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NSE · TI · Alcoholic Beverages

Tilaknagar Industries Ltd.

465.4
₹11,517 Cr market cap
P/E
20.02
EPS
₹9.13
Book value
₹120.5
ROE
8.48%
ROCE
6.61%
Debt / equity
0.11

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

036372610891452Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1,046 Cr with net profit ₹33 Cr — a 3.19% net margin, versus -1.78% the period before.

Shareholding

As of 2026-06-30

31.68%
promoter holding
  • Promoter31.68%
  • Public45.17%
  • FII16.88%
  • DII6.27%

1,29,086 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

40%31.68%Mar 25Jun 26

52-week position

Where the current price sits in its yearly band

382465550

The band spans 1.44× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Breweries & Distilleries · ranked #4 of 22 by market cap · medians across 20 industry peers

P/E
20.02vs 91.66 peer med
P/B
3.86vs 2.37 peer med
ROE %
8.48vs 8.77 peer med
Margin %
-54.05vs 3.12 peer med
CompanyMkt capP/EP/BROEMargin
United Spirits Ltd.₹1,09,364 Cr198.112.2120.53%6.7%
Radico Khaitan Ltd.₹58,601 Cr326.1617.6818.23%3.27%
United Breweries Ltd.₹38,080 Cr374.088.419.14%2.37%
Tilaknagar Industries Ltd.(this company)₹11,517 Cr20.023.868.48%-54.05%
India Glycols Ltd.₹7,668 Cr83.872.619.98%2.98%
Piccadily Agro Industri Limited₹7,208 Cr158.288.0115.26%12.17%
Globus Spirits Ltd.₹2,550 Cr118.992.348.41%2.54%
G.M.Breweries Ltd.₹2,062 Cr38.141.9114.54%6.85%
Associated Alcohols & Breweries Ltd.₹1,536 Cr62.052.2112.73%8.56%
Som Distilleries & Breweries Ltd.₹1,479 Cr24.21.91.9%44.49%

AI analysis

AI-generated · google/gemini-2.5-flash

Tilaknagar Industries Ltd. has a market capitalization of Rs 10959 Cr. The company reported revenue of Rs 1451.72 Cr and a profit margin of 39.5%. Earnings per share (EPS) stood at Rs 10.22. The 52-week high for the share price was Rs 549.7 and the 52-week low was Rs 381.55.

Positives

  • +The company has a low debt-to-equity ratio of 0.11.
  • +The profit margin stands at 39.5%.
  • +Return on Equity (ROE) is 8.48%, and Return on Capital Employed (ROCE) is 6.61%.

Negatives

  • Promoters have pledged 93.96% of their shareholding as of Mar 2026.
  • The company reported a net loss of Rs -105.41 Cr in Dec 2025 and Rs -14.91 Cr in Mar 2026.
  • The promoter holding decreased to 31.71% as of Mar 2026, from higher levels in previous periods (exact comparison not available for previous periods in provided data).

Financial Performance

Tilaknagar Industries Ltd. recorded revenue of Rs 1451.72 Cr, with a revenue growth rate of 2.9%. The net profit for the year ending Mar 2025 was Rs 229.59 Cr, with an EPS of Rs 11.81. However, the company experienced a net loss of Rs -105.41 Cr in Dec 2025 and Rs -14.91 Cr in Mar 2026.

Profitability & Returns

The company's profit margin was 39.5%. Return on Equity (ROE) stood at 8.48%, and Return on Capital Employed (ROCE) was 6.61%. The EPS for the latest period was Rs 10.22. In the most recent Q4 Mar 2026, the company reported a net profit of Rs -14.91 Cr.

Balance Sheet

Tilaknagar Industries Ltd. has a debt-to-equity ratio of 0.11, indicating a low level of debt relative to its equity. The book value per share is Rs 120.5. No specific details about asset composition or liabilities other than debt are available in the provided data.

Ownership & Pledges

As of Mar 2026, the promoter holding in Tilaknagar Industries Ltd. was 31.71%. Foreign Institutional Investors (FIIs) held 16.87%, while Domestic Institutional Investors (DIIs) held 5.92%. Public shareholding was 45.50%. A significant portion of promoter shares, 93.96%, are pledged as of Mar 2026. This percentage remained elevated, around 91.22%, since September 2018.

Regulatory & Surveillance

The company is not currently under any surveillance due to undisclosed reasons based on the provided data. This implies that no specific regulatory actions or heightened monitoring status has been indicated.

Data as of — price: 2026-07-30 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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