| 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 | Sept 2025 | Dec 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 | 400 | 676 |
| 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 | 338 | 723 |
| 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 | 62 | -47 |
| 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 % | 15 % | -9 % |
| 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 | 7 | 20 |
| 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 | 2 | 39 |
| 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 | 53 | -106 |
| 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 | 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 | 53 | -105 |
| 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 | 2.71 | -4.67 |
Tilaknagar Industries
Tilaknagar Industries
456.75
+0.30
(0.07%)
Market Cap
9,509.25 Cr
PE Ratio
99.64
Volume
5,69,553.00
Day High - Low
464.70 - 451.35
52W High-Low
549.70 - 199.53
There are new updates from the company1 day ago
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Key Fundamentals
Market Cap
9,509.25 Cr
EPS
11.89
PE Ratio
99.64
PB Ratio
3.29
Book Value
138.90
EBITDA
272.50
Dividend Yield
0.17 %
Industry
Beverages Sector
Breweries & Distilleries Return on Equity
26.05
Debt to Equity
0.11
Analyst Rating and Forecast
- By Refinitiv from1 analysts
Actual
Company News
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Tilaknagar Industries Ltd. has appointed Ms. Ina Bajwa as Chief People Officer effective March 09, 2026, following board approval based on nomination committee recommendation.
Arpit Khandelwal and Axana Estates LLP convert warrants to equity shares in Tilaknagar Industries, increasing their combined stake to 5.29% through acquisition of 1,30,85,000 shares.
Shivani Amit Dahanukar pledges 6,50,000 equity shares to Avendus Finance, increasing her total pledged holdings to 11.80% of share capital as per SEBI disclosure.
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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 |
|---|---|---|---|---|---|---|---|---|
1,382.10 | #1 1,00,527.16 | 59.52 | #1 12,405.00 | 7.44 | #1 1,582 | 24.78 | 50.33 | |
1,653.30 | 43,714.10 | 109.65 | 8,951.00 | 9.21 | 442 | 110.91 | 55.33 | |
2,894.00 | 38,748.78 | 71.54 | 4,856.00 | 17.65 | 346 | 62.20 | 59.69 | |
473.45 | 13,242.88 | 51.19 | 3,540.80 | 6.20 | 195 | 10.78 | 43.25 | |
456.75 | #5 9,509.25 | #9 99.64 | #6 1,451.70 | #8 3.10 | #4 230 | #10 -295.55 | 56.29 | |
853.45 | 2,472.63 | 33.25 | 2,546.90 | 4.89 | 22 | #1 7,500.00 | 36.36 | |
1,009.90 | 2,307.31 | #1 13.92 | 684.70 | -1.57 | 129 | 90.91 | 50.69 | |
76.73 | 1,496.15 | 17.49 | 1,447.40 | 12.52 | 105 | -74.42 | 36.47 | |
747.65 | 1,418.98 | 16.33 | 1,080.00 | #1 259.88 | 81 | 4.60 | 32.58 | |
162.09 | 1,368.81 | 46.01 | 583.10 | 1.34 | 70 | -67.62 | 30.06 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
3.10 %
Net Income Growth
66.52 %
Cash Flow Change
47.76 %
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 | 589 | 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 Equity & 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 | -25 | 7 |
| Investing Activities | -85 | -3 | -2 | -8 | -3 | 5 | -0 | -26 | -12 | -17 | -77 |
| Operating Activities | 213 | 13 | 26 | 175 | 91 | 191 | 86 | 65 | 71 | 121 | 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 | Sept 2025 | Nov 2025 | Dec 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 % | 37.21 % | 31.50 % | 31.71 % |
| 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 % | 19.44 % | 18.43 % | 18.41 % |
| 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 % | 3.81 % | 4.96 % | 4.90 % |
| 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 % | 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 % | 23.05 % | 22.72 % | 22.82 % |
| 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 % | 16.49 % | 22.39 % | 22.16 % |
| 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 | 1,30,598 | 1,36,720 | 1,37,389 |
Dividend History
| Annual Cash Flows | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.1 | 0.25 | 0.5 | 1 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 0.21 | 0.22 | 0.00 |
Announcements
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011
12 hrs ago
12 hrs agoDisclosures under Reg. 29(1) of SEBI (SAST) Regulations 20111 day ago
1 day agoAnnouncement under Regulation 30 (LODR)-Change in Management2 days ago
2 days agoDisclosures under Reg. 29(1) of SEBI (SAST) Regulations 20114 days ago
4 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation6 days ago
6 days agoAnnouncement under Regulation 30 (LODR)-Newspaper PublicationFeb 24, 2026
Feb 24, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 24, 2026
Feb 24, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 19, 2026
Feb 19, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 14, 2026
Feb 14, 2026Announcement under Regulation 30 (LODR)-Monitoring Agency ReportFeb 14, 2026
Feb 14, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeFeb 13, 2026
Feb 13, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 13, 2026
Feb 13, 2026Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2025.Feb 13, 2026
Feb 13, 2026Announcement under Regulation 30 (LODR)-Investor PresentationFeb 13, 2026
Feb 13, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 13, 2026
Feb 13, 2026Board Meeting Outcome for Outcome Of Board MeetingFeb 13, 2026
Feb 13, 2026Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011Feb 12, 2026
Feb 12, 2026Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotFeb 11, 2026
Feb 11, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 10, 2026
Feb 10, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 10, 2026
Feb 10, 2026Board Meeting Intimation for Unaudited Financial Results Standalone And Consolidated For The Quarter And Nine Months Ended December 31 2025Feb 09, 2026
Feb 09, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 30, 2026
Jan 30, 2026Business Update Pursuant To Regulation 30 Of SEBI LODRJan 27, 2026
Jan 27, 2026Announcement under Regulation 30 (LODR)-Change in ManagementJan 27, 2026
Jan 27, 2026Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Jan 21, 2026
Jan 21, 2026General Business Update Pursuant To Regulation 30 Of SEBI LODRJan 19, 2026
Jan 19, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationJan 10, 2026
Jan 10, 2026Shareholder Meeting / Postal Ballot-Notice of Postal BallotJan 09, 2026
Jan 09, 2026Shareholder Meeting / Postal Ballot-Notice of Postal BallotJan 09, 2026
Jan 09, 2026Announcement under Regulation 30 (LODR)-Credit RatingDec 31, 2025
Dec 31, 2025Closure of Trading WindowDec 30, 2025
Dec 30, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Dec 26, 2025
Dec 26, 2025Updates on Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Dec 12, 2025
Dec 12, 2025Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Dec 02, 2025
Dec 02, 2025Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Dec 02, 2025
Dec 02, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseDec 01, 2025
Dec 01, 2025Announcement - Update On Completion Of Acquisition Of Business Undertaking Of Pernod Ricard India Private Limited For Imperial Blue BrandsDec 01, 2025
Dec 01, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSNov 27, 2025
Nov 27, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Nov 24, 2025
Nov 24, 2025Announcement under Regulation 30 (LODR)-AllotmentNov 24, 2025
Nov 24, 2025Announcement under Regulation 30 (LODR)-AllotmentNov 20, 2025
Nov 20, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 20, 2025
Nov 20, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 18, 2025
Nov 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 17, 2025
Nov 17, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 17, 2025
Nov 17, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 15, 2025
Nov 15, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 14, 2025
Nov 14, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeNov 14, 2025
Nov 14, 2025Monitoring Agency Report For The Quarter Ended September 2025 On The Utilisation Of Proceeds Raised Through Preferential Issue Of Equity Shares And Convertible Share Warrants Of The CompanyNov 14, 2025
Nov 14, 2025Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Updates On Subsidy ReceivedNov 14, 2025
Nov 14, 2025Mutual Fund Holdings
Technical Indicators
RSI(14)
Neutral 56.18
ATR(14)
Volatile 17.20
STOCH(9,6)
Neutral 48.09
STOCH RSI(14)
Overbought 80.01
MACD(12,26)
Bearish -0.08
ADX(14)
Weak Trend 13.76
UO(9)
Bearish 59.17
ROC(12)
Uptrend And Accelerating 2.24
WillR(14)
Overbought -7.62
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