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Tilaknagar Industries Ltd Financial Statements & Historical Data

Updated NSE: TIBSE: 507205
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price562₹ per share
Reported P/E61.7Times
Book value per share121₹ per share
Reported ROCE11.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:44 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap13,942 Cr.
Current Price562
High / Low608/372
Stock P/E61.7
Book Value121
Dividend Yield0.18 %
ROCE11.8 %
ROE13.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tilaknagar Industries Ltd 13,942 Cr. 562 608/37261.7 1210.18 %11.8 %13.1 % 10.0
Globus Spirits Ltd 2,576 Cr. 819 1,253/79724.8 3770.80 %11.5 %9.03 % 10.0
G M Breweries Ltd 2,209 Cr. 967 1,329/69213.1 4720.93 %18.0 %12.5 % 10.0
Som Distilleries & Breweries Ltd 1,678 Cr. 80.6 136/61.8 37.40.00 %5.67 %2.32 % 2.00
Associated Alcohols & Breweries Ltd 1,285 Cr. 642 1,277/63715.5 3460.31 %18.0 %14.6 % 10.0
Industry Average21,785.80 Cr1,116.0642.00270.340.44%15.11%11.99%6.70

All Competitor Stocks of Tilaknagar Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 3043543773593133753403844093986239491,046
Expenses 266307325311263309280305315338513795877
Operating Profit 38475148506660789460110155169
OPM % 13%13%14%13%16%18%18%20%23%15%18%16%16%
Other Income 168-4234842-157-56-26
Interest 6885432232396966
Depreciation 8888888777204645
Profit before tax 26374431405854778953-106-1531
Tax % 0%0%0%0%0%0%0%-0%0%0%0%0%0%
Net Profit 26374431405854778953-105-1532
EPS in Rs 1.341.932.281.632.083.022.793.994.572.53-4.26-0.601.28

Last Updated: September 29, 2026, 5:05 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:28 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8247484585155786616535497831,1641,3941,4342,3463,016
Expenses 6546535806095756057054956711,0271,2081,1791,9262,523
Operating Profit 17095-122-94356-5254112137185255419494
OPM % 21%13%-27%-18%0.5%8%-8%10%14%12%13%18%18%16%
Other Income 42323354851124851118-206-236
Interest 64971251571521841297162402712113177
Depreciation 25283938373733333332323180118
Profit before tax 85-28-283-288-153-160271-394115013823021-37
Tax % 31%44%-0%-3%-1%-0%1%-0%-10%-0%0%-0%0%
Net Profit 58-40-282-280-151-160270-384515013823021-36
EPS in Rs 4.71-3.22-22.58-22.41-12.11-12.7521.56-3.062.858.097.1611.860.84-1.05
Dividend Payout % 17%-2%0%0%0%0%0%0%4%3%7%8%118%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
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%-90.87%
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%-157.54%

Tilaknagar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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:Not available
5 Years:Not available
3 Years:27%
Last Year:30%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 24, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 125125125125125125125159185193194247
Reserves 417131-104-255-412-143-181-252984616892,735
Borrowings 8258851,0721,0311,111579702585256121442,301
Other Liabilities 349387258383457519365295273258286877
Total Liabilities 1,7161,5281,3501,2841,2811,0801,0121,0131,0121,0331,2136,160
Fixed Assets 6085795425875525024694394203963703,772
CWIP 12312412411311410010010000360
Investments 3000300023123032
Other Assets 9828246855836124784434745696258102,295
Total Assets 1,7161,5281,3501,2841,2811,0801,0121,0131,0121,0331,2136,160
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 213132617591191856571121178-445
Cash from Investing Activity + -85-3-2-8-35-0-26-12-16-77-3,570
Cash from Financing Activity + -113-27-28-105-104-208-78-41-67-129-944,217
Net Cash Flow 15-17-562-17-138-2-8-247202
Free Cash Flow 12742216288190856261113172-3,978
CFO/OP 224%-15%-28%5,763%171%-371%152%54%53%66%70%-105%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow127.004.0022.00162.0088.00190.0085.0062.0061.00113.00172.00-3,978.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 997291106109133136120110106110104
Inventory Days 12423713419420625211520014415211383
Days Payable 6828921836541850229841234016913574
Cash Conversion Cycle 154217-65-103-117-46-91-868987113
Working Capital Days 389-148-441-583-550-12-147-42167696
ROCE %11%5%-13%-11%-0%3%-8%5%13%15%22%28%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 41.97%40.26%40.19%40.17%40.14%40.00%40.00%39.97%37.20%31.71%31.71%31.67%
FIIs 11.33%11.57%11.39%11.69%12.40%13.96%15.32%15.29%19.45%18.41%16.87%16.88%
DIIs 0.02%0.18%0.11%0.35%1.19%1.35%1.26%1.38%3.82%4.91%5.92%6.28%
Public 46.69%47.99%48.32%47.79%46.28%44.70%43.42%43.35%39.52%44.97%45.50%45.16%
No. of Shareholders 52,30584,94092,44084,9311,00,3741,07,0221,22,3381,22,6191,30,5981,37,3891,31,9141,29,086
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Focused Fund 1,662,932 3.75 77.18N/AN/AN/A
Bandhan Small Cap Fund 1,525,470 0.28 70.81,495,4702026-06-12 00:35:352.01%
Bandhan Aggressive Hybrid Fund 149,629 0.36 6.94199,2792026-06-12 00:35:35-24.91%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.897.238.793.15-3.07
Diluted EPS (Rs.) 11.817.168.563.08-3.07
Cash EPS (Rs.) 13.448.819.834.91-0.42
Book Value[Excl.RevalReserv]/Share (Rs.) 45.5633.9326.068.42-4.44
Book Value[Incl.RevalReserv]/Share (Rs.) 45.5633.9326.068.42-4.44
Revenue From Operations / Share (Rs.) 74.0672.3362.8249.3943.75
PBDIT / Share (Rs.) 14.0710.367.817.735.22
PBIT / Share (Rs.) 12.498.706.065.662.58
PBT / Share (Rs.) 11.877.168.092.60-3.08
Net Profit / Share (Rs.) 11.877.168.092.85-3.06
NP After MI And SOA / Share (Rs.) 11.867.168.092.85-3.06
PBDIT Margin (%) 18.9914.3112.4215.6411.93
PBIT Margin (%) 16.8712.039.6411.465.90
PBT Margin (%) 16.029.9012.875.25-7.03
Net Profit Margin (%) 16.029.9012.875.76-6.99
NP After MI And SOA Margin (%) 16.009.9012.875.76-6.99
Return on Networth / Equity (%) 26.0221.1031.0433.840.00
Return on Capital Employeed (%) 25.5321.5519.4515.655.22
Return On Assets (%) 18.9313.3514.814.45-3.79
Long Term Debt / Equity (X) 0.010.090.042.85-8.24
Total Debt / Equity (X) 0.040.180.524.38-9.24
Asset Turnover Ratio (%) 1.281.361.150.770.52
Current Ratio (X) 2.812.301.270.950.86
Quick Ratio (X) 2.191.911.000.790.68
Inventory Turnover Ratio (X) 10.786.386.725.244.41
Dividend Payout Ratio (NP) (%) 4.203.471.100.000.00
Dividend Payout Ratio (CP) (%) 3.702.820.900.000.00
Earning Retention Ratio (%) 95.8096.5398.900.000.00
Cash Earning Retention Ratio (%) 96.3097.1899.100.000.00
Interest Coverage Ratio (X) 22.407.463.601.980.92
Interest Coverage Ratio (Post Tax) (X) 19.896.272.801.520.45
Enterprise Value (Cr.) 4537.444130.572294.941568.39836.06
EV / Net Operating Revenue (X) 3.162.961.972.001.52
EV / EBITDA (X) 16.6520.7015.8612.7912.76
MarketCap / Net Operating Revenue (X) 3.212.911.791.350.67
Retention Ratios (%) 95.7996.5298.890.000.00
Price / BV (X) 5.216.204.327.89-6.63
Price / Net Operating Revenue (X) 3.212.911.791.350.67
EarningsYield 0.040.030.070.04-0.10
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