Share Price and Basic Stock Data
Last Updated: December 6, 2025, 10:19 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tilaknagar Industries Ltd operates within the beverages and distilleries sector, a segment that has shown resilience and growth potential in recent years. The company reported a revenue of ₹1,164 Cr for the fiscal year ending March 2023, marking a substantial increase from ₹783 Cr in the previous year. This upward trajectory continued into FY 2024, with sales rising to ₹1,394 Cr. The latest quarterly data suggests a more stable pattern; for instance, the revenue for the quarter ending September 2023 stood at ₹354 Cr, reflecting a solid recovery from the preceding quarter. The company’s ability to maintain a growing revenue stream, even amid fluctuating market conditions, indicates a robust demand for its products, particularly its flagship brands in the spirits category. However, the journey hasn’t been without its challenges, as seen in previous years where revenues dipped significantly during FY 2016 and again in FY 2021. This volatility underscores the importance of consumer trends and regulatory frameworks in shaping the company’s financial landscape.
Profitability and Efficiency Metrics
Profitability has shown marked improvement for Tilaknagar Industries, with net profit rising to ₹230 Cr in FY 2025 from ₹150 Cr in FY 2023. This growth in profit is commendable, especially given the operating profit margin (OPM) which stood at 18.99% for the same period, up from 12.42% just two years prior. The increase in operating efficiency is reflected in the operating profit, which soared to ₹255 Cr in FY 2025. Noteworthy is the company’s interest coverage ratio, which is a striking 22.40x, indicating a strong ability to meet interest obligations. However, the cash conversion cycle remains a concern at 113 days, suggesting that while sales are growing, the efficiency in converting those sales into cash could be improved. This metric, along with the days payable of just 74 days, hints at a potential liquidity crunch if not managed properly. Overall, while profitability metrics are trending positively, the efficiency in cash management requires attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tilaknagar Industries reflects a significant transformation, particularly in terms of debt management. The company’s borrowings have drastically reduced to ₹49 Cr in FY 2025 from ₹256 Cr in FY 2023, demonstrating a strategic focus on deleveraging. This has positively impacted the debt-to-equity ratio, which now stands at a comfortable 0.04x, signaling a low reliance on debt for financing operations. Reserves have also seen a remarkable increase, now reaching ₹1,783 Cr, which is a healthy buffer for future investments or downturns. The current ratio of 2.81x further reinforces the company’s liquidity position, suggesting that it can easily cover its short-term liabilities. However, the price-to-book value ratio of 5.21x could indicate that the stock may be overvalued compared to its net assets, which could deter value-focused investors. Overall, the balance sheet appears robust, but careful scrutiny of valuation metrics is warranted.
Shareholding Pattern and Investor Confidence
Investor confidence in Tilaknagar Industries seems to be reflected in its shareholding pattern, which has undergone notable changes. The promoter holding has decreased from 41.15% in March 2023 to 31.50% by November 2025, suggesting a shift that may raise questions about long-term commitment. Conversely, foreign institutional investors (FIIs) have increased their stake from 10.90% to 18.43% during the same period, indicating growing interest from overseas investors. Domestic institutional investors (DIIs) have also started to make their presence felt, with their share rising to 4.97%. The total number of shareholders has surged from 34,007 to 1,36,720, reflecting increased retail participation. This broadening shareholder base could be a positive sign for the company, suggesting that it is attracting a diverse array of investors. However, the decline in promoter holding might raise concerns about the long-term vision and strategy of the company, which could impact investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Tilaknagar Industries stands at a crossroads of opportunity and risk. The positive trends in revenue and profitability provide a strong foundation for growth, yet challenges remain. The volatility in the spirits market, driven by changing consumer preferences and regulatory hurdles, could pose significant risks. Additionally, while the company’s balance sheet has improved, the high price-to-book value ratio may deter value-conscious investors, potentially leading to stock price fluctuations. Furthermore, the diminishing promoter stake could signal a lack of confidence in the company’s future direction. Investors should weigh these factors carefully. A strong operational performance coupled with increasing institutional interest can create a positive narrative, but the underlying risks related to market dynamics and governance should not be overlooked. As always, prudent investors will need to remain vigilant and adaptive in this evolving landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tilaknagar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,175 Cr. | 452 | 550/200 | 41.0 | 95.6 | 0.22 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,121 Cr. | 109 | 173/95.6 | 20.5 | 42.5 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 42,871 Cr. | 3,202 | 3,695/1,846 | 92.4 | 218 | 0.12 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,137 Cr. | 1,214 | 1,640/437 | 22.0 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,158 Cr. | 944 | 1,317/579 | 15.1 | 431 | 0.81 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 8,014.25 Cr | 992.63 | 35.38 | 280.89 | 0.21% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230 | 274 | 303 | 357 | 304 | 354 | 377 | 359 | 313 | 375 | 340 | 406 | 409 |
| Expenses | 208 | 243 | 262 | 314 | 266 | 307 | 325 | 311 | 263 | 309 | 280 | 327 | 315 |
| Operating Profit | 22 | 31 | 41 | 43 | 38 | 47 | 51 | 48 | 50 | 66 | 60 | 78 | 94 |
| OPM % | 9% | 11% | 13% | 12% | 13% | 13% | 14% | 13% | 16% | 18% | 18% | 19% | 23% |
| Other Income | 1 | 1 | 52 | 31 | 1 | 6 | 8 | -4 | 2 | 3 | 4 | 8 | 4 |
| Interest | 13 | 10 | 9 | 8 | 6 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Profit before tax | 1 | 14 | 76 | 59 | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 |
| Tax % | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% |
| Net Profit | 1 | 14 | 76 | 59 | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 |
| EPS in Rs | 0.07 | 0.84 | 4.17 | 3.19 | 1.34 | 1.93 | 2.28 | 1.63 | 2.08 | 3.02 | 2.79 | 3.99 | 4.57 |
Last Updated: August 20, 2025, 2:10 am
Below is a detailed analysis of the quarterly data for Tilaknagar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 409.00 Cr.. The value appears strong and on an upward trend. It has increased from 406.00 Cr. (Mar 2025) to 409.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 315.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 327.00 Cr. (Mar 2025) to 315.00 Cr., marking a decrease of 12.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Jun 2025, the value is 23.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Mar 2025) to 23.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.57. The value appears strong and on an upward trend. It has increased from 3.99 (Mar 2025) to 4.57, marking an increase of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 4:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 824 | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 1,394 | 1,434 |
| Expenses | 654 | 653 | 580 | 609 | 575 | 605 | 705 | 495 | 671 | 1,027 | 1,208 | 1,179 |
| Operating Profit | 170 | 95 | -122 | -94 | 3 | 56 | -52 | 54 | 112 | 137 | 185 | 255 |
| OPM % | 21% | 13% | -27% | -18% | 1% | 8% | -8% | 10% | 14% | 12% | 13% | 18% |
| Other Income | 4 | 2 | 3 | 2 | 33 | 5 | 485 | 11 | 24 | 85 | 11 | 18 |
| Interest | 64 | 97 | 125 | 157 | 152 | 184 | 129 | 71 | 62 | 40 | 27 | 12 |
| Depreciation | 25 | 28 | 39 | 38 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 31 |
| Profit before tax | 85 | -28 | -283 | -288 | -153 | -160 | 271 | -39 | 41 | 150 | 138 | 230 |
| Tax % | 31% | 44% | -0% | -3% | -1% | -0% | 1% | -0% | -10% | -0% | 0% | -0% |
| Net Profit | 58 | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 230 |
| EPS in Rs | 4.71 | -3.22 | -22.58 | -22.41 | -12.11 | -12.75 | 21.56 | -3.06 | 2.85 | 8.09 | 7.16 | 11.86 |
| Dividend Payout % | 17% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 7% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -168.97% | -605.00% | 0.71% | 46.07% | -5.96% | 268.75% | -114.07% | 218.42% | 233.33% | -8.00% | 66.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -436.03% | 605.71% | 45.36% | -52.03% | 274.71% | -382.82% | 332.50% | 14.91% | -241.33% | 74.67% |
Tilaknagar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 17% |
| 3 Years: | 22% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 26% |
| 3 Years: | 94% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 96% |
| 3 Years: | 81% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 30% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 124 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 | 194 | 208 |
| Reserves | 459 | 417 | 131 | -104 | -255 | -412 | -143 | -181 | -25 | 298 | 461 | 689 | 1,783 |
| Borrowings | 832 | 825 | 885 | 1,072 | 1,031 | 1,111 | 579 | 702 | 585 | 256 | 121 | 44 | 49 |
| Other Liabilities | 250 | 349 | 387 | 258 | 383 | 457 | 519 | 365 | 295 | 273 | 258 | 286 | 290 |
| Total Liabilities | 1,665 | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 | 2,330 |
| Fixed Assets | 461 | 608 | 579 | 542 | 587 | 552 | 502 | 469 | 439 | 420 | 396 | 370 | 356 |
| CWIP | 234 | 123 | 124 | 124 | 113 | 114 | 100 | 100 | 100 | 0 | 0 | 3 | 40 |
| Investments | 2 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 23 | 12 | 30 | 32 |
| Other Assets | 968 | 982 | 824 | 685 | 583 | 612 | 478 | 443 | 474 | 569 | 625 | 810 | 1,901 |
| Total Assets | 1,665 | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 | 2,330 |
Below is a detailed analysis of the balance sheet data for Tilaknagar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 194.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 689.00 Cr. (Mar 2025) to 1,783.00 Cr., marking an increase of 1,094.00 Cr..
- For Borrowings, as of Sep 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 44.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 290.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 286.00 Cr. (Mar 2025) to 290.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,330.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,213.00 Cr. (Mar 2025) to 2,330.00 Cr., marking an increase of 1,117.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 370.00 Cr. (Mar 2025) to 356.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 37.00 Cr..
- For Investments, as of Sep 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,901.00 Cr.. The value appears strong and on an upward trend. It has increased from 810.00 Cr. (Mar 2025) to 1,901.00 Cr., marking an increase of 1,091.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,330.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,213.00 Cr. (Mar 2025) to 2,330.00 Cr., marking an increase of 1,117.00 Cr..
Notably, the Reserves (1,783.00 Cr.) exceed the Borrowings (49.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -662.00 | -730.00 | -1,007.00 | -95.00 | 2.00 | 55.00 | -631.00 | -648.00 | -473.00 | -119.00 | 64.00 | 211.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 72 | 91 | 106 | 109 | 133 | 136 | 120 | 110 | 106 | 110 | 104 |
| Inventory Days | 124 | 237 | 134 | 194 | 206 | 252 | 115 | 200 | 144 | 152 | 113 | 83 |
| Days Payable | 68 | 289 | 218 | 365 | 418 | 502 | 298 | 412 | 340 | 169 | 135 | 74 |
| Cash Conversion Cycle | 154 | 21 | 7 | -65 | -103 | -117 | -46 | -91 | -86 | 89 | 87 | 113 |
| Working Capital Days | 38 | 9 | -148 | -441 | -583 | -550 | -12 | -147 | -42 | 16 | 76 | 96 |
| ROCE % | 11% | 5% | -13% | -11% | -0% | 3% | -8% | 5% | 13% | 15% | 22% | 28% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund | 1,662,932 | 4.21 | 87.82 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,149,173 | 0.35 | 60.69 | N/A | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 999,440 | 1.23 | 52.78 | N/A | N/A | N/A |
| Bandhan Aggressive Hybrid Fund | 153,230 | 0.59 | 8.09 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.89 | 7.23 | 8.79 | 3.15 | -3.07 |
| Diluted EPS (Rs.) | 11.81 | 7.16 | 8.56 | 3.08 | -3.07 |
| Cash EPS (Rs.) | 13.44 | 8.81 | 9.83 | 4.91 | -0.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.56 | 33.93 | 26.06 | 8.42 | -4.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.56 | 33.93 | 26.06 | 8.42 | -4.44 |
| Revenue From Operations / Share (Rs.) | 74.06 | 72.33 | 62.82 | 49.39 | 43.75 |
| PBDIT / Share (Rs.) | 14.07 | 10.36 | 7.81 | 7.73 | 5.22 |
| PBIT / Share (Rs.) | 12.49 | 8.70 | 6.06 | 5.66 | 2.58 |
| PBT / Share (Rs.) | 11.87 | 7.16 | 8.09 | 2.60 | -3.08 |
| Net Profit / Share (Rs.) | 11.87 | 7.16 | 8.09 | 2.85 | -3.06 |
| NP After MI And SOA / Share (Rs.) | 11.86 | 7.16 | 8.09 | 2.85 | -3.06 |
| PBDIT Margin (%) | 18.99 | 14.31 | 12.42 | 15.64 | 11.93 |
| PBIT Margin (%) | 16.87 | 12.03 | 9.64 | 11.46 | 5.90 |
| PBT Margin (%) | 16.02 | 9.90 | 12.87 | 5.25 | -7.03 |
| Net Profit Margin (%) | 16.02 | 9.90 | 12.87 | 5.76 | -6.99 |
| NP After MI And SOA Margin (%) | 16.00 | 9.90 | 12.87 | 5.76 | -6.99 |
| Return on Networth / Equity (%) | 26.02 | 21.10 | 31.04 | 33.84 | 0.00 |
| Return on Capital Employeed (%) | 25.53 | 21.55 | 19.45 | 15.65 | 5.22 |
| Return On Assets (%) | 18.93 | 13.35 | 14.81 | 4.45 | -3.79 |
| Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.04 | 2.85 | -8.24 |
| Total Debt / Equity (X) | 0.04 | 0.18 | 0.52 | 4.38 | -9.24 |
| Asset Turnover Ratio (%) | 1.28 | 1.36 | 1.15 | 0.77 | 0.52 |
| Current Ratio (X) | 2.81 | 2.30 | 1.27 | 0.95 | 0.86 |
| Quick Ratio (X) | 2.19 | 1.91 | 1.00 | 0.79 | 0.68 |
| Inventory Turnover Ratio (X) | 5.75 | 6.38 | 6.72 | 5.24 | 4.41 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.47 | 1.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.82 | 0.90 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.53 | 98.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.18 | 99.10 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 22.40 | 7.46 | 3.60 | 1.98 | 0.92 |
| Interest Coverage Ratio (Post Tax) (X) | 19.89 | 6.27 | 2.80 | 1.52 | 0.45 |
| Enterprise Value (Cr.) | 4537.44 | 4130.57 | 2294.94 | 1568.39 | 836.06 |
| EV / Net Operating Revenue (X) | 3.16 | 2.96 | 1.97 | 2.00 | 1.52 |
| EV / EBITDA (X) | 16.65 | 20.70 | 15.86 | 12.79 | 12.76 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
| Retention Ratios (%) | 0.00 | 96.52 | 98.89 | 0.00 | 0.00 |
| Price / BV (X) | 5.21 | 6.20 | 4.32 | 7.89 | -6.63 |
| Price / Net Operating Revenue (X) | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
| EarningsYield | 0.04 | 0.03 | 0.07 | 0.04 | -0.10 |
After reviewing the key financial ratios for Tilaknagar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.89. This value is within the healthy range. It has increased from 7.23 (Mar 24) to 11.89, marking an increase of 4.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.81. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 11.81, marking an increase of 4.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.44. This value is within the healthy range. It has increased from 8.81 (Mar 24) to 13.44, marking an increase of 4.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.56. It has increased from 33.93 (Mar 24) to 45.56, marking an increase of 11.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.56. It has increased from 33.93 (Mar 24) to 45.56, marking an increase of 11.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 74.06. It has increased from 72.33 (Mar 24) to 74.06, marking an increase of 1.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.07. This value is within the healthy range. It has increased from 10.36 (Mar 24) to 14.07, marking an increase of 3.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.49. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 12.49, marking an increase of 3.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.87. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 11.87, marking an increase of 4.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.87. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 11.87, marking an increase of 4.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.86. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 11.86, marking an increase of 4.70.
- For PBDIT Margin (%), as of Mar 25, the value is 18.99. This value is within the healthy range. It has increased from 14.31 (Mar 24) to 18.99, marking an increase of 4.68.
- For PBIT Margin (%), as of Mar 25, the value is 16.87. This value is within the healthy range. It has increased from 12.03 (Mar 24) to 16.87, marking an increase of 4.84.
- For PBT Margin (%), as of Mar 25, the value is 16.02. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 16.02, marking an increase of 6.12.
- For Net Profit Margin (%), as of Mar 25, the value is 16.02. This value exceeds the healthy maximum of 10. It has increased from 9.90 (Mar 24) to 16.02, marking an increase of 6.12.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.00. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 16.00, marking an increase of 6.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 26.02. This value is within the healthy range. It has increased from 21.10 (Mar 24) to 26.02, marking an increase of 4.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.53. This value is within the healthy range. It has increased from 21.55 (Mar 24) to 25.53, marking an increase of 3.98.
- For Return On Assets (%), as of Mar 25, the value is 18.93. This value is within the healthy range. It has increased from 13.35 (Mar 24) to 18.93, marking an increase of 5.58.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.01, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.04, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.28. It has decreased from 1.36 (Mar 24) to 1.28, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.81. This value is within the healthy range. It has increased from 2.30 (Mar 24) to 2.81, marking an increase of 0.51.
- For Quick Ratio (X), as of Mar 25, the value is 2.19. This value exceeds the healthy maximum of 2. It has increased from 1.91 (Mar 24) to 2.19, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.75. This value is within the healthy range. It has decreased from 6.38 (Mar 24) to 5.75, marking a decrease of 0.63.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.47 (Mar 24) to 0.00, marking a decrease of 3.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.82 (Mar 24) to 0.00, marking a decrease of 2.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.53 (Mar 24) to 0.00, marking a decrease of 96.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.18 (Mar 24) to 0.00, marking a decrease of 97.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 22.40. This value is within the healthy range. It has increased from 7.46 (Mar 24) to 22.40, marking an increase of 14.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.89. This value is within the healthy range. It has increased from 6.27 (Mar 24) to 19.89, marking an increase of 13.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,537.44. It has increased from 4,130.57 (Mar 24) to 4,537.44, marking an increase of 406.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.16. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 24) to 3.16, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 16.65. This value exceeds the healthy maximum of 15. It has decreased from 20.70 (Mar 24) to 16.65, marking a decrease of 4.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.91 (Mar 24) to 3.21, marking an increase of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.52 (Mar 24) to 0.00, marking a decrease of 96.52.
- For Price / BV (X), as of Mar 25, the value is 5.21. This value exceeds the healthy maximum of 3. It has decreased from 6.20 (Mar 24) to 5.21, marking a decrease of 0.99.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.91 (Mar 24) to 3.21, marking an increase of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tilaknagar Industries Ltd:
- Net Profit Margin: 16.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.53% (Industry Average ROCE: 15.54%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 26.02% (Industry Average ROE: 13.43%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 19.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41 (Industry average Stock P/E: 35.38)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.02%
Fundamental Analysis of Tilaknagar Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | P.O. Tilaknagar, Tal. Shrirampur, Ahmednagar District Maharashtra 413720 | regoff@tilind.com http://www.tilind.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Dahanukar | Chairman & Managing Director |
| Mrs. Shivani Amit Dahanukar | Executive Director |
| Mr. Chemangala Ramachar Ramesh | Whole Time Director |
| Ms. Swapna Vinodchandra Shah | Non Executive Director |
| Dr. Ravindra Bapat | Independent Director |
| Mr. C V Bijlani | Independent Director |
| Mr. Kishorekumar G Mhatre | Independent Director |
| Mr. Satish Chand Mathur | Independent Director |
| Maj.Gen.(Retd.) Dilawar Singh | Independent Director |
| Ms. Aparna Praveen Chaturvedi | Independent Director |
Tilaknagar Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹238.00 |
| Previous Day | ₹242.60 |
FAQ
What is the intrinsic value of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd's intrinsic value (as of 08 December 2025) is 930.20 which is 105.80% higher the current market price of 452.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 11,175 Cr. market cap, FY2025-2026 high/low of 550/200, reserves of ₹1,783 Cr, and liabilities of 2,330 Cr.
What is the Market Cap of Tilaknagar Industries Ltd?
The Market Cap of Tilaknagar Industries Ltd is 11,175 Cr..
What is the current Stock Price of Tilaknagar Industries Ltd as on 08 December 2025?
The current stock price of Tilaknagar Industries Ltd as on 08 December 2025 is 452.
What is the High / Low of Tilaknagar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tilaknagar Industries Ltd stocks is 550/200.
What is the Stock P/E of Tilaknagar Industries Ltd?
The Stock P/E of Tilaknagar Industries Ltd is 41.0.
What is the Book Value of Tilaknagar Industries Ltd?
The Book Value of Tilaknagar Industries Ltd is 95.6.
What is the Dividend Yield of Tilaknagar Industries Ltd?
The Dividend Yield of Tilaknagar Industries Ltd is 0.22 %.
What is the ROCE of Tilaknagar Industries Ltd?
The ROCE of Tilaknagar Industries Ltd is 28.2 %.
What is the ROE of Tilaknagar Industries Ltd?
The ROE of Tilaknagar Industries Ltd is 29.6 %.
What is the Face Value of Tilaknagar Industries Ltd?
The Face Value of Tilaknagar Industries Ltd is 10.0.