Tilaknagar Industries Ltd.
NSE: TI · Consumer Defensive
₹574.70
-3.90 (-0.67%)
Last close · 30 Aug 2026, 9:52 am IST
- Open
- ₹578.95
- Day high
- ₹594.55
- Day low
- ₹573.00
- Volume
- 11.66 L
- Prev close
- ₹578.60
Price chart
Range
EMA
Also show
Fundamentals
Beverages - Wineries & Distilleries
Valuation
- Market Cap
- 10,920 Cr
- Price
- 441.80
- P/E (TTM)
- 455.46
- P/E (Fwd)
- 28.19
- P/B
- 3.68
- EV/EBITDA
- 29.01
- EV/Revenue
- 5.51
- PEG
- —
- Div Yield
- 0.23%
- 52W High
- 549.70
- 52W Low
- 381.55
- Beta
- 0.19
Profitability & income
- Revenue (TTM)
- 2,346 Cr
- Net Income (TTM)
- 21 Cr
- EBITDA
- 445 Cr
- Gross Margin
- 46.50%
- Op. Margin
- 12.22%
- Net Margin
- 0.89%
- ROE
- 1.08%
- ROA
- 6.20%
- EPS (TTM)
- 0.97
- EPS (Fwd)
- 15.68
Financial health
- Total Debt
- 2,301 Cr
- Total Cash
- 360 Cr
- Debt/Equity
- 77.18
- Current Ratio
- 2.50
- Quick Ratio
- 1.86
- Book Value
- 120.02
- Free Cash Flow
- -796 Cr
- Op. Cash Flow
- -445 Cr
Growth
- Revenue Growth
- 134.00%
- Earnings Growth
- —
- Earnings QoQ
- —
Quarterly results
| Period | Revenue | Net Income | EBITDA | Op. Income | Gross Profit | Op. Cash Flow | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 949 Cr | -15 Cr | 99 Cr | 109 Cr | 434 Cr | — | 2,301 Cr | 2,982 Cr |
| 2025-12-31 | 664 Cr | -105 Cr | -47 Cr | 90 Cr | 328 Cr | — | — | — |
| 2025-09-30 | 360 Cr | 53 Cr | 62 Cr | 53 Cr | 154 Cr | — | 49 Cr | 1,991 Cr |
| 2025-06-30 | 371 Cr | 89 Cr | 99 Cr | 87 Cr | 174 Cr | — | — | — |
| 2025-03-31 | 384 Cr | 77 Cr | 87 Cr | 71 Cr | 176 Cr | — | 44 Cr | 882 Cr |
| 2024-12-31 | — | — | — | — | — | — | — | — |
Annual results
| Period | Revenue | Net Income | EBITDA | Op. Income | Gross Profit | Op. Cash Flow | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 2,346 Cr | 21 Cr | 213 Cr | 340 Cr | 1,091 Cr | -445 Cr | 2,301 Cr | 2,982 Cr |
| 2025-03-31 | 1,381 Cr | 230 Cr | 272 Cr | 224 Cr | 653 Cr | 178 Cr | 44 Cr | 882 Cr |
| 2024-03-31 | 1,394 Cr | 138 Cr | 197 Cr | 166 Cr | 621 Cr | 117 Cr | 121 Cr | 654 Cr |
| 2023-03-31 | 1,156 Cr | 150 Cr | 216 Cr | 114 Cr | 477 Cr | 71 Cr | 256 Cr | 483 Cr |
| 2022-03-31 | — | — | — | — | — | — | — | — |
Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.
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