WEBSITE BSE:507205 NSE: TILAKNAG IND Inc. Year: 1933 Industry: Breweries & Distilleries
Last updated: 15:59
Tilaknagar Industries Ltd. sells and manufactures Indian made foreign liquor and its related products in India. The organisation’s products consist of whisky, brandy, rum, vodka, and gin. It offers brandy underneath the Mansion House and Courier Napoleon manufacturers; whisky under the Mansion House, Senate Royal, and Senate Royale Red manufacturers; rum beneath the Madiraa brand; and gin below the Blue Lagoon logo. The corporation also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Indu...Read More
Tilaknagar Industries Ltd. sells and manufactures Indian made foreign liquor and its related products in India. The organisation’s products consist of whisky, brandy, rum, vodka, and gin. It offers brandy underneath the Mansion House and Courier Napoleon manufacturers; whisky under the Mansion House, Senate Royal, and Senate Royale Red manufacturers; rum beneath the Madiraa brand; and gin below the Blue Lagoon logo. The corporation also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India. ...Read Less
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Market Cap ₹11070 Cr.
Stock P/E 48.2
P/B 3.2
Current Price ₹447.9
Book Value ₹ 139.9
Face Value 10
52W High ₹550
Dividend Yield 0.22%
52W Low ₹ 205
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 640 | 750 | 798 | 771 | 665 | 823 | 805 | 881 | 864 | 916 |
| Other Income | 1 | 0 | 8 | 4 | 2 | 3 | 4 | 8 | 4 | 2 |
| Total Income | 641 | 751 | 806 | 775 | 667 | 827 | 809 | 890 | 868 | 918 |
| Total Expenditure | 602 | 703 | 746 | 722 | 615 | 757 | 745 | 803 | 769 | 855 |
| Operating Profit | 40 | 48 | 60 | 52 | 52 | 69 | 64 | 87 | 99 | 62 |
| Interest | 6 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 | 2 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Exceptional Income / Expenses | 0 | 5 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 |
| Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Profit After Adjustments | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 |
| Adjusted Earnings Per Share | 1.3 | 1.9 | 2.3 | 1.6 | 2.1 | 3 | 2.8 | 4 | 4.6 | 2.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1164 | 1394 | 1434 | 3466 |
| Other Income | 2 | 3 | 4 | 34 | 5 | 30 | 11 | 10 | 8 | 14 | 18 | 18 |
| Total Income | 751 | 461 | 519 | 611 | 667 | 683 | 560 | 794 | 1172 | 1408 | 1452 | 3485 |
| Total Expenditure | 653 | 580 | 612 | 575 | 605 | 705 | 495 | 671 | 1027 | 1209 | 1179 | 3172 |
| Operating Profit | 97 | -119 | -92 | 36 | 61 | -22 | 66 | 123 | 145 | 200 | 272 | 312 |
| Interest | 97 | 125 | 157 | 152 | 184 | 129 | 71 | 62 | 40 | 27 | 12 | 9 |
| Depreciation | 28 | 39 | 38 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 31 | 29 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 13 | 78 | -3 | 0 | 0 |
| Profit Before Tax | -28 | -283 | -288 | -153 | -160 | 271 | -39 | 41 | 150 | 138 | 230 | 273 |
| Provision for Tax | 12 | -1 | -8 | -2 | -0 | 2 | -0 | -4 | -0 | 0 | -0 | 0 |
| Profit After Tax | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 230 | 273 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 230 | 273 |
| Adjusted Earnings Per Share | -3.2 | -22.6 | -22.4 | -12.1 | -12.7 | 21.6 | -3.1 | 2.8 | 8.1 | 7.2 | 11.9 | 13.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 22% | 17% | 7% |
| Operating Profit CAGR | 36% | 30% | 0% | 11% |
| PAT CAGR | 67% | 72% | -3% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 53% | 54% | 76% | 39% |
| ROE Average | 30% | 35% | 53% | -10% |
| ROCE Average | 29% | 25% | 19% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 542 | 256 | 20 | -130 | -287 | -17 | -56 | 134 | 483 | 654 | 882 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 211 | 226 | 0 | 0 | 0 | 489 | 459 | 381 | 24 | 63 | 11 |
| Other Non-Current Liabilities | 131 | 117 | 53 | 111 | 145 | 253 | 95 | 60 | 71 | 61 | 55 |
| Total Current Liabilities | 832 | 929 | 1277 | 1303 | 1423 | 355 | 513 | 439 | 434 | 256 | 265 |
| Total Liabilities | 1716 | 1528 | 1350 | 1284 | 1281 | 1080 | 1012 | 1013 | 1012 | 1033 | 1213 |
| Fixed Assets | 608 | 579 | 542 | 587 | 552 | 502 | 469 | 439 | 420 | 396 | 370 |
| Other Non-Current Assets | 224 | 194 | 148 | 249 | 247 | 205 | 203 | 154 | 40 | 52 | 98 |
| Total Current Assets | 884 | 754 | 661 | 448 | 482 | 373 | 340 | 420 | 551 | 585 | 745 |
| Total Assets | 1716 | 1528 | 1350 | 1284 | 1281 | 1080 | 1012 | 1013 | 1012 | 1033 | 1213 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 24 | 9 | 5 | 67 | 50 | 37 | 45 | 43 | 35 | 9 |
| Cash Flow from Operating Activities | 213 | 13 | 26 | 175 | 65 | 191 | 85 | 65 | 71 | 117 | 178 |
| Cash Flow from Investing Activities | -85 | -3 | -2 | -8 | -3 | 5 | -0 | -26 | -12 | -15 | -77 |
| Cash Flow from Financing Activities | -113 | -27 | -28 | -105 | -79 | -208 | -78 | -41 | -67 | -129 | -94 |
| Net Cash Inflow / Outflow | 15 | -17 | -5 | 62 | -17 | -13 | 8 | -2 | -8 | -26 | 7 |
| Closing Cash & Cash Equivalent | 24 | 7 | 5 | 67 | 50 | 37 | 45 | 43 | 35 | 9 | 16 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.22 | -22.58 | -22.41 | -12.11 | -12.75 | 21.56 | -3.06 | 2.85 | 8.09 | 7.16 | 11.86 |
| CEPS(Rs) | -1 | -19.49 | -19.35 | -9.12 | -9.81 | 24.19 | -0.42 | 4.91 | 9.83 | 8.82 | 13.44 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.25 | 0.5 | 1 |
| Book NAV/Share(Rs) | 37.58 | 14.99 | 1.22 | -10.71 | -23.33 | -1.79 | -4.75 | 7.35 | 25.25 | 33.51 | 45.05 |
| Core EBITDA Margin(%) | 7.08 | -12.71 | -8.44 | 0.22 | 3.65 | -3.48 | 3.8 | 6.21 | 5.52 | 6.22 | 7.97 |
| EBIT Margin(%) | 5.19 | -16.37 | -11.42 | -0.07 | 1.6 | 26.78 | 2.27 | 5.71 | 7.65 | 5.53 | 7.56 |
| Pre Tax Margin(%) | -2.08 | -29.34 | -25.18 | -11.8 | -10.37 | 18.15 | -2.71 | 2.28 | 6.03 | 4.63 | 7.18 |
| PAT Margin (%) | -3 | -29.22 | -24.45 | -11.67 | -10.36 | 18.05 | -2.69 | 2.5 | 6.03 | 4.63 | 7.18 |
| Cash Profit Margin (%) | -0.93 | -25.22 | -21.12 | -8.79 | -7.97 | 20.25 | -0.37 | 4.32 | 7.33 | 5.7 | 8.14 |
| ROA(%) | -2.38 | -17.37 | -19.43 | -11.47 | -12.44 | 22.85 | -3.67 | 4.46 | 14.81 | 13.5 | 20.46 |
| ROE(%) | -8.21 | -85.92 | -276.55 | 0 | 0 | 0 | 0 | 158.41 | 51.28 | 24.78 | 30.27 |
| ROCE(%) | 5.25 | -13.27 | -12.04 | -0.09 | 2.85 | 57.83 | 5.37 | 15.1 | 26.14 | 21.83 | 28.5 |
| Receivable days | 50.5 | 49.82 | 42.2 | 45.49 | 49.1 | 59.15 | 54.35 | 42.24 | 42.26 | 46.38 | 47.29 |
| Inventory Days | 35.23 | 43.13 | 30.31 | 23.7 | 21.08 | 19.28 | 16.92 | 14.6 | 13.84 | 13.29 | 15.18 |
| Payable days | 209.25 | 410.23 | 364.88 | 422.57 | 461 | 335.56 | 421.56 | 316.97 | 196.3 | 139.68 | 155.36 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 23.33 | 13.92 | 29.37 | 20.03 |
| Price/Book(x) | 0.53 | 1.08 | 11.3 | -1.75 | -0.62 | -8.41 | -6.2 | 9.04 | 4.46 | 6.28 | 5.27 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.22 | 0.24 | 0.42 |
| EV/Net Sales(x) | 1.39 | 2.35 | 2.4 | 2.07 | 1.87 | 1.11 | 1.86 | 2 | 1.97 | 2.97 | 3.16 |
| EV/Core EBITDA(x) | 10.68 | -9.03 | -13.38 | 32.86 | 20.18 | -33.01 | 15.62 | 12.79 | 15.86 | 20.71 | 16.65 |
| Net Sales Growth(%) | -9.21 | -38.82 | 12.5 | 12.18 | 14.46 | -1.29 | -15.94 | 42.76 | 48.63 | 19.72 | 2.88 |
| EBIT Growth(%) | -53.17 | -326.75 | 17.26 | 99.31 | 2814.33 | 1527.38 | -91.91 | 218.22 | 84.44 | -13.33 | 46.85 |
| PAT Growth(%) | -168.95 | -601.5 | 0.77 | 45.94 | -5.55 | 269.09 | -114.24 | 217.67 | 231.73 | -7.93 | 66.5 |
| EPS Growth(%) | -168.39 | -601.57 | 0.77 | 45.94 | -5.23 | 269.09 | -114.2 | 193.05 | 183.91 | -11.46 | 65.58 |
| Debt/Equity(x) | 1.76 | 4.73 | 70.71 | -7.72 | -3.8 | -25.79 | -11.78 | 5.01 | 0.54 | 0.18 | 0.05 |
| Current Ratio(x) | 1.06 | 0.81 | 0.52 | 0.34 | 0.34 | 1.05 | 0.66 | 0.96 | 1.27 | 2.29 | 2.81 |
| Quick Ratio(x) | 0.91 | 0.7 | 0.45 | 0.28 | 0.27 | 0.88 | 0.52 | 0.79 | 1 | 1.9 | 2.19 |
| Interest Cover(x) | 0.71 | -1.26 | -0.83 | -0.01 | 0.13 | 3.1 | 0.46 | 1.67 | 4.73 | 6.16 | 19.89 |
| Total Debt/Mcap(x) | 3.33 | 4.36 | 6.25 | 4.42 | 6.18 | 3.07 | 1.9 | 0.55 | 0.12 | 0.03 | 0.01 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.97 | 40.26 | 40.19 | 40.17 | 40.14 | 40 | 40 | 39.97 | 37.2 | 31.71 |
| FII | 11.33 | 11.57 | 11.38 | 11.69 | 12.4 | 13.96 | 15.33 | 15.29 | 19.44 | 18.41 |
| DII | 0.01 | 0.17 | 0.1 | 0.35 | 1.19 | 1.35 | 1.25 | 1.22 | 3.81 | 4.9 |
| Public | 46.69 | 48 | 48.32 | 47.79 | 46.26 | 44.69 | 43.42 | 43.52 | 39.54 | 44.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.05 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.84 |
| FII | 2.17 | 2.23 | 2.19 | 2.25 | 2.39 | 2.7 | 2.97 | 2.96 | 4.05 | 4.55 |
| DII | 0 | 0.03 | 0.02 | 0.07 | 0.23 | 0.26 | 0.24 | 0.24 | 0.79 | 1.21 |
| Public | 8.95 | 9.23 | 9.31 | 9.21 | 8.93 | 8.65 | 8.41 | 8.44 | 8.23 | 11.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 19.17 | 19.24 | 19.27 | 19.28 | 19.3 | 19.36 | 19.36 | 19.38 | 20.82 | 24.72 |
* The pros and cons are machine generated.
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