Tilaknagar Industries Ltd (TI)
🎯 Key Takeaways
- Revenue grew 10.2% QoQ to ₹1,046 in Q1FY27.
- Market Cap
- ₹13,637
- P/B Ratio
- 4.57
- ROE
- -1.2%
- ROCE
- 2.6%
- Debt/Equity
- 0.77
- Div Yield
- 0.18%
- Promoter
- 31.7%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 398 | 623 | 949 | 1,046 |
| Operating Profit | 53 | 90 | 109 | 123 |
| OPM % | 13.3% | 14.5% | 11.5% | 11.8% |
| Net Profit | 53 | -106 | -15 | 31 |
| EPS | ₹2.71 | ₹-4.67 | ₹-0.60 | ₹1.28 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 194 | 193 | 247 | 208 |
| Reserves | 689 | 552 | 2,735 | 1,783 |
| Borrowings | 42 | 94 | 2,301 | 49 |
| Total Liabilities | 1,213 | 1,166 | 6,160 | 2,330 |
| Fixed Assets | 370 | 383 | 499 | 356 |
| Investments | 30 | 64 | 32 | 32 |
| Total Assets | 1,213 | 1,166 | 6,160 | 2,330 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 |
|---|---|
| Operating | +178 |
| Investing | -77 |
| Financing | -94 |
| Net Cash Flow | +7 |
👥 Shareholding Pattern
| Category | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|
| Promoters | 31.7% | 31.7% | 31.7% |
| FII | 18.4% | 16.9% | 16.9% |
| DII | 4.9% | 5.9% | 6.3% |
| Public | 22.8% | 23.6% | 23.6% |
| # Shareholders | 1,37,389 | 1,31,914 | 1,29,086 |
⚖️ Peer Comparison — Alcoholic Beverages
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-30Tilaknagar Industries Ltd announced that its trading window will close on October 1, 2026, due to the upcoming release of unaudited financial results …
- 🟡 voting results2026-09-23Tilaknagar Industries Ltd held its 91st AGM on September 22, 2026, where shareholders approved all 9 resolutions including adoption of FY2026 audited …
- 🟡 Board Meeting2026-09-22Tilaknagar Industries held its 91st AGM on September 22, 2026 via video conference, adopting audited FY2025-26 financials, declaring a Re. 1 final div…
- 🔴 Announcement2026-09-17Tilaknagar Industries announced it will host analysts and investors on September 21, 2026, at the Anand Rathi Annual Flagship Conference in Mumbai, of…
- 🔴 Corporate Action2026-09-15Tilaknagar Industries completed the first tranche of its INR 22 crore investment in Black Tiger Distilleries, acquiring 14,628 compulsorily convertibl…
- 🔴 Corporate Action2026-09-08Tilaknagar Industries announced on September 8, 2026 that its board approved the allotment of 424,025 equity shares with a face value of Rs 10 each un…
- 🔴 Corporate Action2026-09-04Tilaknagar Industries corrected a clerical error in its September 2 announcement regarding the acquisition of Black Tiger Distilleries Private Limited…
- 🔴 Announcement2026-09-02Tilaknagar Industries announced a ₹22 crore strategic investment in Black Tiger Distilleries to acquire a 30% stake in the tequila producer behind Bod…
- 🔴 Corporate Action2026-08-31Tilaknagar Industries announced a record date of September 15, 2026 for dividend eligibility, with a book closure period from September 16 to 22, 2026…
- 🔴 annual report2026-08-31No summary available
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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