IndiaOne Finance - Company Dashboard

Governance Classic Home

Tilaknagar Industries LtdBreweries and DistilleriesINE133E01013Consolidated₹570.05+25.90 (+4.76%)Jun-26

Valuation

Market Cap₹14.07K Cr

TTM PE-444.30x

Forward PE-106.90x

PEG2.71

Book Value₹120.49

P/B4.72x

TTM EPS₹-1.28

Fwd EPS₹-5.32

TTM Revenue₹6.71K Cr

TTM PAT₹-36.05 Cr

TTM EBITDA₹493.67 Cr

TTM EBIT₹375.76 Cr

Last Qtr PAT₹31.59 Cr

Last Qtr EBITDA₹168.91 Cr

Last Qtr EBIT₹123.42 Cr

Profitability

ROE-1.21%

ROCE4.65%

TTM NPM-0.54%

TTM EBITDA %7.36%

Curr OPM1.40%

Last OPM-0.71%

Curr NPM—

Last NPM—

Curr EPS₹1.28

Last EPS₹-0.60

Balance sheet

Equity₹247.17 Cr

Reserve₹2.73K Cr

Total Debt₹2,298.77 Cr

D/E0.77x

Interest %210.07%

Curr Interest₹66.36 Cr

Price / range

Close₹568.70

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.57%

1W+9.52%

1M-2.17%

3M+31.35%

6M+26.20%

1Y+21.43%

2Y+87.69%

3Y+165.07%

5Y+1314.68%

Diwali+25.21%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1371.00	₹99.72K Cr	50.91	21.03%
RADICO	4535.40	₹60.74K Cr	86.29	21.22%
UBL	1251.50	₹33.09K Cr	83.66	8.75%
ABDL	647.60	₹18.11K Cr	82.71	12.61%
TI	568.70	₹14.07K Cr	-444.30	-1.21%
GLOBUSSPR	819.75	₹2.38K Cr	23.64	9.15%
GMBREW	953.95	₹2.18K Cr	13.90	14.54%
SDBL	68.06	₹1.41K Cr	-46.30	-4.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	2,252.37+160.7%	2,090.12	1,453.01	915.59	863.87	5,247.57
Other Income	5.55	4.45	13.49	2.73	4.35	25.02
Total Income	2,257.93+160.1%	2,094.57	1,466.51	918.31	868.22	5,272.60
Interest	66.36	68.91	39.25	2.10	2.81	113.06
Expenditure	-2,194.47-181.4%	-2,048.91	-1,401.47	-864.97	-779.75	-5,020.08
PBDT	0	0	0	0	0	0
EBITDA	169.31+80.5%	155.23	109.93	59.64	93.80	418.59
Depreciation	-45.05	-45.11	-19.14	-6.92	-6.87	-78.04
EBIT	124.26+42.9%	110.12	90.79	52.72	86.93	340.55
PBT	33.34-62.3%	-16.89	-104.38	53.34	88.47	20.55
Tax	0	0	0	0	0	0
Equity	247.47	247.17	247.17	0	193.81	247.17
OPM	1.48	-0.81	-7.12	5.83	10.19	0.39
Net Profit	33.34-62.3%	-16.89	-104.38	53.34	88.47	20.55
NPM	1.48	-0.81	-7.12	5.83	10.19	0.39
EPS	1.35-70.5%	-0.68	-4.62	2.75	4.57	0.96

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 18-19	FY 17-18	FY 16-17
Revenue	5,247.57+65.3%	3,174.61+7.3%	2,958.26	781.61+97.0%	396.75+13.0%	351.05
Other Income	25.02	16.93	13.68	2.04	31.42	4.04
Total Income	5,272.60+65.2%	3,191.55+7.4%	2,971.94	783.66+83.0%	428.17+20.6%	355.09
Expenditure	-5,020.08-69.5%	-2,962.15-4.8%	-2,825.94	-932.54-57.2%	-593.21-0.4%	-590.68
Interest	-113.06	-12.16	-26.74	-168.19	-133.70	0
PBDT	0	0	0	0	-165.04	-271.84
EBITDA	418.59+65.1%	253.51+33.8%	189.42	52.25+292.4%	-27.16+88.7%	-239.63
Depreciation	-78.04	-28.89	-30.36	-34.99	-35.60	0
EBIT	340.55+51.6%	224.62+41.2%	159.06	17.26+127.5%	-62.76+73.8%	-239.63
PBT	20.55-91.4%	239.42+64.3%	145.73	-148.88+25.8%	-200.64+26.2%	-271.84
Tax	0	0.01	0	0	2.65	7.30
Equity	247.17	193.63	0	0	124.76	124.76
OPM (%)	0.39	7.50	5.00	-19.00	-41.60	-77.44
Net Profit	20.55-91.4%	239.43+64.3%	145.73	-148.88+24.8%	-197.99+25.2%	-264.54
NPM (%)	0.39	7.50	5.00	-19.00	-49.90	-75.36
EPS (Rs)	0.96-92.3%	12.40+62.5%	7.63	-11.91+25.0%	-15.87	0
CEPS	0.95	12.31	7.56	-11.91	-13.02	-21.20

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	2,252.42+160.7%	2,090.12	1,453.01	915.59	863.87	5,247.58
Other Income	4.54	7.01	12.67	2.15	4.26	26.08
Total Income	2,256.96+160.0%	2,097.13	1,465.68	917.74	868.13	5,273.66
Interest	66.36	68.91	39.25	2.10	2.81	113.06
Expenditure	-2,195.36-181.6%	-2,049.98	-1,401.83	-864.83	-779.50	-5,021.11
PBDT	0	0	0	0	0	0
EBITDA	168.91+78.8%	154.57	109.99	60.20	94.47	419.24
Depreciation	-45.49	-45.52	-19.56	-7.34	-7.29	-79.71
EBIT	123.42+41.6%	109.05	90.43	52.86	87.18	339.53
PBT	31.49-64.5%	-15.39	0	52.91	88.62	20.58
Tax	0	0	0	0	0	0
Equity	247.47	247.17	0	0	193.81	247.17
OPM	1.40	-0.73	0.00	5.77	10.21	0.39
Net Profit	31.59-64.3%	-14.91	-105.41	52.68	88.51	20.87
NPM	1.40	-0.71	-7.19	5.74	10.20	0.40
EPS	1.28-72.0%	-0.60	-4.67	2.71	4.57	0.97

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	5,247.58+65.3%	3,174.61+7.3%	2,958.26
Other Income	26.08	17.57	14.14
Total Income	5,273.66+65.2%	3,192.18+7.4%	2,972.40
Expenditure	-5,021.11-69.5%	-2,962.40-4.6%	-2,831.45
Interest	-113.06	-12.16	-26.74
PBDT	0	0	0
EBITDA	419.24+64.5%	254.88+37.4%	185.44
Depreciation	-79.71	-30.51	-31.89
EBIT	339.53+51.3%	224.37+46.1%	153.55
PBT	20.58-91.0%	229.78+66.5%	138.01
Tax	0	0.01	0
Equity	247.17	193.63	0
OPM (%)	0.39	7.20	4.64
Net Profit	20.87-90.9%	229.59+66.4%	138.01
NPM (%)	0.40	7.19	4.64
EPS (Rs)	0.97-91.8%	11.89+64.5%	7.23
CEPS	0.96	11.81	7.16

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2025	Final Dividend	1	23 Sep 2025
2024	Final Dividend	0.5	20 Sep 2024
2023	Final Dividend	0.25	21 Sep 2023
2022	Final Dividend	0.1	19 Aug 2022
2014	Final Dividend	0.8	18 Sep 2014
2013	Final Dividend	0.8	03 Sep 2013
2012	Final Dividend	0.8	13 Sep 2012
2011	Final Dividend	0.8	29 Aug 2011
2010	Final Dividend	2.5	23 Aug 2010
2009	Final Dividend	2.5	23 Jul 2009
2008	Final Dividend	2.1	29 Jul 2008

Bonus

Year	Ratio	Ex-Date
2010	2:1	28 Sep 2010
2009	2:1	02 Sep 2009

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split