Tilaknagar Industries Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹2,157 | ₹5.0L Cr | 33.1 | 10.42 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹281 | ₹3.5L Cr | 16.8 | 4.85 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,500 | ₹2.8L Cr | 80.9 | 56.18 | 74.2 | 85.3 | 0.09 |
| VBL Varun Beverages Limited | ₹462 | ₹1.6L Cr | 49.2 | 7.97 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,492 | ₹1.3L Cr | 51.5 | 25.91 | 53.6 | 56 | 0.59 |
| GODREJCP Godrej Consumer Products Limited | ₹1,071 | ₹1.1L Cr | 55.3 | 8.64 | 16.1 | 18.8 | 0.34 |
| MARICO Marico Limited | ₹862 | ₹1.1L Cr | 62.5 | 26.6 | 42.8 | 47 | 0.14 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TI · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 40.26% | 40.19% | 40.17% | 40.14% | 40.00% | 40.00% |
| FII | 11.57% | 11.39% | 11.69% | 12.40% | 13.96% | 15.32% |
| DII | 0.18% | 0.11% | 0.35% | 1.19% | 1.35% | 1.26% |
| Public | 47.99% | 48.32% | 47.79% | 46.28% | 44.70% | 43.42% |
Corporate Events
To consider and approve the financial results for the period ended June 30, 2026
Dividend - Re 1 Per Share
Dividend - Rs 0.50 Per Share
Dividend - Re 0.25 Per Share
Annual General Meeting
Latest News
All news →Tilaknagar hits record 3.4M case sales in June
*Tilaknagar hits record 3.4M case sales in June* — Tilaknagar Industries reported its highest-ever monthly sales, with **3.4 million cases** sold in June 2026. This performance marks a strong demand trend and potential revenue growth. Investors may view this positively ahead of full financial disclosures. 📊 *STOCKS:* TILAK | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #sales
Tilaknagar opens special window for rejected share transfers
*Tilaknagar opens special window for rejected share transfers* — Tilaknagar Industries has reopened a special window for re-lodging transfer requests of physical shares rejected earlier due to document deficiencies. The window applies to transfers lodged before **April 01, 2019** that were returned. Shareholders can now resubmit corrected documents. This move aims to ease investor hardship and improve share traceability. 📊 *STOCKS:* TILAKNAGAR | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ShareTransfer
Tilaknagar brands win global recognition in 2026 rankings
*Tilaknagar brands win global recognition in 2026 rankings* — Tilaknagar Industries announced its flagship brands were featured in Drinks International's Millionaires' Club 2026, a global ranking of top-selling premium spirits. The recognition highlights growing international appeal of its brands, though no financial figures were disclosed. This accolade may support brand value and marketing reach. 📊 *STOCKS:* TILAKNAGAR | 🏢 *SECTOR:* FMCG | #LOWIMPACT #awards
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹949 Cr ▲52.3% | ₹623 Cr ▲56.5% | ₹398 Cr ▼2.7% | ₹409 Cr ▲6.5% | ₹384 Cr ▲12.9% | ₹340 Cr ▼9.3% | ₹375 Cr ▲19.8% | ₹313 Cr |
| Op. Profit | ₹155 Cr ▲40.9% | ₹110 Cr ▲83.3% | ₹60 Cr ▼36.2% | ₹94 Cr ▲20.5% | ₹78 Cr ▲30.0% | ₹60 Cr ▼9.1% | ₹66 Cr ▲32.0% | ₹50 Cr |
| OPM | 16.0% ▼11.1% | 18.0% ▲20.0% | 15.0% ▼34.8% | 23.0% ▲15.0% | 20.0% ▲11.1% | 18.0% ▲0.0% | 18.0% ▲12.5% | 16.0% |
| Net Profit | ₹-15 Cr ▲85.7% | ₹-105 Cr ▼298.1% | ₹53 Cr ▼40.4% | ₹89 Cr ▲15.6% | ₹77 Cr ▲42.6% | ₹54 Cr ▼6.9% | ₹58 Cr ▲45.0% | ₹40 Cr |
| EPS (₹) | -0.6 ▲85.9% | -4.26 ▼268.4% | 2.53 ▼44.6% | 4.57 ▲14.5% | 3.99 ▲43.0% | 2.79 ▼7.6% | 3.02 ▲45.2% | 2.08 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.3K Cr ▲63.6% | ₹1.4K Cr ▲2.9% | ₹1.4K Cr ▲19.8% | ₹1.2K Cr ▲48.7% | ₹783 Cr ▲42.6% | ₹549 Cr ▼15.9% | ₹653 Cr ▼1.2% | ₹661 Cr ▲14.4% | ₹578 Cr ▲12.2% | ₹515 Cr |
| Expenses | ₹1.9K Cr ▲63.4% | ₹1.2K Cr ▼2.4% | ₹1.2K Cr ▲17.6% | ₹1.0K Cr ▲53.1% | ₹671 Cr ▲35.6% | ₹495 Cr ▼29.8% | ₹705 Cr ▲16.5% | ₹605 Cr ▲5.2% | ₹575 Cr ▼5.6% | ₹609 Cr |
| Op. Profit | ₹419 Cr ▲64.3% | ₹255 Cr ▲37.8% | ₹185 Cr ▲35.0% | ₹137 Cr ▲22.3% | ₹112 Cr ▲107.4% | ₹54 Cr ▲203.8% | ₹-52 Cr ▼192.9% | ₹56 Cr ▲1766.7% | ₹3 Cr ▲103.2% | ₹-94 Cr |
| OPM | 18.0% ▲0.0% | 18.0% ▲38.5% | 13.0% ▲8.3% | 12.0% ▼14.3% | 14.0% ▲40.0% | 10.0% ▲225.0% | -8.0% ▼200.0% | 8.0% ▲700.0% | 1.0% ▲105.6% | -18.0% |
| Other Income | ₹-206 Cr ▼1244.4% | ₹18 Cr ▲63.6% | ₹11 Cr ▼87.1% | ₹85 Cr ▲254.2% | ₹24 Cr ▲118.2% | ₹11 Cr ▼97.7% | ₹485 Cr ▲9600.0% | ₹5 Cr ▼84.8% | ₹33 Cr ▲1550.0% | ₹2 Cr |
| Interest | ₹113 Cr ▲841.7% | ₹12 Cr ▼55.6% | ₹27 Cr ▼32.5% | ₹40 Cr ▼35.5% | ₹62 Cr ▼12.7% | ₹71 Cr ▼45.0% | ₹129 Cr ▼29.9% | ₹184 Cr ▲21.1% | ₹152 Cr ▼3.2% | ₹157 Cr |
| Depreciation | ₹80 Cr ▲158.1% | ₹31 Cr ▼3.1% | ₹32 Cr ▲0.0% | ₹32 Cr ▼3.0% | ₹33 Cr ▲0.0% | ₹33 Cr ▲0.0% | ₹33 Cr ▼10.8% | ₹37 Cr ▲0.0% | ₹37 Cr ▼2.6% | ₹38 Cr |
| PBT | ₹21 Cr ▼90.9% | ₹230 Cr ▲66.7% | ₹138 Cr ▼8.0% | ₹150 Cr ▲265.9% | ₹41 Cr ▲205.1% | ₹-39 Cr ▼114.4% | ₹271 Cr ▲269.4% | ₹-160 Cr ▼4.6% | ₹-153 Cr ▲46.9% | ₹-288 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% ▲100.0% | -10.0% | 0.0% ▼100.0% | 1.0% | 0.0% ▲100.0% | -1.0% ▲66.7% | -3.0% |
| Net Profit | ₹21 Cr ▼90.9% | ₹230 Cr ▲66.7% | ₹138 Cr ▼8.0% | ₹150 Cr ▲233.3% | ₹45 Cr ▲218.4% | ₹-38 Cr ▼114.1% | ₹270 Cr ▲268.8% | ₹-160 Cr ▼6.0% | ₹-151 Cr ▲46.1% | ₹-280 Cr |
| EPS (₹) | 0.84 ▼92.9% | 11.86 ▲65.6% | 7.16 ▼11.5% | 8.09 ▲183.9% | 2.85 ▲193.1% | -3.06 ▼114.2% | 21.56 ▲269.1% | -12.75 ▼5.3% | -12.11 ▲46.0% | -22.41 |
| Div Payout | 118.0% ▲1375.0% | 8.0% ▲14.3% | 7.0% ▲133.3% | 3.0% ▼25.0% | 4.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹247 Cr ▲27.3% | ₹194 Cr ▲0.5% | ₹193 Cr ▲4.3% | ₹185 Cr ▲16.4% | ₹159 Cr ▲27.2% | ₹125 Cr ▲0.0% | ₹125 Cr ▲0.0% | ₹125 Cr ▲0.0% | ₹125 Cr ▲0.0% | ₹125 Cr |
| Reserves | ₹2.7K Cr ▲297.0% | ₹689 Cr ▲49.5% | ₹461 Cr ▲54.7% | ₹298 Cr ▲1292.0% | ₹-25 Cr ▲86.2% | ₹-181 Cr ▼26.6% | ₹-143 Cr ▲65.3% | ₹-412 Cr ▼61.6% | ₹-255 Cr ▼145.2% | ₹-104 Cr |
| Borrowings | ₹2.3K Cr ▲5129.5% | ₹44 Cr ▼63.6% | ₹121 Cr ▼52.7% | ₹256 Cr ▼56.2% | ₹585 Cr ▼16.7% | ₹702 Cr ▲21.2% | ₹579 Cr ▼47.9% | ₹1.1K Cr ▲7.8% | ₹1.0K Cr ▼3.8% | ₹1.1K Cr |
| Other Liabilities | ₹877 Cr ▲206.6% | ₹286 Cr ▲10.9% | ₹258 Cr ▼5.5% | ₹273 Cr ▼7.5% | ₹295 Cr ▼19.2% | ₹365 Cr ▼29.7% | ₹519 Cr ▲13.6% | ₹457 Cr ▲19.3% | ₹383 Cr ▲48.4% | ₹258 Cr |
| Total Liabilities | ₹6.2K Cr ▲407.8% | ₹1.2K Cr ▲17.4% | ₹1.0K Cr ▲2.1% | ₹1.0K Cr ▼0.1% | ₹1.0K Cr ▲0.1% | ₹1.0K Cr ▼6.3% | ₹1.1K Cr ▼15.7% | ₹1.3K Cr ▼0.2% | ₹1.3K Cr ▼4.9% | ₹1.4K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹3.8K Cr ▲919.5% | ₹370 Cr ▼6.6% | ₹396 Cr ▼5.7% | ₹420 Cr ▼4.3% | ₹439 Cr ▼6.4% | ₹469 Cr ▼6.6% | ₹502 Cr ▼9.1% | ₹552 Cr ▼6.0% | ₹587 Cr ▲8.3% | ₹542 Cr |
| CWIP | ₹60 Cr ▲1900.0% | ₹3 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹100 Cr ▲0.0% | ₹100 Cr ▲0.0% | ₹100 Cr ▼12.3% | ₹114 Cr ▲0.9% | ₹113 Cr ▼8.9% | ₹124 Cr |
| Investments | ₹32 Cr ▲6.7% | ₹30 Cr ▲150.0% | ₹12 Cr ▼47.8% | ₹23 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹3 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹2.3K Cr ▲183.3% | ₹810 Cr ▲29.6% | ₹625 Cr ▲9.8% | ₹569 Cr ▲20.0% | ₹474 Cr ▲7.0% | ₹443 Cr ▼7.3% | ₹478 Cr ▼21.9% | ₹612 Cr ▲5.0% | ₹583 Cr ▼14.9% | ₹685 Cr |
| Total Assets | ₹6.2K Cr ▲407.8% | ₹1.2K Cr ▲17.4% | ₹1.0K Cr ▲2.1% | ₹1.0K Cr ▼0.1% | ₹1.0K Cr ▲0.1% | ₹1.0K Cr ▼6.3% | ₹1.1K Cr ▼15.7% | ₹1.3K Cr ▼0.2% | ₹1.3K Cr ▼4.9% | ₹1.4K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-445 Cr ▼350.0% | ₹178 Cr ▲47.1% | ₹121 Cr ▲70.4% | ₹71 Cr ▲9.2% | ₹65 Cr ▼23.5% | ₹85 Cr ▼55.5% | ₹191 Cr ▲109.9% | ₹91 Cr ▼48.0% | ₹175 Cr ▲573.1% | ₹26 Cr |
| Investing CF | ₹-3.6K Cr ▼4536.4% | ₹-77 Cr ▼381.3% | ₹-16 Cr ▼33.3% | ₹-12 Cr ▲53.8% | ₹-26 Cr | ₹0 Cr ▼100.0% | ₹5 Cr ▲266.7% | ₹-3 Cr ▲62.5% | ₹-8 Cr ▼300.0% | ₹-2 Cr |
| Financing CF | ₹4.2K Cr ▲4586.2% | ₹-94 Cr ▲27.1% | ₹-129 Cr ▼92.5% | ₹-67 Cr ▼63.4% | ₹-41 Cr ▲47.4% | ₹-78 Cr ▲62.5% | ₹-208 Cr ▼100.0% | ₹-104 Cr ▲1.0% | ₹-105 Cr ▼275.0% | ₹-28 Cr |
| Net Cash Flow | ₹202 Cr ▲2785.7% | ₹7 Cr ▲129.2% | ₹-24 Cr ▼200.0% | ₹-8 Cr ▼300.0% | ₹-2 Cr ▼125.0% | ₹8 Cr ▲161.5% | ₹-13 Cr ▲23.5% | ₹-17 Cr ▼127.4% | ₹62 Cr ▲1340.0% | ₹-5 Cr |
| Free Cash Flow | ₹-4.0K Cr ▼2412.8% | ₹172 Cr ▲52.2% | ₹113 Cr ▲85.2% | ₹61 Cr ▼1.6% | ₹62 Cr ▼27.1% | ₹85 Cr ▼55.3% | ₹190 Cr ▲115.9% | ₹88 Cr ▼45.7% | ₹162 Cr ▲636.4% | ₹22 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 198d ▲90.4% | 104d ▼5.5% | 110d ▲3.8% | 106d ▼3.6% | 110d ▼8.3% | 120d ▼11.8% | 136d ▲2.3% | 133d ▲22.0% | 109d ▲2.8% | 106d |
| Inventory Days | 117d ▼38.7% | 191d ▲69.0% | 113d ▼25.7% | 152d ▲5.6% | 144d ▼28.0% | 200d ▲73.9% | 115d ▼54.4% | 252d ▲22.3% | 206d ▲6.2% | 194d |
| Days Payable | 98d ▼42.7% | 171d ▲26.7% | 135d ▼20.1% | 169d ▼50.3% | 340d ▼17.5% | 412d ▲38.3% | 298d ▼40.6% | 502d ▲20.1% | 418d ▲14.5% | 365d |
| Cash Conv. Cycle | 217d ▲73.6% | 125d ▲43.7% | 87d ▼2.2% | 89d ▲203.5% | -86d ▲5.5% | -91d ▼97.8% | -46d ▲60.7% | -117d ▼13.6% | -103d ▼58.5% | -65d |
| Working Capital Days | 148d ▲57.4% | 94d ▲23.7% | 76d ▲375.0% | 16d ▲138.1% | -42d ▲71.4% | -147d ▼1125.0% | -12d ▲97.8% | -550d ▲5.7% | -583d ▼32.2% | -441d |
| ROCE | 12.0% ▼57.1% | 28.0% ▲27.3% | 22.0% ▲46.7% | 15.0% ▲15.4% | 13.0% ▲160.0% | 5.0% ▲162.5% | -8.0% ▼366.7% | 3.0% | 0.0% ▲100.0% | -11.0% |
Source: Screener.in · Lower days = better efficiency