TIUpdated 7 Sept 2026, 14:18

Tilaknagar Industries Ltd

TIUpdated 7 Sept 2026, 14:18

Market Cap

₹13,383Cr.

Current Price

₹541

High / Low

₹595/372

Stock P/E

58.8

Book Value₹121

Dividend Yield0.19%

ROCE11.7%

ROE12.9%

Face Value₹10.0

About

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

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

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	104	198
Inventory Days	134	145	108	227	273	116	198	142	152	113	191	117
Days Payable	166	218	185	467	544	272	369	321	165	134	170	98
Cash Conversion Cycle	52	2	6	-159	-139	-23	-54	-71	91	89	126	217
Working Capital Days	76	-84	-491	-1,067	-700	43	-73	-17	18	79	96	157
ROCE %	5%	-12%	-11%	-7%	2%	-3%	6%	13%	15%	22%	28%	12%

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

Last updated 7 September 2026 at 14:18