Tilaknagar Industries Ltd-$
Tilaknagar Industries Ltd-$ (TI) last reported results for the quarter ended Jun 2026, with sales of ₹1,046 crore and net profit of ₹32 crore. The stock last traded at ₹541, a market capitalisation of ₹13,437 crore, on a P/E of 59.4. Over the past 52 weeks the stock has ranged between ₹372 and ₹608. Figures are as of 9 Oct 2026 and are not real time.
Tilaknagar Industries Ltd-$ share price and key metrics
- Current price
- ₹541
- Market cap
- ₹13,437 cr
- Stock P/E
- 59.4
- Book value
- ₹121
- ROE
- 12.6%
- ROCE
- 11.4%
- Dividend yield
- 0.18%
- 52w high / low
- 608/372
Metrics as of 9 Oct 2026. Not real time.
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Tilaknagar Industries Ltd-$ growth and returns
- 10 Years
- 18%
- 5 Years
- 34%
- 3 Years
- 26%
- TTM
- 100%
- 10 Years
- 11%
- 5 Years
- 53%
- 3 Years
- 51%
- TTM
- -19%
- 10 Years
- 42%
- 5 Years
- 67%
- 3 Years
- 38%
- 1 Year
- 18%
- 10 Years
- %
- 5 Years
- 20%
- 3 Years
- 19%
- Last Year
- 13%
Tilaknagar Industries Ltd-$ quarterly results
In the quarter ended Jun 2026, sales were ₹1,046 cr, up 155.7% from ₹409 cr a year earlier. Net profit was ₹32 cr, down 64.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 375 | 340 | 384 | 409 | 398 | 623 | 949 | 1,046 |
| Expenses | 309 | 280 | 305 | 315 | 338 | 513 | 795 | 877 |
| Operating profit | 66 | 60 | 78 | 94 | 60 | 110 | 155 | 169 |
| OPM % | 18% | 18% | 20% | 23% | 15% | 18% | 16% | 16% |
| Other income | 3 | 4 | 8 | 4 | 2 | -157 | -56 | -26 |
| Interest | 3 | 2 | 2 | 3 | 2 | 39 | 69 | 66 |
| Depreciation | 8 | 8 | 7 | 7 | 7 | 20 | 46 | 45 |
| Profit before tax | 58 | 54 | 77 | 89 | 53 | -106 | -15 | 31 |
| Tax % | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | 58 | 54 | 77 | 89 | 53 | -105 | -15 | 32 |
| EPS (₹) | 3.02 | 2.79 | 3.99 | 4.57 | 2.53 | -4.26 | -0.60 | 1.28 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Tilaknagar Industries Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 1,394 | 1,381 | 2,346 | 3,016 |
| Operating profit | -94 | 3 | 56 | -52 | 54 | 112 | 137 | 185 | 255 | 419 | 494 |
| OPM % | -18% | 0.5% | 8% | -8% | 10% | 14% | 12% | 13% | 18% | 18% | 16% |
| Net profit | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 230 | 21 | -36 |
| EPS (₹) | -22.41 | -12.11 | -12.75 | 21.56 | -3.06 | 2.85 | 8.09 | 7.16 | 11.86 | 0.84 | -1.05 |
TTM is the trailing twelve months to the most recent quarter.
Tilaknagar Industries Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 | 194 | 247 |
| Reserves | -104 | -255 | -412 | -143 | -181 | -25 | 298 | 461 | 689 | 2,735 |
| Borrowings | 1,072 | 1,031 | 1,111 | 579 | 702 | 585 | 256 | 121 | 44 | 2,301 |
| Other liabilities | 258 | 383 | 457 | 519 | 365 | 295 | 273 | 258 | 286 | 877 |
| Total liabilities | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 | 6,160 |
| Fixed assets | 542 | 587 | 552 | 502 | 469 | 439 | 420 | 396 | 370 | 3,772 |
| CWIP | 124 | 113 | 114 | 100 | 100 | 100 | 0 | 0 | 3 | 60 |
| Investments | 0 | 0 | 3 | 0 | 0 | 0 | 23 | 12 | 30 | 32 |
| Other assets | 685 | 583 | 612 | 478 | 443 | 474 | 569 | 625 | 810 | 2,295 |
| Total assets | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 | 6,160 |
As reported by the company. Total assets equal total liabilities by construction.
Tilaknagar Industries Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 26 | 175 | 91 | 191 | 85 | 65 | 71 | 121 | 178 | -445 |
| Cash from investing | -2 | -8 | -3 | 5 | -0 | -26 | -12 | -16 | -77 | -3,570 |
| Cash from financing | -28 | -105 | -104 | -208 | -78 | -41 | -67 | -129 | -94 | 4,217 |
| Net cash flow | -5 | 62 | -17 | -13 | 8 | -2 | -8 | -24 | 7 | 202 |
| Free cash flow | 22 | 162 | 88 | 190 | 85 | 62 | 61 | 113 | 172 | -3,978 |
| CFO / operating profit | -28% | 5,763% | 171% | -371% | 152% | 54% | 53% | 66% | 70% | -105% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Tilaknagar Industries Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -11% | -0% | 3% | -8% | 5% | 13% | 15% | 22% | 28% | 11% |
| Debtor days | 106 | 109 | 133 | 136 | 120 | 110 | 106 | 110 | 109 | 198 |
| Inventory days | 194 | 206 | 252 | 115 | 200 | 144 | 152 | 113 | 191 | 319 |
| Days payable | 365 | 418 | 502 | 298 | 412 | 340 | 169 | 135 | 171 | 267 |
| Cash conversion cycle | -65 | -103 | -117 | -46 | -91 | -86 | 89 | 87 | 129 | 249 |
| Working capital days | -441 | -583 | -550 | -12 | -147 | -42 | 16 | 76 | 97 | 148 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Tilaknagar Industries Ltd-$ shareholding pattern
Promoters held 31.67% at Jun 2026, down from 39.97% at Jun 2025. FIIs 16.88% and DIIs 6.28%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 40.14% | 40.00% | 40.00% | 39.97% | 37.20% | 31.71% | 31.71% | 31.67% |
| FIIs | 12.40% | 13.96% | 15.32% | 15.29% | 19.45% | 18.41% | 16.87% | 16.88% |
| DIIs | 1.19% | 1.35% | 1.26% | 1.38% | 3.82% | 4.91% | 5.92% | 6.28% |
| Public | 46.28% | 44.70% | 43.42% | 43.35% | 39.52% | 44.97% | 45.50% | 45.16% |
| No. of shareholders | 1,00,374 | 1,07,022 | 1,22,338 | 1,22,619 | 1,30,598 | 1,37,389 | 1,31,914 | 1,29,086 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Tilaknagar Industries Ltd-$ corporate filings
- Tilaknagar Industries announces resignation of CFO and appointment of Deputy CFO, signaling leadership transitionCompany Updatelow impact
Cruxal's analysis: Tilaknagar Industries Ltd. has disclosed the resignation of its Chief Financial Officer…
Read the full analysis - Pursuant to the provisions of SEBI LODR and the Company''s Code of Conduct for prevention of Insider Trading, the trading window for dealing in the Company''s Equity Shares will remain ....Insider Trading / SASTlow impact
- Tilaknagar Industries Ltd. concludes 91st AGM; shareholders approve final dividend of INR 1 per share and key management re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Tilaknagar Industries Ltd. has successfully concluded its 91st Annual General Meeting…
Read the full analysis - Tilaknagar Industries Ltd. Concludes 91st Annual General Meeting; Proposes Final Dividend of INR 1 per ShareAGM/EGMlow impact
Cruxal's analysis: Tilaknagar Industries Ltd. has successfully concluded its 91st Annual General Meeting…
Read the full analysis - Tilaknagar Industries schedules analyst and investor meeting for September 21, 2026Company Updatelow impact
Cruxal's analysis: Tilaknagar Industries has announced an interaction between its management and…
Read the full analysis - Tilaknagar Industries completes first tranche of INR 6 crore investment in Black Tiger DistilleriesCompany Updatemedium impact
Cruxal's analysis: Tilaknagar Industries Limited has successfully completed the first tranche of its…
Read the full analysis - Tilaknagar Industries allots 4,24,025 equity shares under ESOP schemesCompany Updatelow impact
Cruxal's analysis: Tilaknagar Industries Ltd has announced the allotment of 4,24,025 equity shares with a…
Read the full analysis - Tilaknagar Industries Ltd issues newspaper advertisement for physical share transfer re-lodgementCompany Updatelow impact
Cruxal's analysis: Tilaknagar Industries has published a newspaper advertisement regarding the special…
Read the full analysis - Tilaknagar Industries enters tequila market with Rs 22 crore investment in Black Tiger DistilleriesCompany Updatemedium impact
Cruxal's analysis: Tilaknagar Industries has announced a strategic entry into the tequila segment through a…
Read the full analysis - Tilaknagar Industries to acquire 30% stake in Black Tiger Distilleries for INR 22 crore to expand into tequila and agave spiritsCompany Updatemedium impact
Cruxal's analysis: Tilaknagar Industries Ltd. has announced a strategic investment of INR 22 crore to…
Read the full analysis - Tilaknagar Industries Ltd announces completion of dispatch of 91st AGM notice and FY 2025-26 Annual ReportCompany Updatelow impact
Cruxal's analysis: Tilaknagar Industries has completed the dispatch of the notice for its 91st Annual…
Read the full analysis - Tilaknagar Industries Ltd issues mandatory shareholder communication under SEBI LODR Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: Tilaknagar Industries has issued a formal letter to shareholders in compliance with…
Read the full analysis - Tilaknagar Industries Ltd. Announces 91st AGM and Dividend Record Date of September 15, 2026Corp. Actionlow impact
Cruxal's analysis: Tilaknagar Industries Ltd. has scheduled its 91st Annual General Meeting for September…
Read the full analysis - Tilaknagar Industries Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: Tilaknagar Industries has submitted its Business Responsibility and Sustainability Report…
Read the full analysis - Tilaknagar Industries Announces 91st AGM and Releases FY2025-26 Annual ReportOthershigh impact
Cruxal's analysis: Tilaknagar Industries Ltd. has scheduled its 91st Annual General Meeting for September…
Read the full analysis - Tilaknagar Industries Ltd announces newspaper publication regarding upcoming Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Tilaknagar Industries has filed a disclosure confirming the publication of a notice in…
Read the full analysis - Tilaknagar Industries approves variation in vesting schedule for ESOP 2025 optionsCompany Updatelow impact
Cruxal's analysis: The Nomination and Remuneration Committee of Tilaknagar Industries has approved a…
Read the full analysis - Tilaknagar Industries schedules analyst and investor meeting for September 3, 2026Company Updatelow impact
Cruxal's analysis: Tilaknagar Industries has announced an interaction with analysts and investors scheduled…
Read the full analysis - Tilaknagar Industries schedules analyst and investor meeting for September 3, 2026Company Updatelow impact
Cruxal's analysis: Tilaknagar Industries has announced an interaction with analysts and investors scheduled…
Read the full analysis - Tilaknagar Industries Ltd. Announces Successful Re-appointment of Non-Executive Non-Independent Director via Postal BallotAGM/EGMlow impact
Cruxal's analysis: Tilaknagar Industries Ltd. has successfully concluded its postal ballot process, with…
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