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Tilaknagar Industries LimitedTICorporate

Consumer Defensive Beverages - Wineries & Distilleries Latest results: Jun 2026 15 quarters of data
Consolidated Standalone
₹551.50
MCap ₹13,672 Cr
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,046 Cr
Sales · Jun 2026
+155.8% YoY
₹169 Cr
Operating Profit · Jun 2026
+78.8% YoY
16.1%
OPM % · Jun 2026
-30.3% YoY
₹32 Cr
Net Profit · Jun 2026
-64.3% YoY
₹1.28
EPS · Jun 2026
-72.0% YoY

📝 Tilaknagar Industries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tilaknagar Industries Limited reported revenue of ₹1,046 crore for the quarter ended June 2026 (Q1 FY27), up 155.8% from ₹409 crore in the same quarter last year, and up 10.2% sequentially over the March 2026 quarter.

Net profit fell 64.3% year-on-year to ₹32 crore, from ₹89 crore. Earnings per share (EPS) came in at ₹1.28.

Operating profit stood at ₹169 crore — an operating margin (OPM) of 16.1%, compared with 23.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Tilaknagar Industries Limited posted revenue of ₹2,379 crore, a growth of 68.5% over FY25, with a net profit of ₹21 crore (down 90.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,016 crore with a net loss of ₹36 crore.

Valuation snapshot

At the current price of ₹551.50, TI has a market capitalisation of ₹13,672 crore.

Within the Beverages - Wineries & Distilleries industry, it is the 4th-largest of the 4 companies we track by market value.

Shareholding pattern

As of Jun 2026, domestic institutional investors (DIIs) 6.27%, promoters held 31.68%, foreign institutional investors (FIIs) 16.88%, public shareholders 45.17% of Tilaknagar Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹13,672 Cr
Current Price ?
₹551.5
P/E ?
N/A
Industry P/E ?
85.10
P/B ?
4.58
P/S ?
4.53
P/FCF ?
-3.44
Enterprise Value ?
₹15,973 Cr
EV/EBITDA ?
32.33
PEG ?
N/A
Earnings Yield ?
2.4%
Dividend Yield ?
0.18%
Profitability & Returns
Sales (TTM) ?
₹3,016 Cr
OPM ?
16.4%
Profit after tax (TTM) ?
₹-36 Cr
EPS (TTM) ?
₹-1.46
ROCE ?
12.0%
ROE ?
-1.2%
ROA ?
-0.6%
Growth
Sales — latest qtr ?
₹1,046 Cr
PAT — latest qtr ?
₹32 Cr
YoY qtr sales growth ?
155.8%
YoY qtr profit growth ?
-64.3%
Sales growth (3y) ?
26%
Sales growth (5y) ?
34%
Profit growth (3y) ?
53%
Profit growth (5y) ?
54%
Financial Health
Debt ?
₹2,301 Cr
Debt to Equity ?
0.77
Interest Coverage ?
3.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
31.68%
Change in promoter holding ?
-8.29%
Pledged percentage ?
N/A
Market
Return 3 months ?
24.7%
Return 6 months ?
17.3%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 6757176407507987713133753403844093986239491,046 +155.8% +10.2%
Operating Profit 414338475148506660789460110155169 +78.8% +9.0%
Other Income 15108423484213-565 +6.5% +108.1%
Interest 986885432232396966 +2262.4% -3.8%
Depreciation 888888888777204645 +524.4% -1.1%
Profit Before Tax 765926374431405854778953-106-1531 -64.5% +309.9%
Net Profit 765926374431405854778953-105-1532 -64.3% +310.6%
EPS 4.383.191.371.932.281.652.083.022.794.014.572.71-4.67-0.601.28 -72.0% +313.3%
OPM % 6.0% 6.1% 6.0% 6.3% 6.4% 6.3% 16.0% 17.6% 17.6% 20.4% 23.1% 15.1% 17.7% 16.3% 16.1% -30.3% -1.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,412 Cr ₹2,379 Cr ₹3,016 Cr +68.5%
Operating Profit ₹254 Cr ₹420 Cr ₹494 Cr +64.9%
OPM % 18.02% 17.64% 16.38% -2.1%
NPM % 16.24% 0.87% -1.20% -94.6%
Other Income ₹17 Cr ₹-37 Cr ₹-37 Cr -311.6%
Depreciation ₹31 Cr ₹80 Cr ₹118 Cr +156.5%
Interest ₹11 Cr ₹113 Cr ₹177 Cr +901.9%
EBIT ₹223 Cr ₹339 Cr ₹376 Cr +52.1%
PBT ₹229 Cr ₹21 Cr ₹-36 Cr -90.9%
Tax — — — —
Net Profit ₹229 Cr ₹21 Cr ₹-36 Cr -90.9%
EPS ₹11.90 ₹2.01 ₹-1.28 -83.1%
Material Cost ₹199 Cr ₹882 Cr ₹1,220 Cr +343.5%
Employee Cost ₹14 Cr ₹54 Cr ₹86 Cr +294.2%
Extraordinary Items — ₹-169 Cr ₹-200 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 185193194247 +27.3%
Reserves 2984616892,735 +297.0%
Borrowings 256121442,301 +5129.5%
Other Liabilities 273258286877 +206.6%
Total Liabilities 1,0121,0331,2136,160 +407.8%
Fixed Assets 4203963703,772 +919.5%
CWIP 00360 +1900.0%
Investments 23123032 +6.7%
Other Assets 5696258102,295 +183.3%
Total Assets 1,0121,0331,2136,160 +407.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 71121178-445 -350.0%
Cash from Investing Activity -12-16-77-3,570 -4536.4%
Cash from Financing Activity -67-129-944,217 +4586.2%
Net Cash Flow -8-247202 +2785.7%
Free Cash Flow 61113172-3,978 -2412.8%
CFO/OP 53%66%70%-105% -250.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 106110104198 +90.4%
Inventory Days 152113191117 -38.7%
Days Payable 16913517198 -42.7%
Cash Conversion Cycle 8987125217 +73.6%
Working Capital Days 167694148 +57.4%
ROCE % 15%22%28%12% -57.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
DIIs 1.38%3.82%4.91%5.92%6.27% +5.9%
Promoters 39.97%37.20%31.71%31.71%31.68% -0.1%
FIIs 15.29%19.45%18.41%16.87%16.88% +0.1%
Public 43.35%39.52%44.97%45.50%45.17% -0.7%
No. of Shareholders 1,22,6191,30,5981,37,3891,31,9141,29,086 -2.1%

⚖️ Peer comparison

Industry: Beverages - Wineries & Distilleries · 4 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 UNITDSPR UNITED SPIRITS ₹1,389.50 98,662 52.8 12,626 1,884 18.1% 14.9% -17.4% 16.2% -10.4% 11.0%
2 RADICO Radico Khaitan ₹4,368.10 58,525 83.1 6,229 703 18.3% 11.3% 24.7% 74.8% 11.8% 75.9%
3 ABDL ALLIED BLEND ₹699.15 19,556 89.3 3,979 210 13.7% 5.3% 11.4% 13.0% 6.1% -18.6%
4 TI Tilaknagar Industries ₹512.25 12,699 — 3,016 -36 16.4% -1.2% 68.5% -90.9% 155.8% -64.3%
❓ Frequently asked questions
What was Tilaknagar Industries Limited's revenue in Q1 FY27?
Tilaknagar Industries Limited reported revenue of ₹1,046 crore for the quarter ended June 2026 (Q1 FY27), up 155.8% from ₹409 crore in the same quarter last year, and up 10.2% sequentially over the March 2026 quarter.
What was Tilaknagar Industries Limited's net profit in Q1 FY27?
Net profit fell 64.3% year-on-year to ₹32 crore, from ₹89 crore. Earnings per share (EPS) came in at ₹1.28.
What is TI's market capitalisation and P/E ratio?
At the current price of ₹551.50, TI has a market capitalisation of ₹13,672 crore.
Who owns Tilaknagar Industries Limited? (shareholding pattern)
As of Jun 2026, domestic institutional investors (DIIs) 6.27%, promoters held 31.68%, foreign institutional investors (FIIs) 16.88%, public shareholders 45.17% of Tilaknagar Industries Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI