Tilaknagar Industries Limited

NSE: TI · Fast Moving Consumer Goods

₹485.50-0.32%06 Nov 2026

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Instant answers about Tilaknagar Industries Limited — computed from its filings, no language model

Market cap₹12,015 cr

Current price₹485.50

High / Low₹602 / ₹389

P/E—

P/B3.98

Book value₹122.0

ROE-3.9%

ROCE3.4%

Debt / equity0.73

Dividend yield0.16%

EPS (TTM)₹-4.76

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

showing latest 6 of 9 periods

	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1,295	1,525	1,483	1,418	1,792	2,469	2,958	3,175	5,248
EBITDA	3	56	-52	54	112	137	185	255	419
Operating margin	0.2%	3.7%	-3.5%	3.8%	6.3%	5.6%	6.3%	8.0%	8.0%
Interest	152	184	129	71	62	40	27	12	113
Depreciation	37	37	33	33	33	32	32	31	80
Profit before tax	-153	-160	271	-39	41	150	138	230	21
Tax	-2	-0	2	-0	-4	-0	0	-0	0
Net profit	-151	-160	270	-38	45	150	138	230	21
EPS ₹	-12.11	-12.76	21.56	-3.07	3.15	8.79	7.23	11.89	0.97
Operating cash flow	—	—	—	—	65	71	121	178	-445
Capex	—	—	—	—	3	11	8	7	3,533
Dividend paid	—	—	—	—	0	2	5	10	19
Total assets	—	—	—	—	—	1,012	1,033	1,213	6,160
Equity	—	—	—	—	—	483	654	882	2,982

Quarterly performance

last 33 quarters · ₹ crore

showing latest 8 of 33 periods

	MAR '18	SEP '18	DEC '18	MAR '19	SEP '19	DEC '19	MAR '20	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26*
Revenue	709	404	425	402	414	399	347	185	360	431	442	324	445	502	521	481	596	675	717	640	750	798	771	665	823	805	881	864	916	1,453	2,090	2,252	2,438
Operating profit	-45	11	15	22	18	18	-104	2	19	22	10	23	31	32	26	22	31	41	43	38	47	51	48	50	66	60	78	94	60	110	155	169	148
Operating margin	-6.3%	2.8%	3.5%	5.4%	4.3%	4.5%	-29.9%	1.3%	5.3%	5.1%	2.3%	7.2%	6.9%	6.5%	5.0%	4.5%	5.3%	6.0%	6.1%	6.0%	6.3%	6.4%	6.3%	7.6%	8.0%	7.5%	8.9%	10.9%	6.6%	7.6%	7.4%	7.5%	6.1%
Other income	29	1	1	1	1	2	25	0	3	1	7	0	1	1	8	1	1	1	5	1	0	8	4	2	3	4	8	4	2	13	7	5	1
Interest	39	40	57	48	47	49	-13	17	17	18	19	15	16	16	16	13	10	9	8	6	8	8	5	4	3	2	2	3	2	39	69	66	69
Depreciation	9	9	9	9	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	7	7	7	20	46	45	46
Profit before tax	-63	-37	-50	-33	-36	-37	382	-23	-3	-4	-9	0	8	10	23	1	14	76	59	26	37	44	31	40	58	54	77	89	53	-106	-15	31	22
Tax	-2	6	-2	-4	0	0	1	0	0	0	-0	0	-4	-0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net profit	-62	-42	-49	-29	-36	-37	380	-23	-3	-4	-9	0	11	10	23	1	14	76	59	26	37	44	31	40	58	54	77	89	53	-103	-15	33	-33
EPS ₹	-4.95	-3.37	-3.91	-2.33	-2.91	-2.99	30.41	-1.82	-0.22	-0.31	-0.72	0.30	0.81	0.72	1.49	0.07	0.84	4.38	3.19	1.37	1.93	2.28	1.65	2.08	3.02	2.79	4.01	4.57	2.71	-4.67	-0.60	1.28	0.90
Revenue YoY	—	—	—	-43.3%	2.4%	-6.1%	-13.7%	—	-13.1%	8.0%	27.4%	74.8%	23.7%	16.3%	17.9%	48.2%	33.8%	34.6%	37.7%	33.2%	25.9%	18.1%	7.4%	3.9%	9.7%	1.0%	14.4%	29.9%	11.2%	80.4%	137.2%	160.7%	166.2%
Profit YoY	—	—	—	—	—	—	—	—	—	—	-102.4%	—	—	—	—	181.1%	22.8%	638.9%	154.2%	2376.0%	166.9%	-42.3%	-46.8%	55.7%	57.2%	23.2%	145.9%	120.8%	-9.5%	-290.7%	-119.3%	-62.7%	-162.6%

Earlier results (standalone, Sep '07 – Dec '17)

₹ crore · from BSE, before the NSE XBRL filings begin

Tilaknagar Industries Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.

Full years

showing latest 8 of 9 periods

	FY09†	FY10†	FY11†	FY12†	FY13†	FY14†	FY15†	FY16†	FY17†
Revenue	239	351	352	459	569	616	551	372	351
Operating profit	46	81	104	133	147	142	84	-105	-87
Operating margin	19.2%	23.2%	29.5%	29.1%	25.9%	23.0%	15.3%	-28.3%	-24.9%
Other income	—	—	—	—	2	4	2	1	4
Interest	11	23	34	54	55	53	82	120	152
Depreciation	3	8	13	21	22	23	27	37	36
Profit before tax	33	51	57	58	72	69	-23	-268	-272
Tax	12	17	22	19	22	21	11	-2	-7
Net profit	21	34	35	39	50	49	-34	-266	-265

Quarters

showing latest 8 of 42 periods

	SEP '07†	DEC '07†	MAR '08†	JUN '08†	SEP '08†	DEC '08†	MAR '09†	JUN '09†	SEP '09†	DEC '09†	MAR '10†	JUN '10†	SEP '10†	DEC '10†	MAR '11†	JUN '11†	SEP '11†	DEC '11†	MAR '12†	JUN '12†	SEP '12†	DEC '12†	MAR '13†	JUN '13†	SEP '13†	DEC '13†	MAR '14†	JUN '14†	SEP '14†	DEC '14†	MAR '15†	JUN '15†	SEP '15†	DEC '15†	MAR '16†	JUN '16†	SEP '16†	DEC '16†	MAR '17†	JUN '17†	SEP '17†	DEC '17†
Revenue	35	42	41	43	46	64	86	53	59	101	138	70	92	90	99	92	120	120	127	120	144	147	159	143	147	165	162	160	127	155	110	96	83	104	90	72	92	107	80	49	99	67
Operating profit	6	8	11	7	10	12	18	8	13	20	41	15	26	26	37	22	35	37	39	33	38	39	37	37	38	40	27	62	25	19	-22	-4	-27	-18	-56	-20	-14	-9	-45	-19	42	11
Operating margin	18.3%	18.2%	28.0%	15.2%	21.0%	19.1%	20.5%	14.5%	22.2%	19.8%	29.3%	21.6%	28.2%	28.7%	36.9%	23.7%	29.1%	31.3%	30.9%	27.8%	26.3%	26.6%	23.4%	25.7%	25.7%	24.6%	16.5%	38.6%	19.9%	12.5%	-19.9%	-4.2%	-32.8%	-17.4%	-62.6%	-27.1%	-15.0%	-8.1%	-56.7%	-39.7%	42.3%	16.8%
Other income	0	1	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1	0	0	1	1	0	1	1	0	0	1	0	0	0	0	0	0	2	0	2	1	0	2
Interest	1	2	1	2	2	3	4	3	6	6	8	7	12	7	8	12	14	16	12	13	15	14	13	13	12	15	13	16	17	18	32	26	31	28	35	32	35	33	53	33	34	35
Depreciation	0	0	1	0	1	1	1	1	2	2	3	3	3	3	3	5	5	5	6	6	6	6	6	6	5	6	6	8	8	8	3	9	9	9	9	9	9	9	9	9	9	9
Profit before tax	5	6	10	5	7	8	13	4	6	11	30	6	11	15	25	4	16	16	22	16	18	19	20	19	20	21	9	38	1	-6	-56	-38	-69	-55	-106	-61	-56	-50	-105	-61	-1	-31
Tax	2	1	4	2	2	2	6	1	1	2	12	2	4	5	11	1	5	5	7	5	6	6	5	3	7	7	4	8	0	0	3	0	0	0	-2	0	0	0	-7	0	-0	-0
Net profit	3	5	5	3	5	6	7	3	4	9	18	4	8	10	13	3	10	11	14	11	12	13	15	16	14	14	4	30	0	-6	-59	-38	-69	-55	-104	-61	-56	-50	-97	-61	-1	-31
EPS ₹	6.00	8.20	9.11	5.23	9.04	10.57	12.28	4.56	1.97	3.89	8.55	1.15	0.77	0.97	1.25	0.25	0.91	0.95	1.23	0.88	0.99	1.08	1.22	1.31	1.12	1.17	0.36	2.41	0.03	-0.44	-1.45	-3.08	-5.50	-4.41	-8.33	-4.86	-4.49	-4.04	-7.81	-4.88	-0.04	-2.48
Revenue YoY	—	—	—	—	31.7%	53.5%	110.1%	21.9%	28.3%	56.9%	61.1%	33.2%	57.3%	-10.5%	-28.6%	30.3%	30.2%	32.6%	28.7%	31.1%	19.4%	22.6%	24.7%	18.9%	2.3%	12.2%	1.9%	11.8%	-13.8%	-5.8%	-31.9%	-40.0%	-34.1%	-33.1%	-18.5%	-24.5%	10.1%	3.5%	-11.1%	-32.3%	7.7%	-37.2%
Profit YoY	—	—	—	—	50.7%	28.7%	34.9%	-4.7%	-21.5%	54.2%	152.8%	30.5%	85.0%	9.9%	-24.4%	-21.0%	39.7%	7.5%	6.5%	259.9%	13.2%	18.3%	3.8%	50.6%	16.1%	10.4%	-69.8%	87.3%	-97.3%	-138.4%	-1417.8%	-229.0%	-18643.2%	—	—	—	—	—	—	—	—	—

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 26 periods

	JUN '20	SEP '20	DEC '20	MAR '21	JUN '21	SEP '21	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	—	—	—	—	—	—	—	—	—	21.3%	50.2%	31.0%	36.2%	34.7%	29.1%	21.1%	23.3%	23.3%	24.6%	26.0%	31.5%	13.7%	5.8%	0.8%	-1.1%	-3.9%
ROCE	—	—	—	—	—	—	—	—	—	14.4%	22.7%	25.8%	28.2%	30.2%	25.8%	21.3%	22.9%	23.2%	23.7%	26.2%	31.3%	13.9%	7.8%	2.5%	2.7%	3.4%
Net margin	21.1%	24.6%	26.5%	-2.7%	-1.0%	-0.1%	0.8%	2.5%	2.4%	2.3%	5.0%	6.1%	6.6%	7.1%	5.7%	4.7%	5.1%	5.7%	6.0%	7.2%	8.2%	7.9%	2.8%	0.4%	-0.5%	-1.4%
EBITDA margin	-4.9%	-5.0%	-4.5%	3.8%	4.8%	5.3%	5.6%	6.3%	5.7%	5.3%	5.3%	5.6%	5.9%	6.1%	6.2%	6.3%	6.6%	7.1%	7.3%	8.0%	8.9%	8.5%	8.3%	7.9%	7.4%	7.1%
Debt / equity	—	—	—	—	—	—	—	—	—	2.13	2.13	0.52	0.52	0.33	0.33	0.18	0.18	0.12	0.12	0.05	0.05	0.02	0.02	0.77	0.77	0.73
Interest coverage	3.86	5.56	9.99	0.46	0.78	0.93	1.13	1.67	1.70	1.88	3.39	4.73	6.31	7.44	6.57	6.16	7.12	9.47	13.43	19.90	26.75	29.56	3.44	1.18	0.79	0.72
Asset turnover	—	—	—	—	—	—	—	—	—	2.09	2.26	2.44	2.60	2.69	2.81	2.86	2.89	2.62	2.63	2.62	2.78	1.49	1.77	0.86	1.09	1.31

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	166	185	192	193	193	194	208	247	248
Other equity / reserves	61	298	378	461	552	689	1,783	2,735	2,770
Total equity	227	483	569	654	745	882	1,991	2,982	3,018
Borrowings	484	253	188	119	92	42	47	2,295	2,202
Current liabilities	388	434	271	256	314	265	291	877	935
Non-current liabilities	389	95	194	124	106	65	48	2,301	2,310
Total assets	1,004	1,012	1,035	1,033	1,166	1,213	2,330	6,160	6,263
Property, plant & equipment	427	420	410	396	383	369	356	499	500
Capital work-in-progress	100	0	0	0	0	3	40	60	16
Investments	0	23	20	12	64	30	32	32	40
Inventories	80	116	115	101	125	165	173	402	531
Receivables	244	339	378	418	445	411	458	1,272	1,555
Cash & equivalents	43	35	15	10	43	16	830	218	72

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	65	71	121	178	-445
Cash from investing	-26	-12	-16	-77	-3,570
Cash from financing	-41	-67	-129	-94	4,217
Capex	3	11	8	7	3,533
Free cash flow	62	60	113	172	-3,978
Dividends paid	0	2	5	10	19

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹500 cr8%

CWIP

₹16 cr0%

Investments

₹40 cr1%

Inventories

₹531 cr8%

Receivables

₹1,555 cr25%

Cash & equivalents

₹72 cr1%

Other assets

₹3,549 cr57%

Peer comparison

largest in Fast Moving Consumer Goods · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Hindustan Unilever Ltd.	4,69,624	1,998.40	31.2	9.62	30.8%
ITC Ltd.	3,54,801	283.15	18.8	4.97	26.4%
Nestle India Ltd.	2,47,229	1,282.10	244.9	42.80	17.5%
Varun Beverages Ltd.	1,48,153	438.00	42.7	6.81	16.0%
Marico Ltd.	1,16,708	897.75	57.8	24.65	42.6%
Britannia Industries Ltd.	1,15,271	4,785.00	43.2	27.13	62.9%
Tata Consumer Products Ltd.	1,07,511	1,086.30	63.2	4.86	7.7%
United Spirits Ltd.	1,02,805	1,418.00	55.6	11.34	20.4%
Godrej Consumer Products Ltd.	87,083	851.00	41.2	6.90	16.8%
Dabur India Ltd.	67,474	380.35	33.3	5.87	17.6%
Tilaknagar Industries Limited	12,015	485.50	—	3.98	-3.9%

StoxGud checklist: Neutral setup · 4/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-12.0%

6 months+3.4%

1 year-4.7%

3Y CAGR+24.4%

5Y CAGR+43.9%

10Y CAGR+41.4%

50-day avg₹534.39

200-day avg₹472.65

RSI (14)27

FAQs

What is the share price of Tilaknagar Industries Limited?

Tilaknagar Industries Limited (TI) closed at ₹485.50 on NSE on 06 Nov 2026.

What is the market cap of Tilaknagar Industries Limited?

₹12,015 crore at the latest close.

How fast is Tilaknagar Industries Limited growing?

Tilaknagar Industries Limited: revenue has compounded at 28.6% a year over three years; net profit at -48.2% a year. Latest-quarter revenue is up 166.2% year on year, profit down 162.6%.

How profitable is Tilaknagar Industries Limited?

On a trailing-twelve-month basis return on equity is -3.9%, return on capital employed 3.4%, operating margin 7.1%, net margin -1.4%.

How much debt does Tilaknagar Industries Limited have?

Tilaknagar Industries Limited is moderately geared: debt to equity is 0.73 with borrowings of ₹2,202 cr against cash of ₹72 cr (balance sheet of 2026-09-30). Operating profit covers interest 0.7 times.

Financials parsed from Tilaknagar Industries Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.