Tilaknagar Industries Limited

Fast Moving Consumer Goods · Beverages

NSE: TI BSE: 507205

₹540.65

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #6 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Varun Beverages Limited	146,115	49.5	13.2%	-2.5%	—	87	3	68
United Spirits Limited	98,483	50.2	20.5%	0.5%	1.26%	80	24	28
Radico Khaitan Limited	58,474	84.1	16.8%	49.8%	0.21%	73	31	31
United Breweries Limited	30,621	77.3	9.1%	-35.6%	0.86%	55	0	10
Allied Blenders and Distillers Limited	20,108	73.0	13.1%	35.6%	0.75%	49	0	91
Tilaknagar Industries Limited (this stock)	13,380	67.7	0.7%	19.5%	—	35	30	49
Piccadily Agro Industries Limited	5,839	40.5	12.9%	-12.3%	0.17%	64	26	63
Globus Spirits Limited	2,287	21.9	6.4%	-26.1%	0.83%	42	65	9

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹15,456 Cr

EV / EBITDA

38.4x

EV / Sales

2.52x

Market cap / Sales

2.19x

Earnings yield

1.48%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 2,258 Cr, up 160.1% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 33 Cr, down 62.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	2,252	33	33	₹1.3500
March 31, 2026	2,090	-17	-17	₹-0.6800
Dec. 31, 2025	1,453	-104	-104	₹
Sept. 30, 2025	916	53	53	₹2.7500
June 30, 2025	864	88	88	₹4.5700
March 31, 2025	881	87	87	₹4.5100
Dec. 31, 2024	805	54	54	₹
Sept. 30, 2024	823	58	58	₹2.9900
June 30, 2024	665	40	40	₹2.0900
March 31, 2024	771	39	39	₹2.0200
Dec. 31, 2023	798	46	46	₹2.3700
Sept. 30, 2023	750	39	39	₹2.0600
June 30, 2023	640	22	22	₹1.1700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Sep 25	Jun 25	Mar 25	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Total income (before exceptional items)	2,258	2,095	918	868	889	826	667	774	806	751	641	722	677
Operating revenue	2,252	2,090	916	864	881	823	665	771	798	750	640	717	676
Other income	6	4	3	4	8	3	2	3	9	1	1	5	1
Operating expenses	2,083	1,935	856	770	803	758	615	717	745	701	606	676	636
Operating profit	169	155	60	94	78	65	50	53	53	49	34	41	40
Operating profit margin	7.5%	7.4%	6.5%	10.9%	8.8%	8.0%	7.5%	6.9%	6.6%	6.5%	5.4%	5.8%	6.0%
Depreciation	45	45	7	7	7	7	7	7	8	8	7	8	8
Interest	66	69	2	3	2	3	4	5	8	8	6	8	9
Exceptional items, gain / (loss)	-30	-63	—	—	10	—	—	-5	—	5	—	46	51
Profit before tax	33	-17	53	88	87	58	40	39	46	39	22	76	76
Tax	—	—	—	—	-0	—	—	—	—	—	—	-0	—
Net profit	33	-17	53	88	—	58	40	39	46	39	22	76	76
EPS	1.35	-0.68	2.75	4.57	4.51	2.99	2.09	2.02	2.37	2.06	1.17	4.11	4.36
Net profit (TTM)	158	—	—	—	—	182	164	146	183	213	187	166	96
EPS (TTM)	7.99	11.15	14.82	14.16	11.61	9.47	8.54	7.62	9.71	11.70	10.46	9.33	5.63

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	5,248	21	21
March 31, 2025	3,175	239	239
March 31, 2024	2,958	146	146
March 31, 2023	2,469	166	166

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	—	—	—	—	2,972^†	2,476^†	1,802^†	1,430^†	784^†	428^†	355^†
Operating revenue	28.6%	29.9%	5,248	3,175	2,958	2,469	1,792^†	1,418^†	782^†	397^†	351^†
Other income	—	—	—	—	14^†	6^†	10^†	12^†	2^†	31^†	4^†
Operating expenses	—	—	—	—	2,769^†	2,336^†	1,688^†	1,363^†	730^†	460^†	339^†
Operating profit	—	—	—	—	189^†	134^†	104^†	56^†	52^†	-63^†	12^†
Operating profit margin	—	—	—	—	6.4%^†	5.4%^†	5.8%^†	3.9%^†	6.7%^†	-15.8%^†	3.4%^†
Depreciation	—	—	—	—	30^†	31^†	31^†	31^†	35^†	36^†	36^†
Interest	—	—	—	—	27^†	40^†	58^†	65^†	168^†	134^†	152^†
Exceptional items, gain / (loss)	—	—	—	—	-0^†	97^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-50.2%	—	21	239	146	166	25^†	-29^†	-149^†	-201^†	-272^†
Tax	—	—	—	—	—	—	—	—	—	—	—
Net profit	-50.2%	—	21	239	146	166	29^†	-29^†	-149^†	-198^†	-265^†
EPS	—	—	—	—	7.62^†	9.33^†	2.03^†	-2.30^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 19	Mar 18	Mar 17
Operating margin	—	—	6.4%^†	5.4%^†	5.8%^†	3.9%^†	6.7%^†	-15.8%^†	3.4%^†
EBIT margin	—	—	5.8%^†	8.3%^†	4.6%^†	2.5%^†	2.5%^†	-16.9%^†	-34.0%^†
PBT margin	0.4%	7.5%	4.9%	6.7%	1.4%^†	-2.1%^†	-19.0%^†	-50.6%^†	-77.4%^†
Net margin	0.4%	7.5%	4.9%	6.7%	1.6%^†	-2.0%^†	-19.0%^†	-49.9%^†	-75.4%^†
Interest coverage	—	—	6.45x^†	5.13x^†	1.43x^†	0.55x^†	0.11x^†	-0.50x^†	-0.78x^†
Dividend payout	—	—	3.3%^†	1.1%^†	0.0%^†	—	—	—	—
Earnings retention	—	—	96.7%^†	98.9%^†	100.0%^†	—	—	—	—
Current ratio	2.57x	2.86x	—	—	—	—	—	—	—
Quick ratio	2.11x	2.23x	—	—	—	—	—	—	—
Debt to equity	0.76x	0.05x	—	—	—	—	—	—	—
Return on equity	0.7%	26.5%	—	—	—	—	—	—	—
Return on assets	0.3%	19.5%	—	—	—	—	—	—	—
Return on capital employed	—	—	—	—	—	—	—	—	—
Asset turnover	0.85x	2.58x	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-442	-3,573	4,217	3,489	-3,931
March 31, 2025	177	-75	-94	6	171
March 31, 2024	117	-12	-129	7	110
March 31, 2023	84	-19	-67	10	75
March 31, 2022	78	-43	-12	3	74

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	6,174	3,002	2,755	266	2,028	2,239	872	217	478	402
March 31, 2025	1,230	903	709	31	11	750	263	15	353	165
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.