Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:33 pm
| PEG Ratio | 1.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tilaknagar Industries Ltd, operating in the Beverages and Distilleries sector, reported a market capitalization of ₹10,352 Cr and a share price of ₹419. The company has demonstrated a robust growth trajectory, with sales increasing from ₹783 Cr in March 2022 to ₹1,164 Cr in March 2023, and further rising to ₹1,394 Cr in March 2024. The latest reported revenue for the trailing twelve months (TTM) stood at ₹1,554 Cr, indicating a strong upward trend. Quarterly sales figures have shown resilience, with ₹357 Cr recorded in March 2023 and ₹377 Cr in December 2023. This growth reflects a consistent demand for its products, supported by effective operational strategies. The company’s operating profit margin (OPM) improved from 12% in March 2023 to 13% in March 2024, showcasing enhanced operational efficiency. However, the company faces intense competition in the beverage sector, which can impact future growth rates.
Profitability and Efficiency Metrics
Tilaknagar Industries has shown substantial improvement in its profitability metrics. The net profit surged to ₹150 Cr in March 2023 and further increased to ₹230 Cr in March 2025, with a trailing twelve-month profit of ₹272 Cr. The return on equity (ROE) stood at a commendable 29.6%, while return on capital employed (ROCE) reached 28.2%. The company’s interest coverage ratio (ICR) is particularly strong at 22.40x, indicating its ability to meet interest obligations comfortably. The operating profit margin (OPM) also reflects positive trends, rising to 18% by March 2025. However, the cash conversion cycle (CCC) was reported at 113 days, which is relatively high compared to typical sector ranges, potentially indicating inefficiencies in inventory management and receivables collection. Overall, while the company has made significant strides in profitability, its operational efficiency requires continued focus.
Balance Sheet Strength and Financial Ratios
Tilaknagar’s balance sheet reflects a strong financial position, with total assets recorded at ₹1,213 Cr as of March 2025. The company has significantly reduced its borrowings to ₹44 Cr, resulting in a low debt-to-equity ratio of 0.04, indicating prudent financial management. Reserves have increased dramatically from ₹298 Cr in March 2023 to ₹689 Cr in March 2025, and further to ₹1,783 Cr by September 2025, reflecting robust retained earnings and growth potential. The current ratio stands at 2.81x, suggesting strong liquidity, while the quick ratio of 2.19x further reinforces its ability to meet short-term liabilities. However, the price-to-book value (P/BV) ratio of 5.21x appears elevated compared to sector norms, which may indicate overvaluation concerns in the eyes of some investors. Overall, the company’s balance sheet is solid, but it should monitor valuation metrics closely to maintain investor confidence.
Shareholding Pattern and Investor Confidence
Tilaknagar Industries has a diverse shareholding structure, with promoters holding 31.50% of the company as of November 2025. Foreign institutional investors (FIIs) accounted for 18.43%, while domestic institutional investors (DIIs) held 4.97%, and the public held 45.11%. The number of shareholders increased significantly from 34,007 in March 2023 to 1,36,720 by November 2025, indicating growing investor interest and confidence in the company. The gradual reduction in promoter holding from 41.15% in March 2023 to 31.50% suggests an ongoing dilution strategy, potentially to raise capital for expansion. The increase in public shareholding from 47.95% to 45.11% over the same period indicates a positive reception from retail investors. This diversified ownership structure could enhance governance and attract further institutional investment, although the declining promoter stake may raise questions about long-term control.
Outlook, Risks, and Final Insight
The outlook for Tilaknagar Industries appears positive, given its strong revenue growth, improved profitability, and solid balance sheet. However, the company faces several risks, including heightened competition in the beverage sector, which could pressure margins and market share. The high cash conversion cycle may also pose challenges in liquidity management, especially in volatile market conditions. Additionally, fluctuations in raw material costs could impact profitability. On the other hand, the company’s robust operational metrics and increasing reserves position it well for future growth opportunities. If Tilaknagar continues to enhance operational efficiencies and manage its costs effectively, it may capitalize on market growth. However, maintaining investor confidence amid changing shareholding dynamics will be crucial for sustaining its upward trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tilaknagar Industries Ltd | 11,009 Cr. | 444 | 550/200 | 40.4 | 95.6 | 0.23 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 1,938 Cr. | 93.4 | 173/83.5 | 18.7 | 39.9 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 37,897 Cr. | 2,831 | 3,695/1,846 | 71.4 | 218 | 0.14 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 923 Cr. | 980 | 1,795/437 | 19.3 | 699 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,414 Cr. | 1,061 | 1,329/579 | 14.8 | 431 | 0.71 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,337.63 Cr | 918.80 | 29.16 | 280.56 | 0.20% | 15.54% | 13.43% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 303 | 357 | 304 | 354 | 377 | 359 | 313 | 375 | 340 | 406 | 409 | 398 |
| Expenses | 243 | 262 | 314 | 266 | 307 | 325 | 311 | 263 | 309 | 280 | 327 | 315 | 338 |
| Operating Profit | 31 | 41 | 43 | 38 | 47 | 51 | 48 | 50 | 66 | 60 | 78 | 94 | 60 |
| OPM % | 11% | 13% | 12% | 13% | 13% | 14% | 13% | 16% | 18% | 18% | 19% | 23% | 15% |
| Other Income | 1 | 52 | 31 | 1 | 6 | 8 | -4 | 2 | 3 | 4 | 8 | 4 | 2 |
| Interest | 10 | 9 | 8 | 6 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 | 2 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Profit before tax | 14 | 76 | 59 | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 |
| Tax % | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% |
| Net Profit | 14 | 76 | 59 | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 |
| EPS in Rs | 0.84 | 4.17 | 3.19 | 1.34 | 1.93 | 2.28 | 1.63 | 2.08 | 3.02 | 2.79 | 3.99 | 4.57 | 2.53 |
Last Updated: December 28, 2025, 7:34 pm
Below is a detailed analysis of the quarterly data for Tilaknagar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 398.00 Cr.. The value appears to be declining and may need further review. It has decreased from 409.00 Cr. (Jun 2025) to 398.00 Cr., marking a decrease of 11.00 Cr..
- For Expenses, as of Sep 2025, the value is 338.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 315.00 Cr. (Jun 2025) to 338.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Jun 2025) to 60.00 Cr., marking a decrease of 34.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Jun 2025) to 15.00%, marking a decrease of 8.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Jun 2025) to 53.00 Cr., marking a decrease of 36.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Jun 2025) to 53.00 Cr., marking a decrease of 36.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.53. The value appears to be declining and may need further review. It has decreased from 4.57 (Jun 2025) to 2.53, marking a decrease of 2.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 824 | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 1,394 | 1,434 | 1,554 |
| Expenses | 654 | 653 | 580 | 609 | 575 | 605 | 705 | 495 | 671 | 1,027 | 1,208 | 1,179 | 1,260 |
| Operating Profit | 170 | 95 | -122 | -94 | 3 | 56 | -52 | 54 | 112 | 137 | 185 | 255 | 293 |
| OPM % | 21% | 13% | -27% | -18% | 1% | 8% | -8% | 10% | 14% | 12% | 13% | 18% | 19% |
| Other Income | 4 | 2 | 3 | 2 | 33 | 5 | 485 | 11 | 24 | 85 | 11 | 18 | 19 |
| Interest | 64 | 97 | 125 | 157 | 152 | 184 | 129 | 71 | 62 | 40 | 27 | 12 | 10 |
| Depreciation | 25 | 28 | 39 | 38 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 31 | 30 |
| Profit before tax | 85 | -28 | -283 | -288 | -153 | -160 | 271 | -39 | 41 | 150 | 138 | 230 | 273 |
| 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 | 272 |
| 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 | 13.88 |
| 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
| 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
| 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 | 3.69 | 76.07 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,465,470 | 0.35 | 67.04 | 1,200,888 | 2026-01-26 08:21:04 | 22.03% |
| Mahindra Manulife Small Cap Fund | 999,440 | 1.08 | 45.72 | N/A | N/A | N/A |
| Bandhan Innovation Fund | 487,554 | 1.12 | 22.3 | N/A | N/A | N/A |
| Bandhan Aggressive Hybrid Fund | 172,942 | 0.5 | 7.91 | 156,267 | 2026-01-26 01:30:10 | 10.67% |
| Samco Multi Cap Fund | 12,900 | 0.2 | 0.59 | 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) | 10.78 | 6.38 | 6.72 | 5.24 | 4.41 |
| Dividend Payout Ratio (NP) (%) | 4.20 | 3.47 | 1.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.70 | 2.82 | 0.90 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.80 | 96.53 | 98.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.30 | 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 (%) | 95.79 | 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 10.78. This value exceeds the healthy maximum of 8. It has increased from 6.38 (Mar 24) to 10.78, marking an increase of 4.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 20. It has increased from 3.47 (Mar 24) to 4.20, marking an increase of 0.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 20. It has increased from 2.82 (Mar 24) to 3.70, marking an increase of 0.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.80. This value exceeds the healthy maximum of 70. It has decreased from 96.53 (Mar 24) to 95.80, marking a decrease of 0.73.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.30. This value exceeds the healthy maximum of 70. It has decreased from 97.18 (Mar 24) to 96.30, marking a decrease of 0.88.
- 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 95.79. This value exceeds the healthy maximum of 70. It has decreased from 96.52 (Mar 24) to 95.79, marking a decrease of 0.73.
- 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: 40.4 (Industry average Stock P/E: 29.16)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Beverages & Distilleries | P.O. Tilaknagar, Ahmednagar District Maharashtra 413720 | Contact not found |
| 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 |
| 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 |
FAQ
What is the intrinsic value of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd's intrinsic value (as of 10 February 2026) is ₹1258.13 which is 183.36% higher the current market price of ₹444.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,009 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 11,009 Cr..
What is the current Stock Price of Tilaknagar Industries Ltd as on 10 February 2026?
The current stock price of Tilaknagar Industries Ltd as on 10 February 2026 is ₹444.
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 40.4.
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 0.23 %.
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.