1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Tilaknagar Industries Limited

Tilaknagar Industries Limited

511.05
INR
-4.50
(-0.87%)
-1.57EPS
112.33BMarket Cap
Nov 05Next Earn
Tilaknagar Industries Limited
BSE:TI
(Bombay Stock Exchange)

Recent

price

511.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
45.57
47.42
61.11
65.73
50.45
34.26
41.13
42.14
52.75
51.97
43.66
54.61
67.74
72.64
69.66
105.43
131.92
Revenue per Share
3.85
4.08
5.02
4.75
-3.23
-22.58
-22.41
-12.11
-12.76
21.56
-3.07
3.15
8.79
7.23
11.89
0.97
-1.58
Basic EPS, GAAP
-10.98
-2.94
-1.1
-5.14
10.22
-0.06
1.77
12.98
5.03
15.21
6.82
4.31
3.54
5.72
8.89
-184.92
- -
Free Cash Flow per Basic Share
1.05
0.97
0.94
0.92
0.93
- -
- -
- -
- -
0.01
0.01
0.01
0.09
0.25
0.5
0.9
- -
Dividend per Share
35.23
39.59
43.59
47.09
43.46
24
1.64
-10.42
-22.95
-1.39
-4.44
8.42
26.06
33.93
45.56
120.63
- -
Book Value per Share
33.44
36.75
41.03
43
39.95
21.04
-0.95
-12.66
-24.85
-1.42
-4.47
8.4
26.04
33.9
45.54
-11.78
- -
Tangible Book Value per Share
103
116
121
123
124
125
125
125
125
125
125
143
171
191
193
215
229
Basic Weighted Avg Shares
4,683
5,478
7,375
8,069
6,277
4,274
5,131
5,257
6,594
6,504
5,466
7,834
11,558
13,875
13,451
22,680
30,189
Sales/Revenue/Turnover
21.99
22.88
20.03
18.12
10.99
-31.43
-20.9
-4.26
3.72
1.4
5.51
10.13
9.86
12
17.03
15.44
12.45
Operating Margin (%)
131
223
242
255
277
386
381
373
367
330
331
327
323
319
305
797
1,179
Depreciation Expense
396
472
606
583
-402
-2,817
-2,796
-1,511
-1,595
2,697
-384
452
1,499
1,380
2,296
209
-360
Net Income, GAAP
38.48
32.62
28.74
31.09
- -
- -
- -
- -
- -
0.57
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.45
8.61
8.22
7.22
-6.4
-65.92
-54.49
-28.75
-24.19
41.47
-7.03
5.77
12.97
9.95
17.07
0.92
-1.19
Profit Margin (%)
885
980
1,603
1,040
522
-3,610
-6,160
-8,548
-9,405
180
-1,729
-192
1,174
3,296
4,800
13,130
- -
Working Capital
991
1,146
2,112
2,256
2,112
- -
- -
1
1
4,899
4,591
3,811
261
649
117
20,316
- -
LT Debt
4,061
4,751
5,313
5,829
5,422
2,994
204
-1,300
-2,872
-174
-557
1,335
4,829
6,539
8,822
29,817
- -
Total Equity
8.73
9.25
5.43
4.4
- -
- -
- -
- -
- -
58.21
- -
- -
- -
20.82
- -
3.73
- -
Return on Invested Capital (%)
5.45
9.19
8.94
7.05
- -
- -
- -
- -
- -
54.49
- -
- -
- -
20.37
- -
3.17
- -
Return on Capital (%)
13
10.7
12.04
10.46
-7.14
-66.96
-174.84
- -
- -
- -
- -
- -
48.63
24.28
29.89
1.08
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,696
- -
LT Borrowings
- -
20,277
- -
LT Finance Leases
- -
38
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
247
247
247
Market Capitalization
113,006
102,848
112,328

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,904
- -
Cash, Cash Equivalents & STI
- -
3,604
- -
Accounts Receivable, Net
- -
12,718
- -
Inventories
- -
4,019
- -
Total Current Liabilities
- -
8,774
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,696
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.14%
46.07%
237.97%
Free Cash Flow
-472.14%
-462.13%
-2,418.68%
Net Income, GAAP
-44.29%
-3.68%
-90.91%
Sales/Revenue/Turnover
20.71%
35.29%
68.61%
Total Cash Common Dividend
- -
334.43%
100.9%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,132
3,645
3,404
3,836
13,451
2026
3,939
3,596
6,637
9,495
22,680
2027
10,460
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.08
3.02
2.79
4.01
11.89
2026
4.57
2.71
-4.67
-0.6
0.97
2027
1.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.9
2027
- -
- -
- -
- -
- -
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Business
Tilaknagar Industries Ltd Tilaknagar Industries Ltd manufactures and sells Indian Made Foreign Liquor (IMFL) and extra neutral alcohol in India. The company offers a diverse portfolio of brands across brandy, whisky, rum, gin, and flandy categories, including Mansion House French Brandy, the largest-selling brandy in India and second-largest globally; Courrier Napoleon Brandy variants such as Green, Red, and Finest Pure Grape French Brandy; Mansion House Chambers Brandy and Monarch Legacy Edition brandy; Mansion House Cherry, Peach, Orange, Green Apple, and Lemon Flandy; Mansion House Gold Barrel Whisky; Madiraa Gold Dark XXX Rum; and Blue Lagoon Gin variants including Orange, Lemon, and plain. It operates one owned distillery facility with 100 KLPD molasses-based and 100 KLPD grain-based distillation plants plus an IMFL bottling plant in Shrirampur, Maharashtra, alongside three operating liquor subsidiaries and 12 to 15 leased or tie-up units across India; exports reach East and South-East Asia, Africa, the Middle East, and Europe. Founded in 1933 by Shri Mahadev L Dahanukar as The Maharashtra Sugar Mills Ltd and later renamed under the influence of Bal Gangadhar Tilak, the company maintains headquarters in Mumbai, Maharashtra. Recent developments include the Competition Commission of India's approval in October 2025 for its acquisition of Pernod Ricard India Private Limited's Imperial Brands business, encompassing Imperial Blue whisky production, bottling, marketing, and sales for approximately Rs 4,150 crore, marking the largest domestic deal in India's alcoholic beverages sector and expanding its whisky presence nationwide; in November 2025, it launched Seven Islands Pure Malt Whisky at Rs 5,200 per 750ml bottle, entering the premium whisky market; preferential allotments occurred, including 377.15 million shares on November 20, 2025, raising Rs 1,080.53 crore, and further ESOP allotments to promoters and employees.