Tilaknagar Industries Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Virtually debt-free
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,816 | ₹4.3L Cr | 38.7 | 8.77 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹260 | ₹3.2L Cr | 16.4 | 4.48 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,168 | ₹2.3L Cr | 57 | 38.93 | 74.2 | 85.3 | 0.08 |
| VBL Varun Beverages Limited | ₹405 | ₹1.3L Cr | 39.5 | 6.99 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹4,567 | ₹1.1L Cr | 42 | 21.54 | 53.5 | 56 | 0.59 |
| MARICO Marico Limited | ₹770 | ₹100K Cr | 52.8 | 23.75 | 42.8 | 47 | 0.14 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,000 | ₹95K Cr | 57.8 | 4.55 | 7.35 | 9.24 | 0.13 |
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 September 30, 2026
Dividend - Re 1 Per Share
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
Annual General Meeting
Dividend - Re 0.25 Per Share
Latest News
All newsTilaknagar invests ₹22 Cr in Black Tiger to enter tequila market
*Tilaknagar invests ₹22 Cr in Black Tiger to enter tequila market* — Tilaknagar Industries has made a strategic investment of **₹22 crore** in Black Tiger Distilleries, aiming to foray into the premium tequila segment. The move expands its alcoholic beverage portfolio under the Bodega Suprema No. 5 brand. This aligns with its diversification strategy in the global spirits market. 📊 *STOCKS:* TILAK | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #Alcohol
Imperial Blue hits record sales in Karnataka
*Imperial Blue hits record sales in Karnataka*. Tilaknagar Industries reported the highest-ever sales for its brand Imperial Blue in Karnataka during July 2026. Strong regional demand likely drove the performance, signaling improved volume traction. This milestone reflects growing market share in a key southern state. 📊 *STOCKS:* $TILAKNAGAR | 🏢 *SECTOR:* FMCG | #MEDIUMIMPACT #Sales
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.* The company has reopened a special window for re-lodging transfer requests of physical shares rejected before **April 01, 2019**, due to document deficiencies. Shareholders can resubmit with corrections. This move aids compliance and ease of transfer. 📊 *STOCKS:* $TILAKNAGAR | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ShareTransfer
Tilaknagar invests in Black Tiger Distilleries
*Tilaknagar invests in Black Tiger Distilleries* — Tilaknagar Industries has announced an investment in Black Tiger Distilleries Private Limited. The filing does not disclose the investment amount or stake acquired. This move may signal expansion in the spirits segment. Further details are awaited from the company. 📊 *STOCKS:* $TILAKNAGAR | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Investment
Tilaknagar Industries to hold Annual General Meeting
*Tilaknagar Industries to hold Annual General Meeting.* A copy of the newspaper publication has been filed with the NSE, announcing the upcoming AGM. This is a routine compliance requirement ahead of the shareholder meeting. No financial figures or strategic updates were disclosed. 📊 *STOCKS:* $TIL | 🏢 *SECTOR:* Alcohol | #LOWIMPACT #AGM
Tilaknagar open to new acquisition after Imperial Blue buyout
*Tilaknagar open to new acquisition after Imperial Blue buyout* – The company is exploring further large acquisitions following the successful buyout of Imperial Blue. This signals aggressive expansion plans in the spirits segment. Strategic moves could reshape market positioning. 📊 *STOCKS:* $TIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Acquisition
Tilaknagar open to new deal after Imperial Blue buyout
*Tilaknagar open to new deal after Imperial Blue buyout*. Chairman signals interest in another major acquisition following the Imperial Blue buyout. The move suggests aggressive expansion plans in the alcoholic beverages space. Company remains focused on scaling operations and market share. 📊 *STOCKS:* $TILAKNAGAR | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #MergersAndAcquisitions
Tilaknagar hosts investor meet in Mumbai
*Tilaknagar hosts investor meet in Mumbai*. Tilaknagar Industries is scheduled to hold an analyst and institutional investor meet on **September 3, 2026**, at Grand Hyatt, Mumbai. The event aims to provide updates on company performance and strategy. Such meets often precede strategic announcements but carry no immediate financial impact. 📊 *STOCKS:* $TILAKNAGAR | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
Tilaknagar hosts investor meet; updates on strategy shared
*Tilaknagar hosts investor meet; updates on strategy shared*. The company held an analyst and institutional investor meet on August 25, 2026, to discuss business strategy and performance outlook. No financial revisions or major announcements were disclosed. The event served as a routine update for market participants. 📊 *STOCKS:* $TILAK | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorMeet
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 69.9% | ₹1.4K Cr 0.9% | ₹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 71.0% | ₹1.1K Cr 6.8% | ₹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% 1500.0% | 0.5% 102.8% | -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 81.7% | 109d 0.9% | 110d 3.8% | 106d 3.6% | 110d 8.3% | 120d 11.8% | 136d 2.3% | 133d 22.0% | 109d 2.8% | 106d |
| Inventory Days | 319d 67.0% | 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 | 267d 56.1% | 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 | 249d 93.0% | 129d 48.3% | 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 52.6% | 97d 27.6% | 76d 375.0% | 16d 138.1% | -42d 71.4% | -147d 1125.0% | -12d 97.8% | -550d 5.7% | -583d 32.2% | -441d |
| ROCE | 11.0% 60.7% | 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