Share Price and Basic Stock Data
Last Updated: October 28, 2025, 7:26 pm
| PEG Ratio | 0.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tilaknagar Industries Ltd, operating in the beverages and distilleries sector, reported a current market capitalization of ₹9,571 Cr and a share price of ₹494. The company has demonstrated a robust revenue growth trajectory, with sales increasing from ₹783 Cr in FY 2022 to ₹1,164 Cr in FY 2023, and further rising to ₹1,394 Cr in FY 2024. For FY 2025, sales stood at ₹1,434 Cr, indicating a consistent upward trend. Quarterly sales figures for the first half of FY 2025 reflected this momentum, with ₹406 Cr in Q4 FY 2024 and ₹409 Cr in Q1 FY 2025. The operating profit margin (OPM) improved from 12% in FY 2023 to 18% in FY 2025, showcasing enhanced operational efficiency. The company’s growth is bolstered by its diverse product offerings and a strategic focus on market expansion, positioning it favorably within the competitive landscape of the Indian beverage industry.
Profitability and Efficiency Metrics
Tilaknagar Industries recorded a net profit of ₹230 Cr for FY 2025, significantly up from ₹150 Cr in FY 2023, reflecting a robust net profit margin of 16.02%. The earnings per share (EPS) rose to ₹11.89, showcasing strong profitability and shareholder returns. The company’s return on equity (ROE) stood at an impressive 29.6%, while the return on capital employed (ROCE) was reported at 28.2%, indicating effective utilization of capital. The interest coverage ratio (ICR) of 22.40x further underscores the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) of 113 days suggests room for improvement in working capital management, particularly in optimizing inventory and receivables. Overall, the financial metrics indicate a strong operational performance, although enhancing efficiency in working capital management remains crucial for sustained profitability.
Balance Sheet Strength and Financial Ratios
Tilaknagar Industries has demonstrated a robust balance sheet with total assets reported at ₹1,213 Cr for FY 2025. The company maintained a conservative borrowing stance, with total borrowings reduced to ₹44 Cr, resulting in a low debt-to-equity ratio of 0.04, reflecting strong financial stability. Reserves grew significantly to ₹689 Cr, indicating an increase in retained earnings and a solid foundation for future growth. The price-to-book value (P/BV) ratio stood at 5.21x, which is relatively high compared to typical sector ranges, reflecting market confidence in the company’s growth potential. The current ratio of 2.81x and quick ratio of 2.19x indicate a healthy liquidity position, ensuring that the company can meet its short-term obligations. However, the company’s dependency on external financing remains low, which can be seen as a strength in a capital-intensive industry.
Shareholding Pattern and Investor Confidence
As of March 2025, Tilaknagar Industries had a diverse shareholding structure, with promoters holding 40%, foreign institutional investors (FIIs) at 19.45%, domestic institutional investors (DIIs) at 3.82%, and the public at 39.52%. The gradual increase in FII holdings from 10.38% in December 2022 to 19.45% by March 2025 reflects growing investor confidence in the company’s prospects. The number of shareholders rose significantly, reaching 1,30,598, indicating heightened retail interest. This growing investor base is supported by the company’s solid financial performance and strategic initiatives aimed at expanding its market presence. However, the decline in promoter holding from 41.95% in December 2022 to 40% in March 2025 could raise concerns about insider confidence, which is essential for sustaining long-term investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Tilaknagar Industries appears promising, driven by its strong revenue growth, profitability metrics, and solid balance sheet. Continued expansion in both domestic and international markets, along with potential new product launches, could drive future performance. However, the company faces risks, including fluctuations in raw material prices, regulatory challenges in the beverage sector, and the need to enhance working capital efficiency. Additionally, maintaining investor confidence amidst changes in promoter shareholding will be crucial. If Tilaknagar effectively addresses these risks while leveraging its strengths, it can solidify its position in the market and potentially enhance shareholder value in the coming years. The strategic focus on operational efficiency and market expansion will be key determinants of its ability to navigate the evolving industry 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 | 9,601 Cr. | 495 | 530/200 | 34.5 | 45.6 | 0.20 % | 28.2 % | 29.6 % | 10.0 |
| Som Distilleries & Breweries Ltd | 2,493 Cr. | 128 | 173/95.6 | 24.3 | 38.3 | 0.00 % | 18.0 % | 16.2 % | 2.00 |
| Radico Khaitan Ltd | 42,715 Cr. | 3,188 | 3,423/1,846 | 105 | 201 | 0.13 % | 16.2 % | 13.6 % | 2.00 |
| IFB Agro Industries Ltd | 1,192 Cr. | 1,272 | 1,295/437 | 38.3 | 651 | 0.00 % | 6.24 % | 3.82 % | 10.0 |
| G M Breweries Ltd | 2,787 Cr. | 1,220 | 1,290/579 | 19.5 | 431 | 0.62 % | 18.1 % | 14.6 % | 10.0 |
| Industry Average | 7,999.13 Cr | 1,067.00 | 46.70 | 259.36 | 0.18% | 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: June 16, 2025, 11:11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 124 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 | 194 |
| Reserves | 459 | 417 | 131 | -104 | -255 | -412 | -143 | -181 | -25 | 298 | 461 | 689 |
| Borrowings | 832 | 825 | 885 | 1,072 | 1,031 | 1,111 | 579 | 702 | 585 | 256 | 121 | 44 |
| Other Liabilities | 250 | 349 | 387 | 258 | 383 | 457 | 519 | 365 | 295 | 273 | 258 | 286 |
| 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 |
| Fixed Assets | 461 | 608 | 579 | 542 | 587 | 552 | 502 | 469 | 439 | 420 | 396 | 370 |
| CWIP | 234 | 123 | 124 | 124 | 113 | 114 | 100 | 100 | 100 | 0 | 0 | 3 |
| Investments | 2 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 23 | 12 | 30 |
| Other Assets | 968 | 982 | 824 | 685 | 583 | 612 | 478 | 443 | 474 | 569 | 625 | 810 |
| 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 |
Below is a detailed analysis of the balance sheet data for Tilaknagar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2024) to 194.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 689.00 Cr.. The value appears strong and on an upward trend. It has increased from 461.00 Cr. (Mar 2024) to 689.00 Cr., marking an increase of 228.00 Cr..
- For Borrowings, as of Mar 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 121.00 Cr. (Mar 2024) to 44.00 Cr., marking a decrease of 77.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 286.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 258.00 Cr. (Mar 2024) to 286.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,213.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,033.00 Cr. (Mar 2024) to 1,213.00 Cr., marking an increase of 180.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 370.00 Cr.. The value appears to be declining and may need further review. It has decreased from 396.00 Cr. (Mar 2024) to 370.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Mar 2025, the value is 810.00 Cr.. The value appears strong and on an upward trend. It has increased from 625.00 Cr. (Mar 2024) to 810.00 Cr., marking an increase of 185.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,213.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,033.00 Cr. (Mar 2024) to 1,213.00 Cr., marking an increase of 180.00 Cr..
Notably, the Reserves (689.00 Cr.) exceed the Borrowings (44.00 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 |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | 171,220 | 0.82 | 4.13 | 171,220 | 2025-04-22 15:56:52 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 108,384 | 0.42 | 2.61 | 108,384 | 2025-04-22 15:56:52 | 0% |
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: 34.5 (Industry average Stock P/E: 46.7)
- 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, 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 |
| 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 28 October 2025) is 373.28 which is 24.59% lower the current market price of 495.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,601 Cr. market cap, FY2025-2026 high/low of 530/200, reserves of ₹689 Cr, and liabilities of 1,213 Cr.
What is the Market Cap of Tilaknagar Industries Ltd?
The Market Cap of Tilaknagar Industries Ltd is 9,601 Cr..
What is the current Stock Price of Tilaknagar Industries Ltd as on 28 October 2025?
The current stock price of Tilaknagar Industries Ltd as on 28 October 2025 is 495.
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 530/200.
What is the Stock P/E of Tilaknagar Industries Ltd?
The Stock P/E of Tilaknagar Industries Ltd is 34.5.
What is the Book Value of Tilaknagar Industries Ltd?
The Book Value of Tilaknagar Industries Ltd is 45.6.
What is the Dividend Yield of Tilaknagar Industries Ltd?
The Dividend Yield of Tilaknagar Industries Ltd is 0.20 %.
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.