 0.41 -1.09 -1.16 4.66 2.89 -1.69 -5.33 4.16 -0.73 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 -3,570.21 -76.93 -14.89 -11.77 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 Net Fixed Assets -3,494.39 -5.96 -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 Net Investments -2.06 -28.41 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 Others -73.76 -42.56 -19.21 -19.69 -6.91 -1.08 -4.38 -2.93 80.03 -6.72 Cash from Financing Activity 4,217.26 -94.41 -128.74 -67.45 -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 Net Cash Inflow / Outflow 202.46 7.09 -26.16 -7.93 -2.12 7.53 -12.83 -16.67 61.96 -4.62 Opening Cash & Equivalents 15.74 8.65 34.81 42.74 44.86 37.34 50.17 66.84 4.87 9.50 Closing Cash & Equivalent 218.20 15.74 8.65 34.81 42.74 44.86 37.34 50.17 66.84 4.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 118.33 46.11 34.05 25.40 6.55 -4.48 -2.30 -26.90 -15.14 0.54 ROA 0.56% 21.10% 14.25% 16.69% 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% ROE 1.08% 30.91% 25.86% 57.72% 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% ROCE 4.28% 29.14% 22.69% 28.57% 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% Fixed Asset Turnover 2.05 3.80 3.65 3.08 2.26 1.78 1.87 1.00 0.53 0.88 Receivable days 58.51 48.48 46.00 41.34 40.98 52.73 50.68 56.40 70.81 47.55 Inventory Days 19.72 15.56 13.29 13.79 14.46 16.75 16.52 29.00 55.56 44.91 Payable days 191.38 154.28 137.40 188.34 292.18 378.79 103.78 116.97 160.08 105.86 Cash Conversion Cycle -113.15 -90.24 -78.10 -133.20 -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 Total Debt/Equity 0.78 0.05 0.18 0.54 5.62 -11.78 -18.56 -3.19 -5.24 151.68 Interest Cover 1.18 20.69 6.45 5.13 1.43 0.55 3.47 0.11 -0.50 -0.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 117.52 45.05 33.51 25.25 7.35 -4.75 -1.79 -23.33 -10.71 1.22 ROA 0.56% 20.46% 13.50% 14.81% 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% ROE 1.09% 30.27% 24.78% 51.28% 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% ROCE 4.31% 28.50% 21.83% 26.14% 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% Fixed Asset Turnover 2.01 3.62 3.48 2.94 2.15 1.70 1.77 1.80 1.59 1.48 Receivable days 58.51 48.48 46.38 42.26 42.24 54.35 59.15 49.10 45.49 42.20 Inventory Days 19.72 15.56 13.29 13.84 14.60 16.92 19.28 21.08 23.70 30.31 Payable days 192.23 155.36 139.68 196.29 316.97 421.56 122.82 120.38 118.32 108.55 Cash Conversion Cycle -114.00 -91.32 -80.00 -140.20 -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 Total Debt/Equity 0.79 0.05 0.18 0.54 5.01 -11.78 -25.79 -3.80 -7.72 70.71 Interest Cover 1.18 19.89 6.16 4.73 1.67 0.46 3.10 0.13 -0.01 -0.83

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News Update:

Tilaknagar Inds. - Quarterly Results
28th Jul 2026, 00:00 AM

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