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Tilaknagar Industries Ltd.

AlcoholBreweries & Distilleries

www.tilind.com BSE: 507205NSE: TI

₹523.00BSE3.30%

16 Sep, 4:01 PM

₹523.00

₹13.07K Cr

0.00

4.45

1.09%

₹532.00

₹500.85

₹593.95

₹371.50

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Price Performance

Peer Comparison

Name
UNITDSPR UNITDSPR	1,388.80	53.62	1,01,014.49	1.22	463.00	11.03%	6,122.00	5.13%	27.86
RADICOKHAIT RADICO	4,460.00	84.93	59,756.15	0.20	229.60	75.91%	5,867.69	10.43%	22.64
UNITED BREWA UBL	1,225.00	81.97	32,389.63	0.82	166.28	-9.65%	5,919.44	10.01%	11.92
ABDL ABDL	647.60	81.97	18,114.03	0.83	45.42	-18.65%	1,809.15	1.85%	18.53
Tilaknagar Industries Ltd. TI	523.00	0.00	13,067.94	0.19	31.59	-64.31%	2,252.43	165.41%	4.31
PICCADILY AG PICCADIL	593.35	41.51	5,848.78	0.17	21.44	16.30%	270.50	18.12%	18.01
TRUALT TRUALT	424.60	24.41	3,641.06	0.00	59.27	1,154.41%	626.88	106.28%	10.57
GLOBUS SPR GLOBUSSPR	839.65	26.26	2,641.65	0.78	26.48	49.69%	1,151.88	21.05%	11.34

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	770.56	664.86	823.32	805.35	858.98	848.65	915.59	1,453.01	2,090.12	2,252.43
Expenses	722.33	614.63	757.34	745.00	780.55	754.19	855.39	1,343.02	1,935.54	2,083.50
	48.23	50.24	65.98	60.35	78.42	94.46	60.20	109.99	154.58	168.93
	6.26%	7.56%	8.01%	7.49%	9.13%	11.13%	6.58%	7.57%	7.40%	7.50%
	-4.01	1.74	3.35	3.93	8.45	4.26	2.15	-156.75	-55.54	-25.58
Interest	4.93	4.16	3.35	2.36	2.29	2.81	2.10	39.25	68.91	66.36
	7.84	7.73	7.75	7.77	7.26	7.29	7.34	19.56	45.52	45.50
	31.45	40.09	58.23	53.93	77.34	88.51	52.68	-105.41	-14.91	31.59
	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.45	40.09	58.23	53.93	77.35	88.51	52.68	-105.41	-14.91	31.59
	1.63	2.08	3.02	2.79	3.99	4.57	2.53	-4.26	-0.60	1.28

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,805.42	2,485.74	2,979.77	3,120.98	5,247.58
Less: Excise Duty	1,008.69	1,304.92	1,564.31	1,740.46	2,901.99
	783.37	1,164.36	1,393.95	1,380.52	2,345.58
EXPENDITURE :
Increase/Decrease in Stock	4.43	-16.98	16.61	-37.31	-93.41
Raw Material Consumed	179.44	296.32	309.80	352.72	553.62
Power & Fuel Cost	4.75	5.82	3.35	3.65	4.94
Employee Cost	32.09	37.59	46.84	54.95	96.93
Other Manufacturing Expenses	272.11	439.75	482.85	523.59	998.20
General and Administration Expenses	32.84	41.78	46.57	57.32	109.02
Selling and Distribution Expenses	122.76	197.37	281.55	138.94	200.72
Miscellaneous Expenses	22.83	25.52	20.93	31.78	56.32
	671.25	1,027.18	1,208.51	1,125.64	1,926.35
Operating Profit (Excl OI)	112.12	137.18	185.45	254.89	419.23
	10.47	7.50	14.14	17.57	26.08
	122.59	144.69	199.59	272.45	445.32
Interest	61.87	40.19	26.74	12.16	113.06
PBDT	60.72	104.50	172.85	260.29	332.26
	32.74	32.35	31.89	30.51	79.71
Profit Before Taxation & Exceptional Items	27.98	72.15	140.95	229.78	252.54
Exceptional Income / Expenses	13.22	77.74	-2.94		-231.97
	41.19	149.89	138.01	229.78	20.58
Provision for Tax	-4.00	-0.01		-0.01
	45.19	149.90	138.01	229.79	20.58
Extra items				0.00	0.00
Share of Associate				-0.19	0.29
Consolidated Net Profit	45.19	149.90	138.01	229.59	20.87
Profit Balance B/F	-399.94	-355.14	-207.41	-74.39	144.47
Appropriations	-354.75	-205.24	-69.40	155.20	165.34
Equity Dividend %	1.00%	2.50%	5.00%	10.00%	10.00%
	2.85	8.09	7.16	11.86	0.84
Adjusted EPS	2.85	8.09	7.16	11.86	0.84

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	158.62	185.34	192.73	193.63	247.17
Share Warrants & Outstandings	16.86	14.92	8.14	9.89	77.07
Total Reserves	-41.97	282.66	453.02	678.73	2,657.47
Reserve excluding Revaluation Reserve	-41.97	282.66	453.02	678.73	2,657.47
	133.51	482.92	653.89	882.25	2,981.71
Secured Loans	339.84		38.66	0.21	2,027.73
Unsecured Loans	41.15	24.01	24.44	10.46
Other Long Term Liabilities	54.78	66.41	56.79	49.61	250.96
Long Term Provisions	4.74	4.10	4.04	5.06	22.26
Total Non-Current Liabilities	440.51	94.52	123.93	65.33	2,300.95
Trade Payables	171.31	129.15	120.67	147.83	336.91
Other Current Liabilities	96.64	241.88	112.14	76.41	435.01
Short Term Borrowings	145.01	29.35
Short Term Provisions	26.29	33.72	22.82	41.01	105.49
Total Current Liabilities	439.25	434.10	255.63	265.25	877.42
Total Liabilities	1,013.28	1,011.54	1,033.44	1,212.83	6,160.07
Gross Block	839.41	852.01	859.97	863.31	4,345.33
Less: Accumulated Depreciation	400.13	431.99	463.64	493.71	573.19
Net Block	439.28	420.03	396.33	369.61	3,772.14
Capital Work in Progress	100.22	0.11	0.28	3.41	60.26
Non Current Investments	0.04	0.54	10.79	21.35	32.31
Long Term Investment	0.04	0.54	10.79	21.35	32.31
Long Term Loans & Advances	36.22	37.39	35.16	34.77	70.53
Other Non Current Assets	17.50	2.00	5.63	38.45	34.41
Total Non-Current Assets	593.25	460.06	448.19	467.59	3,969.64
Currents Investments		22.07	0.99	8.62	0.01
Inventories	72.32	116.21	100.83	165.24	401.89
Sundry Debtors	236.77	338.81	418.50	410.51	1,271.79
Cash and Bank	70.62	44.17	38.52	102.83	360.40
Other Current Assets	23.45	17.31	12.18	26.97	55.61
Short Term Loans and Advances	16.86	12.91	14.22	31.06	100.72
Total Current Assets	420.03	551.48	585.25	745.23	2,190.43
Net Current Assets (Including Current Investments)	-19.22	117.38	329.62	479.99	1,313.02
Total Assets	1,013.28	1,011.54	1,033.44	1,212.83	6,160.07
Contingent Liabilities	43.85	18.69	68.29	101.84	206.09
Total Debt	584.97	253.12	119.25	42.43	2,294.92
	7.35	25.25	33.51	45.05	117.52
Adjusted Book Value	7.35	25.25	33.51	45.05	117.52

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	41.19	149.89	138.01	229.78	20.58
Adjustment	86.89	-4.66	58.28	47.07	187.51
Changes In working Capital	-67.64	-72.79	-77.73	-98.84	-648.95
Cash Flow after changes in Working Capital	60.44	72.45	118.56	178.02	-440.86
Cash Flow from Operating Activities	65.11	71.29	117.47	178.42	-444.59
Cash Flow from Investing Activities	-25.89	-11.77	-14.89	-76.93	-3,570.21
Cash Flow from Financing Activitie	-41.34	-67.45	-128.74	-94.41	4,217.26
Net Cash Inflow / Outflow	-2.12	-7.93	-26.16	7.09	202.46
Opening Cash & Cash Equivalents	44.86	42.74	34.81	8.65	15.74
Closing Cash & Cash Equivalent	42.74	34.81	8.65	15.74	218.20

Ratios

Valuation

4.45

28.85

1.95

-1.45

118.47

Profitability

1.09

4.31

0.56

7.99

0.39

Leverage & Liquidity

0.79

2.50

1.18

Returns

0.19

1.42

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	40.17	40.14	40.00	40.00	39.97	37.20	31.71	31.71	31.68
	12.04	13.59	15.31	16.58	16.51	23.25	23.31	22.04	22.40
	47.79	46.26	44.69	43.42	43.52	39.54	44.97	46.25	45.92
	59.83	59.86	60.00	60.00	60.03	62.80	68.29	68.29	68.32
No. of Shareholders	84,931	1,00,374	1,07,022	1,22,338	1,22,619	1,30,598	1,37,389	1,31,914	1,29,086

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-09-01	AGM
2026-07-20	Board Meeting	Quarterly Results
2026-05-29	Ex Dividend	Rs.1.0000 per share(10%)Final Dividend	2026-09-15	2026-09-15

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

AlcoholBreweries & Distilleries

Tilaknagar Industries Ltd. operates in the Alcohol sector under the Breweries & Distilleries industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Minuzeer Bamboat

Company Secretary, Compliance Officer & Head-Legal

—

Amit Dahanukar

Chairman & Managing Director

₹4.87 Cr

Mar '26

Shivani Amit Dahanukar

Whole Time Director

₹2.86 Cr

Mar '26

Chemangala Ramachar Ramesh

Whole Time Director

₹2.05 Cr

Mar '26

Swapna Shah

Non Executive Director

₹25.25 L

Mar '26

Dilawar Singh

Non Executive Independent Director

₹9.00 L

Mar '26

Satish Chand Mathur

Non Executive Independent Director

₹3.50 L

Mar '26

Jenamejayan Kamalam Shivan

Non Executive Independent Director

₹1.50 L

Mar '26

Bhumika Batra

Non Executive Independent Director

—

TI Latest News

News

10 of 10 articles

EQUITY2 Sept 2026 · 14:29

Tilaknagar Industries informs about acquisition

EQUITY19 Aug 2026 · 12:52

Tilaknagar Industries informs about disclosure

EQUITY13 Aug 2026 · 16:14

Tilaknagar Industries submits analyst meet intimation

EQUITY12 Aug 2026 · 16:37

Tilaknagar Industries submits analyst meet intimation

EQUITY6 Aug 2026 · 16:35

Tilaknagar Industries informs about press release

EQUITY8 Jul 2026 · 17:23

Tilaknagar Industries informs about press release

COMPANY8 Jul 2026 · 14:52

Tilaknagar Industries achieves highest-ever monthly sales in June 2026

The combined business had also crossed 3 million cases in May 2026

EQUITY30 Jun 2026 · 17:17

Tilaknagar Industries informs about closure of trading window

EQUITY29 Jun 2026 · 09:58

Tilaknagar Industries rises on investing Rs 2 crore in Round The Cocktails

With this investment, TI’s stake in Bartisans will increase from 36.17 per cent to 41.45 per cent on a fully diluted basis

EQUITY29 May 2026 · 20:19

Tilaknagar Inds reports Profit after tax of Rs -168.91 Mln, in the March 2026 quarter

₹523.00

+3.3%