Tilaknagar Industries financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹2,438cr+166.2% on Q2 FY26
Net profit
₹22.3cr−57.7% on Q2 FY26
EBITDA margin
6.1%−0.5 pts on Q2 FY26
EPS
₹0.90−66.8% on Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue2,438916+166.2%
EBITDA14860.2+145.8%
EBITDA margin6.1%6.6%−0.5 pts
Profit before tax22.352.9−57.9%
Net profit22.352.7−57.7%
EPS₹0.90₹2.71−66.8%

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹2,438 crNet profit₹22.3 crNet margin0.9%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
12,291————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
72.321824.411.356.9
2,2952,29542.4119253
14,513————
8,2335,2483,1752,9582,469
—+65.3%+7.3%+19.8%—
581419255185137
7.1%8.0%8.0%6.3%5.6%
425340224154105
−66.520.9230138150
−0.8%0.4%7.2%4.7%6.1%
−₹2.69₹0.84₹9.29₹5.58₹6.06
—−90.9%+66.4%−7.9%—
—−44517812171.3
—−3,533−6.9−8.2−10.9
−3,978−3,97817211360.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TI₹497.25

Tilaknagar Industries Ltd.

· FMCG & Retail
₹ CrorePeersUNITDSPRRADICOTRIVENIRENUKAPICCADILORKLAINDIAMANORAMAKSCLMcap ₹12,291 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————12,290.6
- Cash, Equiv & ST Investments56.911.324.4218.272.3
+ Total Debt253.1119.342.42,294.92,294.9
Enterprise Value————14,513.2
Revenue2,469.32,958.33,174.65,247.68,233.1
Growth %, YoY—+19.8+7.3+65.3—
EBITDA137.2185.4254.9419.2581.5
Margin %5.566.278.037.997.06
EBIT104.8153.6224.4339.5424.7
Net Income149.9138.0229.620.9-66.5
Margin %6.074.677.230.40-0.81
EPS, Adj (current shares)6.065.589.290.84-2.69
Growth %, YoY—-7.9+66.4-90.9—
Cash from Operations71.3120.7178.4-444.6—
Capital Expenditures-10.9-8.2-6.9-3,533.4—
Free Cash Flow60.4112.5171.6-3,978.0-3,978.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Tilaknagar Industries financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Tilaknagar Industries (NSE: TI) had a market capitalisation of ₹11,896 crore at the 30 October 2026 close (₹480.85 a share) and a price-to-book ratio of 3.94. In FY26 its consolidated net profit was ₹20.9 crore on revenue of ₹5,248 crore; in Q2 FY27 (July–September 2026) it was ₹22.3 crore, down 57.7% year on year. Its debt-to-equity ratio was 0.73 on 30 September 2026. Promoters held 31.62% of the shares on 30 September 2026.

Share price used
₹480.85 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Tilaknagar Industries at a glance · consolidated

Market cap
₹11,896 Crat ₹480.85 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
3.94book value ₹122.00 a share
ROE (FY26)
1.1%−28.8 pts vs FY25ROCE 10.9%
Debt to equity
0.73net debt ₹2,084 Cr
Promoter holding
31.62%−0.1 pts vs 30 Jun 202630 September 2026
Net worth
₹3,018 Cr+51.6% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
−₹3,978 Cr
EPS (FY26)
₹0.97

Questions

What is the Tilaknagar Industries PE ratio today?

Tilaknagar Industries' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹62.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹11,896 crore at ₹480.85 a share.

What is the Tilaknagar Industries PB ratio (price to book value)?

Tilaknagar Industries' price-to-book (PB) ratio is 3.94 at the 30 October 2026 close: a market capitalisation of ₹11,896 crore divided by shareholders' equity (book value) of ₹3,018 crore on 30 September 2026. That is a book value of ₹122.00 per share against a share price of ₹480.85.

What is the Tilaknagar Industries net worth?

Tilaknagar Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹3,018 crore on 30 September 2026, up 51.6% from ₹1,991 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹11,896 crore at the 30 October 2026 close.

What is the Tilaknagar Industries market cap?

Tilaknagar Industries' market capitalisation was ₹11,896 crore at the 30 October 2026 close: 24.74 crore shares at ₹480.85 each.

What is the Tilaknagar Industries EPS?

Tilaknagar Industries' basic earnings per share (EPS) were ₹0.97 in FY26, against ₹11.89 in FY25.

What is the Tilaknagar Industries dividend in 2026 and its record date?

In 2026, Tilaknagar Industries has declared one dividend: ₹1 with record date 15 September 2026.

Is Tilaknagar Industries debt free?

No. Tilaknagar Industries had borrowings of ₹2,202 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.73. Its cash and current investments were ₹118 crore, so its net debt was ₹2,084 crore.

What is the Tilaknagar Industries debt to equity ratio?

Tilaknagar Industries' debt-to-equity ratio was 0.73 on 30 September 2026: borrowings of ₹2,202 crore against total equity of ₹3,018 crore. A year earlier, on 30 September 2025, it was 0.02.

What is the Tilaknagar Industries book value per share?

Tilaknagar Industries' book value per share was ₹122.00 on 30 September 2026: shareholders' equity of ₹3,018 crore divided by the 24.74 crore shares in issue. The share price at the 30 October 2026 close was ₹480.85.

What is the Tilaknagar Industries ROE and ROCE?

In FY26, Tilaknagar Industries' return on equity (ROE) was 1.1% and its return on capital employed (ROCE) was 10.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 29.9% and ROCE 26.0%.

What is the Tilaknagar Industries shareholding pattern?

On 30 September 2026, Tilaknagar Industries' shares were held by promoters 31.62%, foreign portfolio investors (FII/FPI) 17.29%, domestic institutions (DII) 8.14% (including mutual funds at 2.88%) and retail and other non-institutional investors 42.95%. Over the year, FII holding was down 2.15 percentage points from 19.44% and DII holding was up 4.33 percentage points from 3.81%.

How does the Tilaknagar Industries PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Tilaknagar Industries' PE ratio is 570.0, the highest of the four: United Spirits 52.6, Radico Khaitan 90.6 and Triveni Engineering & Industries 18.5, a peer average of 53.9. Each is the company's market capitalisation at that price divided by its FY26 net profit.

What is the Tilaknagar Industries promoter holding?

Promoters held 31.62% of Tilaknagar Industries on 30 September 2026, down 0.06 percentage points from 31.68% the previous quarter and down 5.58 percentage points from 37.20% a year earlier, according to the shareholding pattern filed with NSE.

What is the Tilaknagar Industries free cash flow?

In FY26, Tilaknagar Industries generated ₹445 crore of cash from operations and spent ₹3,533 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3,978 crore. In FY25 it was ₹172 crore.

What are the Tilaknagar Industries latest quarterly results?

Tilaknagar Industries' latest results are for Q2 FY27 (July–September 2026), filed on 30 October 2026: consolidated net profit ₹22.3 crore, down 57.7% from ₹52.7 crore in Q2 FY26; revenue from operations ₹2,438 crore, up 166.2% year on year.

What is the Tilaknagar Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Tilaknagar Industries' consolidated net profit was ₹20.9 crore, down 90.9% from ₹230 crore in FY25, on revenue from operations of ₹5,248 crore (up 65.3%). Over three years, from FY23, net profit was down 86.1%.

When are the Tilaknagar Industries next results?

Tilaknagar Industries has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

Tilaknagar Industries vs United Spirits: how do they compare?

In FY26, Tilaknagar Industries earned net profit of ₹20.9 crore on revenue of ₹5,248 crore, against ₹1,838 crore on ₹27,816 crore for United Spirits. Tilaknagar Industries' operating margin was 6.5% (United Spirits 7.2%) and its return on equity 1.1% (United Spirits 21.6%). At the 30 October 2026 close, Tilaknagar Industries' market capitalisation was ₹11,896 crore against ₹96,693 crore for United Spirits, and its PE ratio on FY26 profit 570.0 against 52.6.

How does Tilaknagar Industries compare with its peers?

On FY26 consolidated figures, against United Spirits, Radico Khaitan and Triveni Engineering & Industries: Tilaknagar Industries' operating margin of 6.5% is the second highest of the four (United Spirits 7.2%, Radico Khaitan 4.1%, Triveni Engineering & Industries 5.3%; peer average 5.5%); its return on equity of 1.1% is the lowest of the four (United Spirits 21.6%, Radico Khaitan 19.9%, Triveni Engineering & Industries 8.3%; peer average 16.6%); its revenue growth over three years of 28.6% a year is the highest of the four (United Spirits 0.0% a year, Radico Khaitan 18.1% a year, Triveni Engineering & Industries 6.5% a year; peer average 8.2% a year).

Where do these Tilaknagar Industries figures come from?

From Tilaknagar Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.