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Tilaknagar Industries Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Alcoholic Beverages
Variance

Full Year Net Profit Variance

 7
Equity

Latest Equity

 247.9
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 2667.02
Dividend

Full Year Dividend %

 10
Sales Turnover

Full Year Net Sales

 2345.58
Net Profit

Full Year Net Profit

 242.79
Full Year CPS

Full Year Cash Per Share

 13
Earning Per Share

Full Year Earning Per Share

 9.8
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1046.03
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 117.6
Networth

Full Year Return on Networth

 12.55
Price/Book Value

Price to Book value

 4.685374
Yearly PE ratio

Full Year Price to Earning per share

56.3
Yearly PC ratio

Full Year Price to Cash Per Share

42.4
Bse value

BSE Value in lakhs

 33.08
Nse value

NSE Value in lakhs

 1559.59
High

52 week high

 608
Low

52 week low

 372
Price

NSE Current market price

 552
CPM

Current market price

 551
Market cap

BSE / NSE Market Cap

 13661.65
Net profit

Latest Quarter Net Profit

 61.71
Net profit variance

Latest Quarter Net Profit variance

-30
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1423.39
TTM OP

Trailing Twelve 12 month Operating Profit

 469.75
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 33
TTM GP

Trailing Twelve 12 month Gross Profit

 81.36
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.7
TTM NP

Trailing Twelve 12 month Net Profit

181.61
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.7
TTM EPS

Trailing Twelve 12 month EPS

 9.12
TTM PE

Trailing Twelve 12 month PE

 60.43
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

 247.9
LTP

Latest Price (BSE/NSE)

 551
Gross block

Latest Gross Block

 4345.33
Loans

Total loans

 31.09
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

17.4
Year GPM

Full Year Gross Profit Margin

 13.7
Quarter OPM

Latest quater Operation Profit Margin

16.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 375 340 384 409 398 623 949 1,046
YOY Sales Growth % 6% -10% 7% 31% 6% 83% 148% 156%
Gross Sales 823 805 859 864 916 1,412 2,090 2,252
Excise Duty 448 465 475 455 517 789 1,141 1,206
+ Expenses 309 280 305 315 338 682 857 907
Material Cost % 53% 70% 49% 54% 52% 96% 44% 48%
Raw Material Cost 188 210 199 209 206 467 466 547
Change in Inventory 9 27 -9 12 0 131 -49 -47
Manufacturing Cost % 31% 25% 22% 25% 29% 52% 31% 26%
Employee Cost % 4% 4% 4% 3% 4% 4% 5% 4%
Other Cost % -5% -16% 5% -6% -0% -42% 10% 9%
Raw Materials % 50% 62% 52% 51% 52% 75% 49% 52%
Stock Adjustments % -2% -8% 2% -3% -0% -21% 5% 4%
Other Manufacturing Expenses % 31% 25% 22% 25% 29% 52% 31% 26%
Operating Profit 66 60 78 94 60 -59 92 139
OPM % 18% 18% 20% 23% 15% -10% 10% 13%
+ Other Income 3 4 8 4 2 13 7 5
Miscellaneous Income 3 4 8 4 2 13 7 5
Interest 3 2 2 3 2 39 69 66
Depreciation 8 8 7 7 7 20 46 45
Profit before tax 58 54 77 89 53 -106 -15 31
+ Tax % 0% 0% -0% 0% 0% -0% -0% 0%
Current Tax 0 0 0 0 0 0 0 0
+ Net Profit 58 54 77 89 53 -105 -15 32
Extraordinary Income / Expense 0 0 0 0 0 -169 -63 -30
Exceptional Item 0 0 0 0 0 -169 -63 -30
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 58 54 77 89 53 -105 -15 32
EPS in Rs 3.02 2.79 4.01 4.57 2.71 -4.67 -0.60 1.28

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,143 1,292 1,525 1,495 1,425 1,805 2,486 2,980 3,121 5,248
Sales Growth % 13% 18% -2% -5% 27% 38% 20% 5% 68%
Gross Sales -119 -76 -191 -178 -321 -225 -141 -170 -328 -523
Excise Duty 628 714 864 831 870 1,009 1,305 1,564 1,740 2,902
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 1,239 1,289 1,469 1,547 1,371 1,693 2,349 2,797 2,866 5,060
Material Cost % 15% 11% 9% 13% 9% 10% 11% 11% 10% 9%
Raw Material Cost 149 148 159 159 145 179 296 310 353 554
Change in Inventory 16 -6 -18 31 -14 4 -17 17 -37 -93
Manufacturing Cost % 18% 13% 15% 13% 13% 14% 16% 15% 15% 18%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % 74% 74% 70% 76% 72% 68% 65% 66% 64% 68%
Raw Materials % 13% 11% 10% 11% 10% 10% 12% 10% 11% 11%
Stock Adjustments % -1% 0% 1% -2% 1% -0% 1% -1% 1% 2%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 17% 13% 14% 13% 13% 13% 16% 15% 15% 18%
Selling & Administration % 14% 13% 8% 10% 10% 11% 12% 13% 8% 7%
Miscellaneous Expenses % 5% 6% 5% 10% 1% 1% 1% 1% 1% 5%
Operating Profit -96 3 56 -52 54 112 137 183 255 187
OPM % -8% 0% 4% -3% 4% 6% 6% 6% 8% 4%
+ Other Income 4 34 5 485 11 24 85 14 18 26
Miscellaneous Income 4 34 5 485 11 24 85 19 17 26
Exceptional Income 0 0 0 455 0 13 78 5 0 0
Interest 157 152 184 129 71 62 40 27 12 113
Depreciation 38 37 37 33 33 33 32 32 31 80
Profit before tax -288 -153 -160 271 -39 41 150 138 230 21
+ Tax % 3% 1% 0% 1% 0% -10% -0% 0% -0% 0%
Current Tax -8 -2 -1 1 0 -4 0 0 0 0
Deferred Tax -1 0 1 0 0 0 0 0 0 0
+ Net Profit -280 -151 -160 270 -38 45 150 138 230 21
Profit Growth % -46% 6% -269% -114% -218% 232% -8% 67% -91%
Extraordinary Income / Expense 0 0 0 455 0 13 78 -3 0 -232
Exceptional Item 0 0 0 455 0 13 78 -3 0 -232
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -280 -151 -160 270 -38 45 150 138 230 21
EPS in Rs 0.00 0.00 0.00 21.56 -3.06 2.85 8.09 7.16 11.87 0.83

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 125 125 125 125 125 159 185 193 194 247
Reserves -104 -255 -412 -143 -181 -25 298 461 689 2,735
+ Borrowings 1,072 1,031 1,111 579 702 585 256 121 44 2,301
Secured Borrowings 693 753 804 478 510 394 187 66 0 2,270
Unsecured Borrowings 379 278 307 100 193 191 68 55 44 31
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 258 383 457 519 365 295 273 258 286 877
Current Liabilities 205 271 312 267 270 235 205 199 233 608
Provisions 14 22 23 14 29 26 34 23 41 105
Equity Share Warrants 0 0 0 0 0 12 9 0 0 68
Other liability items 53 111 145 252 95 59 68 59 54 269
Total Liabilities 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213 6,160
+ Fixed Assets 542 587 552 502 469 439 420 396 370 3,772
Gross Block 771 854 854 837 836 839 852 860 863 4,345
Accumulated Depreciation 229 266 303 335 368 400 432 464 494 573
CWIP 124 113 114 100 100 100 0 0 3 60
Investments 0 0 3 0 0 0 23 12 30 32
+ Other Assets 685 583 612 478 443 474 569 625 810 2,295
Inventories 88 80 98 60 72 72 116 101 165 402
Trade receivables 150 173 241 243 181 237 339 419 411 1,272
Cash Equivalents 6 68 53 40 48 71 44 42 103 360
Loans n Advances 417 127 87 30 39 40 30 26 58 156
Other asset items 24 135 133 105 103 54 39 38 73 105
Total Assets 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,033 1,213 6,160

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 26 175 91 191 85 65 71 121 178 -445
Profit from Operations -53 70 122 99 68 128 145 196 277 208
Working Capital Changes 80 100 -26 94 14 -68 -73 -74 -99 -649
Profit Before Tax & Extraordinary Items -288 -153 -160 271 -39 41 150 138 230 21
Depreciation 38 37 37 33 33 33 32 32 31 80
Interest (Net) 156 149 182 128 70 60 38 25 9 103
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 2 -2 -3 0 0 0 -1 -1 -2 -10
Provisions & Write-offs (Net) 40 36 56 -338 5 -11 0 -6 6 15
Profit / Loss in Forex -2 0 0 4 -1 2 0 0 0 10
Receivables -16 -26 -75 -3 59 -53 -106 -84 6 -862
Inventories 33 8 -18 31 -22 -3 -44 15 -66 -239
Trade Payables -23 8 77 79 -13 -51 61 -15 32 591
Loans & Advances 86 110 -10 -14 0 0 0 0 0 0
Direct Taxes Paid -1 4 -5 -2 3 5 -1 -1 0 -4
+ Cash from Investing Activity -2 -8 -3 5 0 -26 -12 -17 -77 -3,570
Purchase of Fixed Assets -4 -13 -2 0 0 -3 -11 -8 -7 -3,533
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 -60 -107 0 0 -70 -86 -106 -120 -822
Sale of Investments 0 62 106 4 0 70 64 118 103 830
Interest Received 2 4 2 1 1 2 2 2 3 10
Others 0 0 -1 1 -1 -25 18 -22 -57 -55
+ Cash from Financing Activity -28 -105 -104 -208 -78 -41 -67 -129 -94 4,217
Proceeds from Issue of Shares 0 0 0 0 0 92 198 32 6 2,097
Proceeds from Other Long-Term Borrowings 0 0 0 51 33 76 23 141 1 2,420
Repayment of Long-Term Borrowings 0 0 0 -46 -56 -151 -249 -272 -80 -184
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -1 -1
Dividend Paid 0 0 0 0 0 0 -2 -5 -10 -19
Interest Paid -23 -29 -98 -213 -55 -58 -37 -25 -10 -88
Others -5 -76 -6 0 0 0 0 0 0 -7
Net Cash Flow -5 62 -17 -13 8 -2 -8 -25 7 202