Tilaknagar Industries quarterly results and financials

Tilaknagar Industries (TI)₹484.65+0.55%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Sep 2026 quarter (consolidated), Tilaknagar Industries reported sales of ₹1,033 Cr, up 160.1% from Sep 2025, and net profit of ₹22.07 Cr, down 58.5% year on year. For the year to Mar 2026, sales were ₹2,345 Cr and net profit ₹21.09 Cr.

Sales (Sep 2026): ₹1,033 Cr
Net profit (Sep 2026): ₹22.07 Cr
Sales (FY Mar 2026): ₹2,345 Cr
Net profit (FY Mar 2026): ₹21.09 Cr
EPS (Sep 2026): ₹0.91
Borrowings (Mar 2026): ₹2,302 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Tilaknagar Industries quarterly results

₹ crore unless stated; each column is a quarter.

Tilaknagar Industries Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	376	359	313	375	340	383	408	397	622	949	1,046	1,033
Expenses	325	311	263	309	280	305	315	338	513	795	876	886
Operating Profit	50.97	47.93	49.94	65.94	59.99	77.94	93.87	59.96	110	155	169	148
OPM %	13.9%	13.0%	15.9%	18.0%	17.9%	20.0%	23.0%	15.0%	18.0%	16.0%	16.0%	13.9%
Other Income	7.98	−3.99	1.99	2.99	3.99	7.98	3.98	1.99	−157	−55.78	−25.90	−9.97
Interest	7.99	4.99	3.99	2.99	1.99	1.99	2.99	1.99	38.93	68.92	65.85	68.84
Depreciation	8.02	8.01	8.02	8.02	8.01	7.01	7.02	7.01	20.04	46.10	45.05	46.09
Profit before tax	43.99	31.01	39.99	57.95	54.01	76.97	88.92	53.02	−106	−15.01	30.98	22.01
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	−8.09	0.00	0.00	0.00	0.00	0.00	0.00	−170	−62.71	−30.17	−10.98
Net Profit	44.16	31.13	40.14	58.26	54.17	77.36	89.35	53.22	−105	−15.07	32.12	22.07
EPS (Rs)	2.29	1.64	2.09	3.03	2.80	4.00	4.58	2.54	−4.27	−0.61	1.29	0.91

Tilaknagar Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tilaknagar Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	458	514	578	660	652	548	782	1,163	1,393	1,379	2,345	3,650
Expenses	579	609	575	605	704	495	671	1,026	1,207	1,124	1,925	3,069
Operating Profit	−122	−93.95	2.99	55.94	−51.99	53.99	112	137	185	255	419	582
OPM %	−27.1%	−18.1%	0.5%	8.0%	−8.0%	9.9%	14.0%	12.0%	13.0%	18.0%	18.0%	15.9%
Other Income	2.99	1.99	32.86	4.99	483	10.96	23.91	84.73	10.97	17.95	−205	−248
Interest	125	157	152	184	129	70.87	61.91	39.89	26.94	11.97	113	243
Depreciation	39.06	38.09	37.09	37.09	33.08	33.03	33.04	32.05	32.04	31.06	80.17	157
Profit before tax	−283	−288	−153	−160	271	−38.98	40.99	150	138	230	21.01	−68.00
Tax %	0.0%	−3.0%	−1.0%	0.0%	1.0%	0.0%	−10.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	2.01	−2.01	2.01	2.01	456	0.00	14.03	79.10	−2.01	2.01	−223	−274
Net Profit	−283	−281	−152	−161	271	−38.14	45.16	151	139	231	21.09	−66.32
EPS (Rs)	−22.59	−22.44	−12.12	−12.77	21.57	−3.07	2.86	8.10	7.17	11.87	0.85	−2.68
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.0%	3.0%	6.9%	8.0%	117.9%	—

Tilaknagar Industries balance sheet

₹ crore, at each year end.

Tilaknagar Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	125	125	125	125	125	125	125	159	185	193	194	248
Reserves	418	131	−104	−255	−412	−143	−181	−25.01	298	462	690	2,741
Borrowings	824	885	1,073	1,032	1,111	579	702	585	256	121	43.99	2,302
Other Liabilities	351	389	259	385	459	521	367	296	274	258	287	881
Total Liabilities	1,718	1,530	1,353	1,287	1,284	1,082	1,014	1,015	1,013	1,034	1,215	6,172
Fixed Assets	609	580	543	589	553	504	470	441	421	397	371	3,781
CWIP	123	124	124	113	114	100	100	100	0.00	0.00	3.01	60.17
Investments	2.99	0.00	0.00	0.00	2.99	0.00	0.00	0.00	22.94	11.98	29.91	31.92
Other Assets	983	825	686	584	613	479	443	474	569	625	811	2,298
Inventories	126	102	87.82	79.77	97.76	59.88	71.85	71.86	116	101	165	401
Trade receivables	148	115	150	173	241	243	181	237	338	418	411	1,270
Cash & equivalents	33.15	10.04	6.02	68.28	53.19	40.13	48.16	71.28	44.20	42.15	103	361
Total Assets	1,718	1,530	1,353	1,287	1,284	1,082	1,014	1,015	1,013	1,034	1,215	6,172

Tilaknagar Industries cash flow

₹ crore, for each year.

Tilaknagar Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	213	12.97	25.96	175	90.80	191	84.88	64.91	70.85	121	178	−444
Cash from investing activity	−84.80	−2.99	−1.99	−7.99	−2.99	4.99	0.00	−25.96	−11.98	−15.96	−76.85	−3,562
Cash from financing activity	−113	−27.01	−28.03	−105	−104	−208	−77.98	−41.01	−67.01	−129	−94.08	4,222
Net cash flow	14.98	−16.98	−4.99	61.89	−16.96	−12.97	7.99	−1.99	−7.98	−23.97	6.99	202
Capex	85.94	13.98	3.99	12.99	1.99	0.00	0.00	2.99	10.99	7.99	6.99	3,529
Free cash flow	127	3.99	21.98	162	87.89	190	84.97	61.94	60.95	113	172	−3,972
CFO / OP %	224.0%	−15.0%	−28.0%	5,763.0%	171.0%	−371.0%	152.0%	54.0%	53.0%	66.0%	70.0%	−105.0%

Tilaknagar Industries ratios

Working-capital days and returns, by year.

Tilaknagar Industries Ratios
	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	72	91	106	109	133	136	120	110	106	110	109	198
Inventory days	236	133	193	205	251	114	199	143	151	112	190	318
Days payable	290	219	366	419	503	299	413	341	170	136	172	268
Cash conversion cycle	22	8	−64	−102	−116	−45	−90	−85	90	88	130	250
Working capital days	9	−148	−441	−583	−550	−12	−147	−42	16	76	97	148
ROCE %	5.0%	−13.0%	−11.0%	0.0%	3.0%	−8.0%	5.0%	13.1%	15.0%	22.1%	28.0%	11.0%

Tilaknagar Industries: frequently asked questions

What are the latest quarterly results of Tilaknagar Industries?

For the Sep 2026 quarter, Tilaknagar Industries reported sales of ₹1,033 Cr, up 160.1% year on year and net profit of ₹22.07 Cr, down 58.5% year on year. The operating margin was 13.9%.

What is the annual revenue of Tilaknagar Industries?

Tilaknagar Industries' sales for the year to Mar 2026 were ₹2,345 Cr; over the last twelve months they were ₹3,650 Cr.

What is the net profit of Tilaknagar Industries?

Net profit for the year to Mar 2026 was ₹21.09 Cr, and −₹66.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.68.

How much debt does Tilaknagar Industries have?

Tilaknagar Industries reported borrowings of ₹2,302 Cr at Mar 2026, against cash and equivalents of ₹361 Cr.

What is the free cash flow of Tilaknagar Industries?

Cash from operations was −₹444 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3,972 Cr.

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