TILAKNAGAR INDUSTRIES LTD (TI) financials

TILAKNAGAR INDUSTRIES LTD (TI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL).[1]

Market Cap: ₹13,672Cr.
Current Price: ₹552
Stock P/E: 60.1
ROE: 12.4%
ROCE: 11.4%
Book Value: ₹121
Dividend Yield: 0.18%
52W High / Low: ₹608/372

In Jun 2026, TILAKNAGAR INDUSTRIES LTD (TI) reported sales ₹1,046 Cr and net profit ₹33 Cr.

Annual TTM: sales ₹3,016 Cr, net profit ₹-35 Cr.

Shareholding: Promoters 31.67% (Jun 2026), FIIs 16.88% (Jun 2026), DIIs 6.28% (Jun 2026), Public 45.16% (Jun 2026), No. of Shareholders 1,29,086% (Jun 2026).

TI quarterly results (₹ Cr.)
Category	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
Expenses	309	280	306	315	339	513	794	877
Operating Profit	65	60	78	94	60	110	155	169
OPM %	17%	18%	20%	23%	15%	18%	16%	16%
Other Income	3	4	18	4	3	-156	-58	-25
Interest	3	2	2	3	2	39	69	66
Depreciation	7	7	7	7	7	19	45	45
Profit before tax	58	54	87	88	53	-104	-17	33
Tax %	0%	0%	-0%	0%	0%	0%	0%	0%
Net Profit	58	54	87	88	53	-104	-17	33
EPS in Rs	2.99	2.81	4.49	4.56	2.56	-4.22	-0.68	1.35
Raw PDF	—	—	—	—	—	—	—	—

TI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	649	549	783	1,164	1,394	1,381	2,346	3,016
Expenses	657	493	679	1,031	1,205	1,127	1,927	2,522
Operating Profit	-9	56	104	134	189	254	419	494
OPM %	-1.4%	10%	13%	11%	14%	18%	18%	16%
Other Income	474	12	10	103	13	27	-207	-236
Interest	125	65	58	40	27	12	113	177
Depreciation	31	31	31	31	30	29	78	116
Profit before tax	309	-29	25	166	146	239	21	-35
Tax %	0%	-2%	-16%	-0%	0%	-0%	0%	—
Net Profit	308	-29	29	166	146	239	21	-35
EPS in Rs	24.61	-2.30	1.83	8.95	7.56	12.37	0.83	-0.99
Dividend Payout %	0%	0%	5%	3%	7%	8%	120%	—

TI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	125	125	125	159	185	193	194	247
Reserves	-457	-149	-178	-38	300	472	709	2,755
Borrowings	1,072	535	663	584	254	120	43	2,300
Other Liabilities	414	500	344	278	265	255	284	872
Total Liabilities	1,154	1,011	955	982	1,005	1,040	1,230	6,174
Fixed Assets	506	481	450	422	403	380	354	3,757
CWIP	15	0	0	0	0	0	3	16
Investments	48	48	48	64	44	33	61	63
Other Assets	585	482	457	497	557	627	811	2,337
Total Assets	1,154	1,011	955	982	1,005	1,040	1,230	6,174

TI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	13	208	72	78	84	114	176	-442
Cash from Investing Activity	0	0	-0	-43	-19	-11	-75	-3,573
Cash from Financing Activity	-5	-208	-69	-12	-67	-129	-94	4,217
Net Cash Flow	9	0	2	23	-2	-25	7	202
Free Cash Flow	12	207	71	74	75	108	171	-3,931
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	31%	-2,380%	125%	70%	63%	61%	69%	-105%

TI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	40.14%	40.00%	40.00%	39.97%	37.20%	31.71%	31.71%	31.67%
FIIs	12.40%	13.96%	15.32%	15.29%	19.45%	18.41%	16.87%	16.88%
DIIs	1.19%	1.35%	1.26%	1.38%	3.82%	4.91%	5.92%	6.28%
Public	46.28%	44.70%	43.42%	43.35%	39.52%	44.97%	45.50%	45.16%
No. of Shareholders	1,00,374	1,07,022	1,22,338	1,22,619	1,30,598	1,37,389	1,31,914	1,29,086

TI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	132	133	116	107	104	110	109	198
Inventory Days	273	116	198	142	152	113	191	319
Days Payable	544	272	369	321	165	134	170	266
Cash Conversion Cycle	-139	-23	-54	-71	91	89	130	250
Working Capital Days	-700	43	-73	-17	18	79	100	157
ROCE %	2%	-3%	6%	13%	15%	22%	28%	11%

TIUpdated 19 Oct 2026, 6:13

Tilaknagar Industries Ltd

TIUpdated 19 Oct 2026, 6:13

Market Cap

₹13,672Cr.

Current Price

₹552

High / Low

₹608/372

Stock P/E

60.1

ROE12.4%

ROCE11.4%

Book Value₹121

Face Value₹10.0

Dividend Yield0.18%

About

Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL).[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	304	6	270	1	7	22	22	1.15
Sep 2023	354	8	305	6	8	39	39	2.06
Dec 2023	377	8	324	9	8	46	46	2.37
Mar 2024	359	5	305	-2	7	39	39	2.01
Jun 2024	313	4	263	2	7	40	40	2.09
Sep 2024	375	3	309	3	7	58	58	2.99
Dec 2024	340	2	280	4	7	54	54	2.81
Mar 2025	384	2	306	18	7	87	87	4.49
Jun 2025	409	3	315	4	7	88	88	4.56
Sep 2025	398	2	339	3	7	53	53	2.56
Dec 2025	623	39	513	-156	19	-104	-104	-4.22
Mar 2026	949	69	794	-58	45	-17	-17	-0.68
Jun 2026	1046	66	877	-25	45	33	33	1.35

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	551	82	467	2	27	-23	49	-34	-2.77
Mar 2016	372	120	484	0	37	-268	-1	-266	-21.32
Mar 2017	381	153	469	2	36	-275	-3	-268	-21.49
Mar 2018	308	134	371	32	36	-201	-1	-198	-15.87
Mar 2019	489	168	437	2	35	-149	0	-149	-11.9
Mar 2020	649	125	657	474	31	309	0	308	24.61
Mar 2021	549	65	493	12	31	-29	-2	-29	-2.3
Mar 2022	783	58	679	10	31	25	-16	29	1.83
Mar 2023	1164	40	1031	103	31	166	0	166	8.95
Mar 2024	1394	27	1205	13	30	146	0	146	7.56
Mar 2025	1381	12	1127	27	29	239	0	239	12.37
Mar 2026	2346	113	1927	-207	78	21	0	21	0.83
TTM	3016	177	2522	-236	116	-35	—	-35	-0.99

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	31.67%
FIIs	16.88%
DIIs	6.28%
Public	45.16%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	41.97%	11.33%	0.02%	—	46.69%
Dec 2023	40.26%	11.57%	0.18%	—	47.99%
Mar 2024	40.19%	11.39%	0.11%	—	48.32%
Jun 2024	40.17%	11.69%	0.35%	—	47.79%
Sep 2024	40.14%	12.4%	1.19%	—	46.28%
Dec 2024	40%	13.96%	1.35%	—	44.7%
Mar 2025	40%	15.32%	1.26%	—	43.42%
Jun 2025	39.97%	15.29%	1.38%	—	43.35%
Sep 2025	37.2%	19.45%	3.82%	—	39.52%
Dec 2025	31.71%	18.41%	4.91%	—	44.97%
Mar 2026	31.71%	16.87%	5.92%	—	45.5%
Jun 2026	31.67%	16.88%	6.28%	—	45.16%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	125	383	787	302	1596	555	15	46	980	1596
Mar 2016	125	112	845	341	1423	530	15	42	835	1423
Mar 2017	125	-113	1028	204	1244	494	15	42	693	1244
Mar 2018	125	-310	989	199	1003	541	15	48	399	1003
Mar 2019	125	-457	1072	414	1154	506	15	48	585	1154
Mar 2020	125	-149	535	500	1011	481	0	48	482	1011
Mar 2021	125	-178	663	344	955	450	0	48	457	955
Mar 2022	159	-38	584	278	982	422	0	64	497	982
Mar 2023	185	300	254	265	1005	403	0	44	557	1005
Mar 2024	193	472	120	255	1040	380	0	33	627	1040
Mar 2025	194	709	43	284	1230	354	3	61	811	1230
Mar 2026	247	2755	2300	872	6174	3757	16	63	2337	6174

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	178	-84	-81	12
Mar 2016	19	-9	-23	-13
Mar 2017	27	-1	-28	-3
Mar 2018	202	-25	-178	-2
Mar 2019	13	0	-5	9
Mar 2020	208	0	-208	0
Mar 2021	72	0	-69	2
Mar 2022	78	-43	-12	23
Mar 2023	84	-19	-67	-2
Mar 2024	114	-11	-129	-25
Mar 2025	176	-75	-94	7
Mar 2026	-442	-3573	4217	202

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	84	75	82	80	132	133	116	107	104	110	109	198
Inventory Days	134	145	108	227	273	116	198	142	152	113	191	319
Days Payable	166	218	185	467	544	272	369	321	165	134	170	266
Cash Conversion Cycle	52	2	6	-159	-139	-23	-54	-71	91	89	130	250
Working Capital Days	76	-84	-491	-1,067	-700	43	-73	-17	18	79	100	157
ROCE %	5%	-12%	-11%	-7%	2%	-3%	6%	13%	15%	22%	28%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TILAKNAGAR INDUSTRIES LTD (TI)?

The reported market capitalisation for TILAKNAGAR INDUSTRIES LTD (TI) is ₹13,672Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TI?

The current price shown for TILAKNAGAR INDUSTRIES LTD (TI) on Fincrux is ₹552 with a 52-week high/low of ₹608/372.

What is the P/E ratio of TILAKNAGAR INDUSTRIES LTD (TI)?

The stock P/E for TILAKNAGAR INDUSTRIES LTD (TI) is 60.1 on Fincrux, with ROE at 12.4% and ROCE at 11.4%.

What were TI latest quarterly results?

For Jun 2026, TILAKNAGAR INDUSTRIES LTD (TI) reported sales ₹1,046 Cr and net profit ₹33 Cr (figures in ₹ crore unless noted).

What are TI annual sales and net profit?

For TTM, TILAKNAGAR INDUSTRIES LTD (TI) shows sales of ₹3,016 Cr and net profit of ₹-35 Cr on the Fincrux profit & loss statement.

Who owns TILAKNAGAR INDUSTRIES LTD (TI)?

Latest shareholding for TILAKNAGAR INDUSTRIES LTD (TI) on Fincrux: Promoters 31.67% (Jun 2026), FIIs 16.88% (Jun 2026), DIIs 6.28% (Jun 2026), Public 45.16% (Jun 2026), No. of Shareholders 1,29,086% (Jun 2026).

Where can I find TILAKNAGAR INDUSTRIES LTD (TI) financials?

TILAKNAGAR INDUSTRIES LTD (TI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TI balance sheet and cash flow?

Yes. The TILAKNAGAR INDUSTRIES LTD (TI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 6:13