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Tilaknagar Industries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Alcoholic Beverages
Variance

Full Year Net Profit Variance

 11
Equity

Latest Equity

 247.47
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 2734.54
Dividend

Full Year Dividend %

 10
Sales Turnover

Full Year Net Sales

 2345.58
Net Profit

Full Year Net Profit

 252.84
Full Year CPS

Full Year Cash Per Share

 13.4
Earning Per Share

Full Year Earning Per Share

 10.2
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 949.49
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 120.5
Networth

Full Year Return on Networth

 28.54
Price/Book Value

Price to Book value

 3.659751
Yearly PE ratio

Full Year Price to Earning per share

43.2
Yearly PC ratio

Full Year Price to Cash Per Share

32.8
Bse value

BSE Value in lakhs

 159.81
Nse value

NSE Value in lakhs

 3531.84
High

52 week high

 550
Low

52 week low

 335
Price

NSE Current market price

 441
CPM

Current market price

 441
Market cap

BSE / NSE Market Cap

 10914.84
Net profit

Latest Quarter Net Profit

 47.64
Net profit variance

Latest Quarter Net Profit variance

-38
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1423.39
TTM OP

Trailing Twelve 12 month Operating Profit

 439.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 30.89
TTM GP

Trailing Twelve 12 month Gross Profit

 100.29
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.28
TTM NP

Trailing Twelve 12 month Net Profit

181.61
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.14
TTM EPS

Trailing Twelve 12 month EPS

 10.22
TTM PE

Trailing Twelve 12 month PE

 43.16
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 31.32
Equity

Latest Equity

 247.47
LTP

Latest Price (BSE/NSE)

 441
Gross block

Latest Gross Block

 863.31
Loans

Total loans

 43.81
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

17.9
Year GPM

Full Year Gross Profit Margin

 14.2
Quarter OPM

Latest quater Operation Profit Margin

16.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 313 375 340 384 409 398 623 949
YOY Sales Growth % 3% 6% -10% 7% 31% 6% 83% 148%
Gross Sales 665 823 805 859 864 916 1,412 2,090
Excise Duty 352 448 465 475 455 517 789 1,141
+ Expenses 263 309 280 305 315 338 682 857
Material Cost % 57% 53% 70% 49% 54% 52% 96% 44%
Raw Material Cost 168 188 210 199 209 206 467 466
Change in Inventory 10 9 27 -9 12 0 131 -49
Manufacturing Cost % 29% 31% 25% 22% 25% 29% 52% 31%
Employee Cost % 4% 4% 4% 4% 3% 4% 4% 5%
Other Cost % -6% -5% -16% 5% -6% -0% -42% 10%
Raw Materials % 54% 50% 62% 52% 51% 52% 75% 49%
Stock Adjustments % -3% -2% -8% 2% -3% -0% -21% 5%
Other Manufacturing Expenses % 29% 31% 25% 22% 25% 29% 52% 31%
Operating Profit 50 66 60 78 94 60 -59 92
OPM % 16% 18% 18% 20% 23% 15% -10% 10%
+ Other Income 2 3 4 8 4 2 13 7
Miscellaneous Income 2 3 4 8 4 2 13 7
Interest 4 3 2 2 3 2 39 69
Depreciation 8 8 8 7 7 7 20 46
Profit before tax 40 58 54 77 89 53 -106 -15
+ Tax % 0% 0% 0% -0% 0% 0% -0% -0%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit 40 58 54 77 89 53 -105 -15
Extraordinary Income / Expense 0 0 0 0 0 0 -169 -63
Exceptional Item 0 0 0 0 0 0 -169 -63
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 40 58 54 77 89 53 -105 -15
EPS in Rs 2.08 3.02 2.79 4.01 4.57 2.71 -4.67 -0.60

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 964 1,143 1,292 1,525 1,495 1,425 1,805 2,486 2,980 3,175
Sales Growth % 19% 13% 18% -2% -5% 27% 38% 20% 7%
Gross Sales 32 -119 -76 -191 -178 -321 -225 -141 -170 -328
Excise Duty 506 628 714 864 831 870 1,009 1,305 1,564 1,740
Other Operating Income 30 0 0 0 0 0 0 0 0 0
+ Expenses 1,085 1,239 1,289 1,469 1,547 1,371 1,693 2,349 2,797 2,920
Material Cost % 15% 15% 11% 9% 13% 9% 10% 11% 11% 10%
Raw Material Cost 125 149 148 159 159 145 179 296 310 353
Change in Inventory 17 16 -6 -18 31 -14 4 -17 17 -37
Manufacturing Cost % 16% 18% 13% 15% 13% 13% 14% 16% 15% 15%
Employee Cost % 4% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % 78% 74% 74% 70% 76% 72% 68% 65% 66% 65%
Raw Materials % 13% 13% 11% 10% 11% 10% 10% 12% 10% 11%
Purchase of Finished Goods % 2% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% -1% 0% 1% -2% 1% -0% 1% -1% 1%
Power & Fuel % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 15% 17% 13% 14% 13% 13% 13% 16% 15% 15%
Selling & Administration % 17% 14% 13% 8% 10% 10% 11% 12% 13% 9%
Miscellaneous Expenses % 9% 5% 6% 5% 10% 1% 1% 1% 1% 1%
Provisions & Contingencies % 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit -121 -96 3 56 -52 54 112 137 183 255
OPM % -13% -8% 0% 4% -3% 4% 6% 6% 6% 8%
+ Other Income 3 4 34 5 485 11 24 85 14 18
Miscellaneous Income 3 4 34 5 485 11 24 85 19 17
Exceptional Income 0 0 0 0 455 0 13 78 5 0
Interest 125 157 152 184 129 71 62 40 27 12
Depreciation 39 38 37 37 33 33 33 32 32 31
Profit before tax -281 -288 -153 -160 271 -39 41 150 138 230
+ Tax % 0% 3% 1% 0% 1% 0% -10% -0% 0% -0%
Current Tax -1 -8 -2 -1 1 0 -4 0 0 0
Deferred Tax 0 -1 0 1 0 0 0 0 0 0
+ Net Profit -280 -280 -151 -160 270 -38 45 150 138 230
Profit Growth % -0% -46% 6% -269% -114% -218% 232% -8% 67%
Extraordinary Income / Expense 0 0 0 0 455 0 13 78 -3 0
Exceptional Item 0 0 0 0 455 0 13 78 -3 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -282 -280 -151 -160 270 -38 45 150 138 230
EPS in Rs 0.00 0.00 0.00 0.00 21.56 -3.06 2.85 8.09 7.16 11.87

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 125 125 125 125 125 125 159 185 193 194
Reserves 131 -104 -255 -412 -143 -181 -25 298 461 689
+ Borrowings 885 1,072 1,031 1,111 579 702 585 256 121 44
Secured Borrowings 829 693 753 804 478 510 394 187 66 0
Unsecured Borrowings 56 379 278 307 100 193 191 68 55 44
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 387 258 383 457 519 365 295 273 258 286
Current Liabilities 318 205 271 312 267 270 235 205 199 243
Provisions 26 14 22 23 14 29 26 34 23 41
Equity Share Warrants 0 0 0 0 0 0 12 9 0 0
Other liability items 71 53 111 145 252 95 59 68 59 54
Total Liabilities 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213
+ Fixed Assets 579 542 587 552 502 469 439 420 396 370
Gross Block 774 771 854 854 837 836 839 852 860 863
Accumulated Depreciation 195 229 266 303 335 368 400 432 464 494
CWIP 124 124 113 114 100 100 100 0 0 3
Investments 0 0 0 3 0 0 0 23 12 30
+ Other Assets 824 685 583 612 478 443 474 569 625 810
Inventories 102 88 80 98 60 72 72 116 101 165
Trade receivables 115 150 173 241 243 181 237 339 419 411
Cash Equivalents 11 6 68 53 40 48 71 44 42 103
Loans n Advances 528 417 127 87 30 39 40 30 26 68
Other asset items 69 24 135 133 105 103 54 39 38 63
Total Assets 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 13 26 175 91 191 85 65 71 121 178
Profit from Operations -48 -53 70 122 99 68 128 145 196 277
Working Capital Changes 67 80 100 -26 94 14 -68 -73 -74 -99
Profit Before Tax & Extraordinary Items -283 -288 -153 -160 271 -39 41 150 138 230
Depreciation 39 38 37 37 33 33 33 32 32 31
Interest (Net) 124 156 149 182 128 70 60 38 25 9
Profit / Loss on Sale of Assets -2 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 2 2 -2 -3 0 0 0 -1 -1 -2
Provisions & Write-offs (Net) 66 40 36 56 -338 5 -11 0 -6 6
Profit / Loss in Forex 11 -2 0 0 4 -1 2 0 0 0
Receivables 28 -16 -26 -75 -3 59 -53 -106 -84 6
Inventories 25 33 8 -18 31 -22 -3 -44 15 -66
Trade Payables -11 -23 8 77 79 -13 -51 61 -15 32
Loans & Advances 25 86 110 -10 -14 0 0 0 0 0
Direct Taxes Paid -5 -1 4 -5 -2 3 5 -1 -1 0
+ Cash from Investing Activity -3 -2 -8 -3 5 0 -26 -12 -17 -77
Purchase of Fixed Assets -14 -4 -13 -2 0 0 -3 -11 -8 -7
Sale of Fixed Assets 4 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 -60 -107 0 0 -70 -86 -106 -120
Sale of Investments 0 0 62 106 4 0 70 64 118 103
Interest Received 1 2 4 2 1 1 2 2 2 3
Others 6 0 0 -1 1 -1 -25 18 -22 -57
+ Cash from Financing Activity -27 -28 -105 -104 -208 -78 -41 -67 -129 -94
Proceeds from Issue of Shares 0 0 0 0 0 0 92 198 32 6
Proceeds from Other Long-Term Borrowings 30 0 0 0 51 33 76 23 141 1
Proceeds from Short-Term Borrowings 42 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -18 0 0 0 -46 -56 -151 -249 -272 -80
Repayment of Financial Liabilities 0 0 0 0 0 -1 -1 -1 -1 -1
Dividend Paid 0 0 0 0 0 0 0 -2 -5 -10
Interest Paid -81 -23 -29 -98 -213 -55 -58 -37 -25 -10
Others 0 -5 -76 -6 0 0 0 0 0 0
Net Cash Flow -17 -5 62 -17 -13 8 -2 -8 -25 7