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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,168.41
40.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,091.38
0.22%
3.23

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

1.18
26.01
29.14

P:BV (Average)

8 Years
5 Years
3 Years

0.72
1.86
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.72
17.59
25.87

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 11.89 10.1 10.9 14.5
P/E Ratio 38.02 44.76 41.48 31.18
Revenue 3174.61 3555.9 6837.6 7531.65
EBITDA 254.82 292.4 433.1 508
Net Income 229.59 201 242.8 326.6
ROA 20.44
P/B Ratio 9.92 8.04 6.80 5.77
ROE 29.89 17.5 13.95 14.6
FCFF 164.45 136.9 158.3 195.7
FCFF Yield 1.81 1.51 1.75 2.16
Net Debt -67.27
BVPS 45.56 56.2 66.5 78.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 915.59 823.32 11.21% 863.87 664.76 29.95% 881.18 770.56 14.36% 805.35 797.54 0.98%
Expenses 855.95 757.86 12.94% 770.07 614.79 25.26% 803.25 717.26 11.99% 745.20 744.88 0.04%
EBITDA 59.63 65.46 -8.91% 93.80 49.97 87.71% 77.93 53.30 46.21% 60.15 52.66 14.22%
EBIDTM 6.51% 7.95% 10.86% 7.52% 8.84% 6.92% 7.47% 6.60%
Other Income 2.73 2.86 -4.55% 4.35 1.87 132.62% 8.18 3.16 158.86% 4.02 8.57 -53.09%
Interest 2.10 3.35 -37.31% 2.81 4.16 -32.45% 2.29 4.93 -53.55% 2.36 8.05 -70.68%
Depreciation 6.92 7.35 -5.85% 6.87 7.33 -6.28% 6.85 7.45 -8.05% 7.36 7.61 -3.29%
PBT 53.34 57.63 -7.44% 88.47 40.34 119.31% 87.00 38.68 124.92% 54.45 45.57 19.49%
Tax 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 - 0.00 0.00 0
PAT 53.34 57.63 -7.44% 88.47 40.34 119.31% 87.00 38.68 124.92% 54.45 45.57 19.49%
PATM 5.83% 7.00% 10.24% 6.07% 9.87% 5.02% 6.76% 5.71%
EPS 2.56 2.77 -7.58% 4.25 1.94 119.07% 4.18 1.86 124.73% 2.62 2.19 19.63%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 915.59 823.32 11.21% 863.87 664.86 29.93% 881.18 770.56 14.36% 805.35 797.54 0.98%
Expenses 855.39 757.34 12.95% 769.41 614.63 25.18% 802.76 722.33 11.13% 745.00 746.15 -0.15%
EBITDA 60.20 65.98 -8.76% 94.46 50.24 88.02% 78.42 48.23 62.60% 60.35 51.39 17.44%
EBIDTM 6.58% 8.01% 10.93% 7.56% 8.90% 6.26% 7.49% 6.44%
Other Income 2.15 3.35 -35.82% 4.26 1.74 144.83% 8.45 4.06 108.13% 3.93 8.43 -53.38%
Interest 2.10 3.35 -37.31% 2.81 4.16 -32.45% 2.29 4.93 -53.55% 2.36 8.05 -70.68%
Depreciation 7.34 7.75 -5.29% 7.29 7.73 -5.69% 7.26 7.84 -7.40% 7.77 8.00 -2.88%
PBT 52.91 58.23 -9.14% 88.62 40.09 121.05% 77.31 31.45 145.82% 54.15 43.77 23.71%
Tax 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 - 0.00 0.00 0
PAT 52.91 58.23 -9.14% 88.62 40.09 121.05% 77.32 31.45 145.85% 54.15 43.77 23.71%
PATM 5.78% 7.07% 10.26% 6.03% 8.77% 4.08% 6.72% 5.49%
EPS 2.53 3.02 -16.23% 4.57 2.08 119.71% 3.99 1.63 144.79% 2.78 2.28 21.93%

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 3,465.99 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 13.41% 2.88% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% Cost Of Goods Sold 792.92 315.41 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 Gross Profit 2,673.07 1,118.75 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 GP Margin 77.12% 78.01% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% Total Expenditure 3,174.47 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 291.51 253.51 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 EBITDA Margin 8.41% 17.68% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% Other Income 19.28 16.93 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 Interest 9.56 12.16 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 Depreciation 28.00 28.89 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 PBT 283.26 229.40 146.00 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 283.26 239.43 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 PAT before Minority Interest 283.26 239.43 145.73 165.83 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 8.17% 16.69% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% PAT Growth 55.45% 64.30% -12.12% 470.45% - - - - - - EPS 13.61 11.50 7.00 7.96 1.40 -1.38 14.79 -7.15 -9.51 -12.88 -12.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,465.99 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 13.41% 2.88% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% Cost Of Goods Sold 792.92 315.41 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 Gross Profit 2,673.07 1,118.75 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 GP Margin 77.12% 78.01% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% Total Expenditure 3,172.56 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 293.43 254.88 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 EBITDA Margin 8.47% 17.77% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% Other Income 18.79 17.57 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 Interest 9.56 12.16 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 Depreciation 29.66 30.51 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 PBT 272.99 229.78 140.95 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 273.00 229.79 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 PAT before Minority Interest 273.00 229.79 138.01 149.90 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 7.88% 16.02% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% PAT Growth 57.31% 66.50% -7.93% 231.71% - - - - - - EPS 13.11 11.04 6.63 7.20 2.17 -1.84 12.96 -7.66 -7.26 -13.43 -13.53

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

Top Investors:

think india opportunities master fund lp

barclays wealth trustees india pvt ltd

smallcap world fund inc.

societe generale - odi

s s spirits llp

cohesion mk best ideas sub-trust

bandhan small cap fund

edelweiss asset reconstruction company limited .

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tilaknagar Industries completes acquisition of Imperial Blue business division
1st Dec 2025, 10:27 AM

Through this transaction, the company gains access to the ‘Imperial Blue’ brand and allied trademarks, including ‘Imperial Black’ and ‘Imperial Red’ globally
Read More
Tilaknagar Industries launches Seven Islands Pure Malt Whisky
20th Nov 2025, 15:00 PM

Crafted from select Indian and Scottish malts, it is a distinct 100% pure malt expression
Read More
Tilaknagar Industries gets CCI’s nod to acquire Pernod Ricard’s Imperial Blue biz
8th Oct 2025, 14:13 PM

Commission approves the acquisition of the business of production, bottling, marketing, and sale of alcoholic and other beverages under the 'Imperial Brands'
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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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: