Tilaknagar Industries Ltd.

₹424.3

-9.3 (-2.1%)

TI Share Price

Beverages

As on January 29, 2026

SectorFMCG

IndustryBeverages

Basic IndustryBreweries & Distilleries

Market Cap₹ 10,710 Cr

P/E Ratio35.78

Dividend Yield0.02 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	410.53	Bullish
10-DMA	409.76	Bullish
20-DMA	428.44	Bearish
50-DMA	449.4	Bearish
100-DMA	462.94	Bearish
200-DMA	421.82	Bullish

Historical Performance

1 Year

14.5%

3 Years

287.8%

5 Years

1404.6%

10 Years

1910.9%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Net Sales	14,342	13,940	11,644	7,834	5,488
Total Expenditure	11,793	12,085	10,272	6,713	4,947
Other Income	176	141	75	105	114
Operating Profit	2,725	1,996	1,447	1,226	655
Interest	122	267	402	619	710
Depreciation	305	319	323	327	331
Profit Before Tax	2,298	1,380	1,499	412	-386
Consolidated Net Profit	2,296	1,380	1,499	452	-384
Adjusted EPS	12	7	8	3	-3

Compounded Sales Growth

10 Years:13.9

5 Years:17

3 Years:12.9

TTM:0.6

Compounded Profit Growth

10 Years:14.7

5 Years:-3.2

3 Years:38.4

TTM:10.7

Stock Price CAGR

10 Years:35

5 Years:72

3 Years:56.3

TTM:16.4

Return on Equity

10 Years:-22.6

5 Years:-3.1

3 Years:8.1

last year:11.9

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Share Capital	1,936	1,927	1,853	1,586	1,254
Total Reserves	6,787	4,530	2,827	-420	-1,850
Long-Term Borrowings	---	---	---	---	---
Total Non-Current Liabilities	653	1,239	945	4,405	5,541
Other Current Liabilities	764	1,121	2,419	966	1,588
Short Term Borrowings	---	---	294	1,450	1,773
Total Liabilities	12,128	10,334	10,115	10,133	10,115
Capital Work in Progress	34	3	1	1,002	1,001
Long Term Loans & Advances	348	352	374	362	841
Currents Investments	86	10	221	---	---
Short Term Loans and Advances	311	142	129	169	335
Total Current Assets	7,452	5,852	5,515	4,200	3,402
Total Assets	12,128	10,334	10,115	10,133	10,115
Adjusted Book Value	45	34	25	7	-5

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 35.78, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a strong 3-year price CAGR of 56.3%, indicating sustained price appreciation.
The stock carries a high beta of 1.6, implying higher volatility and elevated risk.
In the last financial year, the company reported an EBITDA of ₹2725 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹14342 million, indicating a large and established business.

Investment Calculator

Investment Amount:

₹

Investment Amount: ₹ 1000000

Current Value: ₹ 1164060.4

No. of Shares: 2743 (Approx)

Performance:16.4%

P/L: ₹164060.4

NIFTY Performance: 9.3%

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