| Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 125 | 90 | 98 | 124 | 119 | 94 | 125 | 142 | 153 | 74 | 136 | 167 | 170 | 149 | 169 | 183 | 177 | 136 | 199 | 166 | 636 | 57 | 135 | 168 | 200 | 136 | 202 | 207 | 262 | 230 | 275 | 355 | 389 | 305 | 360 | 385 | 363 | 315 | 378 | 344 | 414 | 413 |
| Expenses | 185 | 122 | 125 | 143 | 188 | 114 | 138 | 150 | 204 | 93 | 97 | 135 | 185 | 139 | 157 | 167 | 154 | 119 | 180 | 146 | 260 | 54 | 113 | 145 | 182 | 112 | 171 | 174 | 215 | 208 | 243 | 262 | 314 | 266 | 307 | 325 | 319 | 263 | 309 | 280 | 327 | 315 |
| EBITDA | -61 | -33 | -27 | -19 | -70 | -20 | -13 | -9 | -51 | -19 | 39 | 32 | -16 | 10 | 13 | 16 | 23 | 18 | 19 | 20 | 377 | 3 | 22 | 23 | 18 | 24 | 32 | 34 | 47 | 22 | 32 | 93 | 75 | 40 | 53 | 60 | 44 | 52 | 69 | 64 | 87 | 99 |
| Operating Profit % | -49 % | -37 % | -27 % | -16 % | -62 % | -21 % | -12 % | -6 % | -35 % | -27 % | 28 % | 18 % | -32 % | 6 % | 7 % | 8 % | 12 % | 12 % | 9 % | 11 % | -66 % | 4 % | 15 % | 13 % | 5 % | 17 % | 15 % | 16 % | 11 % | 9 % | 11 % | 13 % | 12 % | 13 % | 13 % | 14 % | 11 % | 16 % | 18 % | 18 % | 19 % | 23 % |
| Depreciation | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Interest | 33 | 30 | 34 | 32 | 29 | 34 | 36 | 34 | 55 | 36 | 39 | 39 | 39 | 40 | 40 | 57 | 48 | 46 | 47 | 49 | -13 | 17 | 17 | 19 | 19 | 15 | 16 | 16 | 16 | 13 | 10 | 9 | 8 | 6 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 |
| Profit Before Tax | -69 | -45 | -69 | -60 | -107 | -63 | -59 | -52 | -115 | -64 | -9 | -17 | -64 | -39 | -37 | -51 | -33 | -37 | -36 | -37 | 382 | -23 | -3 | -4 | -9 | 0 | 8 | 10 | 23 | 1 | 14 | 76 | 59 | 26 | 37 | 44 | 32 | 40 | 58 | 54 | 77 | 89 |
| Tax | 1 | 0 | 2 | -0 | -1 | 0 | -0 | -0 | -8 | 0 | -0 | 0 | -2 | 0 | 6 | -2 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -71 | -45 | -71 | -60 | -106 | -63 | -59 | -52 | -107 | -64 | -9 | -17 | -62 | -39 | -42 | -49 | -29 | -37 | -36 | -38 | 381 | -23 | -3 | -4 | -9 | 0 | 11 | 10 | 23 | 1 | 14 | 76 | 59 | 26 | 37 | 44 | 32 | 40 | 58 | 54 | 77 | 89 |
| EPS in ₹ | -5.66 | -3.60 | -5.55 | -4.79 | -8.51 | -5.03 | -4.69 | -4.17 | -8.31 | -5.10 | -0.73 | -1.33 | -4.95 | -3.14 | -3.37 | -3.91 | -2.33 | -2.96 | -2.91 | -2.99 | 30.41 | -1.82 | -0.22 | -0.31 | -0.72 | 0.03 | 0.81 | 0.72 | 1.49 | 0.07 | 0.84 | 4.38 | 3.19 | 1.37 | 1.93 | 2.28 | 1.53 | 2.08 | 3.02 | 2.79 | 4.01 | 4.57 |
Tilaknagar Industries
Tilaknagar Industries
470.30
-4.50
(-0.95%)
Key Fundamentals
Market Cap
9,202.30 Cr
EPS
11.89
PE Ratio
32.78
Dividend Yield
0.21 %
Industry
Beverages 52 Week High
529.90
52 Week Low
199.53
PB Ratio
10.32
Debt to Equity
0.11
Sector
Breweries & Distilleries Analyst Rating and Forecast
- By Refinitiv from1 analysts
Actual
Company News
View All News
Tilaknagar Industries Gets CCI Approval to Acquire Imperial Blue Business from Pernod Ricard India
Oct 08, 2025
Oct 08, 2025Tilaknagar Industries Limited received approval from the Competition Commission of India to acquire business operations from Pernod Ricard India. The acquisition covers the production, bottling, marketing, and selling of Imperial Blue brands.
The Competition Commission of India has granted approval for Tilaknagar Industries to acquire the beverages business from Imperial Brands. This regulatory clearance enables the transaction to proceed between the two companies.
Tilaknagar Industries Appoints Nishant Jain as Sales President, Creates New Sales DivisionOct 06, 2025
Oct 06, 2025Tilaknagar Industries has appointed Nishant Jain as Sales President to drive nationwide market growth. The company has established a standalone sales division and plans to expand its whisky segment through the Imperial Blue acquisition.
View more
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
1,361.40 | #1 98,854.30 | 65.36 | #1 12,405.00 | 7.44 | #1 1,582 | -14.02 | 57.80 | |
1,786.00 | 46,910.80 | 104.19 | 8,951.00 | 9.21 | 442 | 5.87 | 47.73 | |
3,108.50 | 40,132.10 | 104.42 | 4,856.00 | 17.65 | 346 | 73.08 | 66.56 | |
551.50 | 15,167.30 | 64.39 | 3,540.80 | 6.20 | 195 | #1 398.21 | 58.41 | |
470.30 | #5 9,202.30 | #4 32.78 | #6 1,451.70 | #8 3.10 | #4 230 | #2 120.70 | 53.54 | |
1,117.50 | 3,256.60 | 133.12 | 2,546.90 | 4.89 | 22 | 15.69 | 54.05 | |
133.16 | 2,490.00 | 24.48 | 1,447.40 | 12.52 | 105 | 3.95 | 55.07 | |
1,112.05 | 2,487.20 | #1 17.80 | 684.70 | -1.57 | 129 | 60.83 | 80.41 | |
249.00 | 2,102.30 | 36.61 | 583.10 | 1.34 | 70 | -86.99 | 32.65 | |
1,058.50 | 1,909.30 | 23.22 | 1,080.00 | #1 259.88 | 81 | 33.33 | 62.34 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
3.10 %
Net Income Growth
66.52 %
Cash Flow Change
51.89 %
ROE
23.40 %
ROCE
20.54 %
EBITDA Margin (Avg.)
32.46 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 |
| Fixed Assets | 608 | 579 | 542 | 588 | 552 | 502 | 469 | 439 | 420 | 396 | 370 |
| Current Assets | 884 | 754 | 661 | 448 | 482 | 373 | 340 | 420 | 552 | 585 | 745 |
| Capital Work in Progress | 123 | 124 | 124 | 113 | 114 | 100 | 100 | 100 | 0 | 0 | 3 |
| Investments | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 23 | 12 | 30 |
| Other Assets | 984 | 824 | 685 | 583 | 612 | 478 | 443 | 474 | 569 | 625 | 810 |
| Total Liabilities | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,213 |
| Current Liabilities | 832 | 930 | 1,277 | 1,303 | 1,423 | 355 | 513 | 439 | 434 | 256 | 265 |
| Non Current Liabilities | 343 | 343 | 53 | 111 | 146 | 742 | 554 | 441 | 95 | 124 | 65 |
| Total Equity | 542 | 256 | 20 | -130 | -287 | -17 | -56 | 134 | 483 | 654 | 882 |
| Reserve & Surplus | 418 | 131 | -104 | -255 | -412 | -143 | -181 | -37 | 289 | 461 | 689 |
| Share Capital | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 | 194 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 15 | -17 | -5 | 62 | -17 | -13 | 8 | -2 | -8 | -26 | 7 |
| Investing Activities | -85 | -3 | -2 | -8 | -3 | 5 | -0 | -26 | -12 | -15 | -77 |
| Operating Activities | 213 | 13 | 26 | 175 | 91 | 191 | 86 | 65 | 71 | 118 | 178 |
| Financing Activities | -113 | -27 | -28 | -105 | -104 | -208 | -78 | -41 | -67 | -129 | -94 |
Share Holding
| % Holding | Mar 2021 | Apr 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sept 2022 | Oct 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 54.67 % | 49.21 % | 49.21 % | 48.88 % | 44.24 % | 44.89 % | 44.86 % | 0.00 % | 42.92 % | 44.61 % | 41.95 % | 41.15 % | 41.47 % | 42.02 % | 41.97 % | 40.26 % | 40.19 % | 40.17 % | 40.14 % | 40.00 % | 40.00 % | 39.97 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.16 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 11.33 % | 0.00 % | 11.38 % | 11.69 % | 12.40 % | 13.96 % | 15.32 % | 15.29 % |
| DIIs | 0.01 % | 9.99 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.15 % | 0.10 % | 0.35 % | 1.19 % | 1.35 % | 1.25 % | 1.38 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 32.80 % | 29.27 % | 31.47 % | 32.26 % | 28.30 % | 29.02 % | 28.61 % | 0.00 % | 27.35 % | 26.54 % | 24.92 % | 25.87 % | 26.09 % | 26.12 % | 26.00 % | 27.44 % | 27.90 % | 26.90 % | 26.53 % | 25.42 % | 24.53 % | 24.82 % |
| Others | 12.51 % | 11.53 % | 19.31 % | 18.85 % | 27.46 % | 26.07 % | 26.36 % | 100.00 % | 29.72 % | 28.84 % | 33.13 % | 32.97 % | 32.43 % | 31.85 % | 20.69 % | 32.15 % | 20.42 % | 20.88 % | 19.73 % | 19.27 % | 18.89 % | 18.54 % |
| No of Share Holders | 24,243 | 26,218 | 34,024 | 34,307 | 32,080 | 32,890 | 33,466 | 33,425 | 33,081 | 33,081 | 34,117 | 34,007 | 36,539 | 39,888 | 52,305 | 84,940 | 92,440 | 84,931 | 1,00,374 | 1,07,022 | 1,22,338 | 1,22,619 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.1 | 0.25 | 0.5 | 1 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.21 | 0.21 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 22 Aug 2022 |  Dividend | ₹ 0.10 /share | 19 Aug 2022 | 67.00 | 76.45 |
| 21 Sept 2023 | Dividend | ₹ 0.25 /share | 21 Sept 2023 | 134.70 | 206.95 |
| 20 Sept 2024 | Dividend | ₹ 0.50 /share | 20 Sept 2024 | 242.60 | 310.30 |
| 27 Sept 2024 |  Annual General Meeting | NA | 27 Sept 2024 | 318.30 | 295.95 |
| 04 Nov 2024 |  Quarterly Result Announcement | NA | 04 Nov 2024 | 275.05 | 294.35 |
| 04 Feb 2025 | Quarterly Result Announcement | NA | 04 Feb 2025 | 370.50 | 400.20 |
| 14 May 2025 | Quarterly Result Announcement | NA | 14 May 2025 | 292.30 | 299.20 |
| 11 Aug 2025 | Quarterly Result Announcement | NA | 11 Aug 2025 | 505.35 | 468.85 |
| 20 Aug 2025 |  Extraordinary General Meeting | NA | 20 Aug 2025 | 509.55 | 527.00 |
| 23 Sept 2025 | Dividend | ₹ 1.00 /share | 23 Sept 2025 | 299.20 | 462.55 |
| 30 Sept 2025 | Annual General Meeting | NA | 30 Sept 2025 | 471.25 | 447.15 |
Announcements
Announcement under Regulation 30 (LODR)-Credit Rating2 days ago
2 days agoCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20183 days ago
3 days agoRevised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Oct 08, 2025
Oct 08, 2025Announcement Under Regulation 30 Of SEBI (LODR) 2015Oct 08, 2025
Oct 08, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 06, 2025
Oct 06, 2025Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Oct 03, 2025
Oct 03, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportOct 01, 2025
Oct 01, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 30, 2025
Sep 30, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 29, 2025
Sep 29, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 29, 2025
Sep 29, 2025Announcement under Regulation 30 (LODR)-AllotmentSep 29, 2025
Sep 29, 2025Closure of Trading WindowSep 26, 2025
Sep 26, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 19, 2025
Sep 19, 2025Announcement Under Regulation 30 Of SEBI Listing RegulationsSep 18, 2025
Sep 18, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011Sep 15, 2025
Sep 15, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 09, 2025
Sep 09, 2025Announcement Under Regulation 30 Of SEBI (LODR) 2015Sep 08, 2025
Sep 08, 2025Announcement under Regulation 30 (LODR)-Date of payment of DividendSep 08, 2025
Sep 08, 2025Corporate Action - Record Date For Payment Of DividendSep 08, 2025
Sep 08, 2025Business Responsibility and Sustainability Reporting (BRSR)Sep 08, 2025
Sep 08, 2025Notice For 90Th Annual General Meeting To Be Held On Tuesday September 30 2025Sep 08, 2025
Sep 08, 2025Reg. 34 (1) Annual Report.Sep 08, 2025
Sep 08, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 05, 2025
Sep 05, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 28, 2025
Aug 28, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 28, 2025
Aug 28, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportAug 26, 2025
Aug 26, 2025Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportAug 21, 2025
Aug 21, 2025Shareholder Meeting / Postal Ballot-Outcome of EGMAug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 19, 2025
Aug 19, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Aug 14, 2025 Outcome Of Corrigendum To Notice Of Extraordinary General MeetingAug 13, 2025
Aug 13, 2025 Corrigendum To Notice Of Extraordinary General MeetingAug 13, 2025
Aug 13, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 12, 2025
Aug 12, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Investor PresentationAug 11, 2025
Aug 11, 2025Capacity Addition Of Prag Distillery (P) Ltd Wholly Owned Subsidiary Of The CompanyAug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 11, 2025
Aug 11, 2025 Unaudited Financial Results For Quarter Ended June 30 2025.Aug 11, 2025
Aug 11, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On August 11 2025Aug 11, 2025
Aug 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 08, 2025
Aug 08, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-AcquisitionAug 06, 2025
Aug 06, 2025Announcement under Regulation 30 (LODR)-Updates on AcquisitionAug 06, 2025
Aug 06, 2025Board Meeting Intimation for Board Meeting To Be Held On August 11 2025Aug 04, 2025
Aug 04, 2025Announcement under Regulation 30 (LODR)-Credit RatingAug 01, 2025
Aug 01, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Jul 30, 2025Mutual Fund Holdings
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RSI(14)
Neutral 53.54
ATR(14)
Less Volatile 15.28
STOCH(9,6)
Neutral 58.95
STOCH RSI(14)
Overbought 90.49
MACD(12,26)
Bullish 1.85
ADX(14)
Weak Trend 11.55
UO(9)
Bearish 53.83
ROC(12)
Uptrend And Accelerating 4.85
WillR(14)
Neutral -25.41
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