About
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its products in Africa, the Middle East, East and South-East Asia, and Europe. The company was incorporated in 1933 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap13,262 Cr
P/E58.70
Div Yield0.19 %
Book Value₹121.00
52w High₹595.00
52w Low₹372.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,046.00 | 949.00 | 623.00 | 398.00 | 409.00 | 384.00 | 340.00 | 375.00 | 313.00 | 359.00 | 377.00 | 354.00 | 304.00 |
| Expenses | 877.00 | 795.00 | 513.00 | 338.00 | 315.00 | 305.00 | 280.00 | 309.00 | 263.00 | 311.00 | 325.00 | 307.00 | 266.00 |
| Operating Profit | 169.00 | 155.00 | 110.00 | 60.00 | 94.00 | 78.00 | 60.00 | 66.00 | 50.00 | 48.00 | 51.00 | 47.00 | 38.00 |
| OPM % | 16.00 | 16.00 | 18.00 | 15.00 | 23.00 | 20.00 | 18.00 | 18.00 | 16.00 | 13.00 | 14.00 | 13.00 | 13.00 |
| Other Income | -26.00 | -56.00 | -157.00 | 2.00 | 4.00 | 8.00 | 4.00 | 3.00 | 2.00 | -4.00 | 8.00 | 6.00 | 1.00 |
| Depreciation | 45.00 | 46.00 | 20.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Interest | 66.00 | 69.00 | 39.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 8.00 | 8.00 | 6.00 |
| Profit before tax | 31.00 | -15.00 | -106.00 | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 31.00 | 44.00 | 37.00 | 26.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 32.00 | -15.00 | -105.00 | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 31.00 | 44.00 | 37.00 | 26.00 |
| EPS in Rs | 1.28 | -0.60 | -4.26 | 2.53 | 4.57 | 3.99 | 2.79 | 3.02 | 2.08 | 1.63 | 2.28 | 1.93 | 1.34 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,346.00 | 1,434.00 | 1,394.00 | 1,164.00 | 783.00 | 549.00 | 653.00 | 661.00 | 578.00 | 515.00 | 458.00 | 748.00 |
| Expenses | 1,926.00 | 1,179.00 | 1,208.00 | 1,027.00 | 671.00 | 495.00 | 705.00 | 605.00 | 575.00 | 609.00 | 580.00 | 653.00 |
| Operating Profit | 419.00 | 255.00 | 185.00 | 137.00 | 112.00 | 54.00 | -52.00 | 56.00 | 3.00 | -94.00 | -122.00 | 95.00 |
| OPM % | 18.00 | 18.00 | 13.00 | 12.00 | 14.00 | 10.00 | -8.00 | 8.00 | 0.50 | -18.00 | -27.00 | 13.00 |
| Other Income | -206.00 | 18.00 | 11.00 | 85.00 | 24.00 | 11.00 | 485.00 | 5.00 | 33.00 | 2.00 | 3.00 | 2.00 |
| Interest | 113.00 | 12.00 | 27.00 | 40.00 | 62.00 | 71.00 | 129.00 | 184.00 | 152.00 | 157.00 | 125.00 | 97.00 |
| Depreciation | 80.00 | 31.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 37.00 | 37.00 | 38.00 | 39.00 | 28.00 |
| Profit before tax | 21.00 | 230.00 | 138.00 | 150.00 | 41.00 | -39.00 | 271.00 | -160.00 | -153.00 | -288.00 | -283.00 | -28.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | 1.00 | 0.00 | -1.00 | -3.00 | 0.00 | 44.00 |
| Net Profit | 21.00 | 230.00 | 138.00 | 150.00 | 45.00 | -38.00 | 270.00 | -160.00 | -151.00 | -280.00 | -282.00 | -40.00 |
| EPS in Rs | 0.84 | 11.86 | 7.16 | 8.09 | 2.85 | -3.06 | 21.56 | -12.75 | -12.11 | -22.41 | -22.58 | -3.22 |
| Dividend Payout % | 118.00 | 8.00 | 7.00 | 3.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 247.00 | 194.00 | 193.00 | 185.00 | 159.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Reserves | 2,735.00 | 689.00 | 461.00 | 298.00 | -25.00 | -181.00 | -143.00 | -412.00 | -255.00 | -104.00 | 131.00 | 417.00 |
| Borrowings | 2,301.00 | 44.00 | 121.00 | 256.00 | 585.00 | 702.00 | 579.00 | 1,111.00 | 1,031.00 | 1,072.00 | 885.00 | 825.00 |
| Other Liabilities | 877.00 | 286.00 | 258.00 | 273.00 | 295.00 | 365.00 | 519.00 | 457.00 | 383.00 | 258.00 | 387.00 | 349.00 |
| Total Liabilities | 6,160.00 | 1,213.00 | 1,033.00 | 1,012.00 | 1,013.00 | 1,012.00 | 1,080.00 | 1,281.00 | 1,284.00 | 1,350.00 | 1,528.00 | 1,716.00 |
| Fixed Assets | 3,772.00 | 370.00 | 396.00 | 420.00 | 439.00 | 469.00 | 502.00 | 552.00 | 587.00 | 542.00 | 579.00 | 608.00 |
| CWIP | 60.00 | 3.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 114.00 | 113.00 | 124.00 | 124.00 | 123.00 |
| Investments | 32.00 | 30.00 | 12.00 | 23.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Other Assets | 2,295.00 | 810.00 | 625.00 | 569.00 | 474.00 | 443.00 | 478.00 | 612.00 | 583.00 | 685.00 | 824.00 | 982.00 |
| Total Assets | 6,160.00 | 1,213.00 | 1,033.00 | 1,012.00 | 1,013.00 | 1,012.00 | 1,080.00 | 1,281.00 | 1,284.00 | 1,350.00 | 1,528.00 | 1,716.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -445.00 | 178.00 | 121.00 | 71.00 | 65.00 | 85.00 | 191.00 | 91.00 | 175.00 | 26.00 | 13.00 | 213.00 |
| Cash from Investing Activity | -3,570.00 | -77.00 | -16.00 | -12.00 | -26.00 | 0.00 | 5.00 | -3.00 | -8.00 | -2.00 | -3.00 | -85.00 |
| Cash from Financing Activity | 4,217.00 | -94.00 | -129.00 | -67.00 | -41.00 | -78.00 | -208.00 | -104.00 | -105.00 | -28.00 | -27.00 | -113.00 |
| Net Cash Flow | 202.00 | 7.00 | -24.00 | -8.00 | -2.00 | 8.00 | -13.00 | -17.00 | 62.00 | -5.00 | -17.00 | 15.00 |
| Free Cash Flow | -3,978.00 | 172.00 | 113.00 | 61.00 | 62.00 | 85.00 | 190.00 | 88.00 | 162.00 | 22.00 | 4.00 | 127.00 |
| CFO/OP % | -105.00 | 70.00 | 66.00 | 53.00 | 54.00 | 152.00 | -371.00 | 171.00 | 5,763.00 | -28.00 | -15.00 | 224.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 198.00 | 104.00 | 110.00 | 106.00 | 110.00 | 120.00 | 136.00 | 133.00 | 109.00 | 106.00 | 91.00 | 72.00 |
| Inventory Days | 117.00 | 191.00 | 113.00 | 152.00 | 144.00 | 200.00 | 115.00 | 252.00 | 206.00 | 194.00 | 134.00 | 237.00 |
| Days Payable | 98.00 | 171.00 | 135.00 | 169.00 | 340.00 | 412.00 | 298.00 | 502.00 | 418.00 | 365.00 | 218.00 | 289.00 |
| Cash Conversion Cycle | 217.00 | 125.00 | 87.00 | 89.00 | -86.00 | -91.00 | -46.00 | -117.00 | -103.00 | -65.00 | 7.00 | 21.00 |
| Working Capital Days | 148.00 | 94.00 | 76.00 | 16.00 | -42.00 | -147.00 | -12.00 | -550.00 | -583.00 | -441.00 | -148.00 | 9.00 |
| ROCE % | 12.00 | 28.00 | 22.00 | 15.00 | 13.00 | 5.00 | -8.00 | 3.00 | 0.00 | -11.00 | -13.00 | 5.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 1.00 | |
| Dividend | 20 Sep 2024 | 20 Sep 2024 | — | 0.50 | |
| Dividend | 21 Sep 2023 | 21 Sep 2023 | — | 0.25 | |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 19 Aug 2022 | 22 Aug 2022 | — | 0.10 | |
| Other | 19 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 13 Feb 2020 | 15 Feb 2020 | — | — | E.G.M. |
| Other | 13 Feb 2020 | 15 Feb 2020 | — | — | Extra Ordinary General Meeting |
| Other | 03 Sep 2019 | 04 Sep 2019 | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | 15 Sep 2018 | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 18 Sep 2014 | — | — | 0.80 | |
| Dividend | 03 Sep 2013 | — | — | 0.80 | |
| Dividend | 13 Sep 2012 | — | — | 0.80 | |
| Dividend | 29 Aug 2011 | — | — | 0.80 | |
| Bonus | 28 Sep 2010 | 30 Sep 2010 | 2:1 | — | |
| Dividend | 23 Aug 2010 | — | — | 2.50 | |
| Bonus | 02 Sep 2009 | 03 Sep 2009 | 2:1 | — | |
| Dividend | 23 Jul 2009 | — | — | 2.50 | |
| Dividend | 29 Jul 2008 | — | — | 2.10 | |
| Dividend | 13 Aug 2007 | — | — | 1.50 | |
| Other | 22 Jul 2005 | 29 Jul 2005 | — | — | Right Issue of Equity Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Feb from crisil
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Rating update30 Dec 2025 from crisil
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Rating update8 Dec 2025 from crisil
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Rating update17 Oct 2025 from crisil
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Rating update31 Jul 2025 from crisil
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Rating update26 Dec 2024 from crisil