TI - Tilaknagar Industries Ltd Share Price

Beverages

₹469.80-12.40(-2.57%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	9.1 kCr
Price/Earnings (Trailing)	39.48
Price/Sales (Trailing)	2.85
EV/EBITDA	33.49
Price/Free Cashflow	53.02
MarketCap/EBT	39.59
Enterprise Value	9.12 kCr

Fundamentals
Revenue (TTM)	3.19 kCr
Rev. Growth (Yr)	14.8%
Earnings (TTM)	229.59 Cr
Earnings Growth (Yr)	145.9%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	26.02%
Return on Assets	18.93%
Free Cashflow Yield	1.89%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 23 Cr

Growth & Returns
Price Change 1W	-7%
Price Change 1M	36.4%
Price Change 6M	28.2%
Price Change 1Y	96.8%
3Y Cumulative Return	80.4%
5Y Cumulative Return	93.2%
7Y Cumulative Return	62.9%
10Y Cumulative Return	34.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-76.93 Cr
Cash Flow from Operations (TTM)	178.42 Cr
Cash Flow from Financing (TTM)	-94.41 Cr
Cash & Equivalents	15.74 Cr
Free Cash Flow (TTM)	171.56 Cr
Free Cash Flow/Share (TTM)	8.86

Balance Sheet
Total Assets	1.21 kCr
Total Liabilities	330.58 Cr
Shareholder Equity	882.25 Cr
Current Assets	745.23 Cr
Current Liabilities	265.25 Cr
Net PPE	369.22 Cr
Inventory	165.24 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.03
Debt/Equity	0.05
Interest Coverage	17.89
Interest/Cashflow Ops	15.67

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.5
Dividend Yield	0.13%
Shares Dilution (1Y)	0.50%
Shares Dilution (3Y)	22.1%

Risk & Volatility
Max Drawdown	-6.7%
Drawdown Prob. (30d, 5Y)	19.23%
Risk Level (5Y)	38.6%

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 80.4% return compared to 11.6% by NIFTY 50.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.13%
Dividend/Share (TTM)	0.5
Shares Dilution (1Y)	0.50%
Earnings/Share (TTM)	11.9

Financial Health
Current Ratio	2.81
Debt/Equity	0.05

Technical Indicators
RSI (14d)	64.66
RSI (5d)	15.65
RSI (21d)	74.65
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Sell
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Tilaknagar Industries

Summary of Tilaknagar Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

In the earnings conference call for Q4 & FY25, management of Tilaknagar Industries Limited provided a positive outlook, highlighting a strong recovery in volume growth after a challenging start to the financial year. Key highlights include a volume growth of 20.1% YoY and 13.5% QoQ for Q4. Management indicated that the route-to-market changes in Andhra Pradesh have stabilized, with expectations to maintain or even better market share in this crucial IMFL state. Additionally, Karnataka saw exceptional growth due to reduced excise duties, contributing to over 25% growth YoY in H2 FY25.

The company is optimistic about its luxury and super-premium product lines, with promising initial results from the recently launched Monarch Legacy Edition Brandy. Management expects strong contributions from new products such as Samsara Gin, Sitara Rum, and Amara Vodka, alongside an upcoming super-premium whisky launch in H1 FY26.

Financially, Q4 revenues grew by 13.1%, reaching Rs. 406 crore, with EBITDA increasing 62.6% YoY to Rs. 78 crore, resulting in an EBITDA margin of 19.3%. For FY25, net revenue was Rs. 1,434 crore, and PAT excluding subsidies reached Rs. 201 crore, up from Rs. 141 crore in FY24. Looking ahead, management guides EBITDA margins in the range of 15.5% to 17% for FY26, indicating a strategic focus on premiumization.

The management also expressed confidence in future growth driven by market expansion and product diversification, particularly in southern and northeastern states. Overall, the positive momentum is expected to continue, with high mid-teen growth anticipated in volume terms for FY26.

Q&A Session

Last updated:

1. Question: "Is that only because of the Andhra Pradesh? I mean, can you give us the volume growth, excluding the state of Andhra and which states have shown the positive movement?"

Answer: Our volume growth of 20% has indeed been boosted by Andhra Pradesh, where we saw over 30% growth in Q4. However, states like Karnataka, which grew by over 25% in H2 FY25, also contributed significantly. Additionally, Tamil Nadu, Odisha, and Telangana saw positive performance, marked by overall encouraging trends across our key markets, further demonstrating our robust recovery and growth trajectory.

2. Question: "What proportion of the expanded capacity at Prag Distillery is intended for the Andhra Pradesh market?"

Answer: The expanded capacity at Prag Distillery, from 6 lakh to 36 lakh cases, is largely anticipatory of the strong growth in Andhra Pradesh, our flagship state. This expansion will not only replace existing production but also supplement it, ensuring ample supply to meet the expected increased demand, as Andhra remains a significant contributor to our sales.

3. Question: "How has the price correction impacted the Company's revenue and market share in Andhra Pradesh?"

Answer: The price correction has positively impacted our revenue, leading to over 30% growth in Andhra Pradesh in Q4. We have also seen an increase in market share, thanks to the favorable consumer response to reduced prices. We anticipate this underlying benefit to enhance both our market positioning and overall growth in the long term.

4. Question: "Any guidance for EBITDA margin and revenue growth for FY26?"

Answer: For FY26, we project EBITDA margins to range between 15.5% to 17%, adjusted for subsidy income. Our revenue growth is expected to be in the upper teens percentage-wise. This guidance reflects our strategic positioning to drive profitability while expanding our market presence.

5. Question: "What are the plans regarding increasing the stake in SSL?"

Answer: We intend to increase our stake in Spaceman Spirits Lab, where we currently hold around 20%. It's a strategic investment, and our end goal is to eventually achieve majority ownership. We are optimistic about further increasing our stake as we assess the appropriate timing in line with our growth strategy.

These responses give a clear picture of the company's current standing and future expectations as shared during the earnings call.

Share Holdings

Understand Tilaknagar Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SHIVANI AMIT DAHANUKAR	17.01%
AMIT DAHANUKAR	13.85%
THINK INDIA OPPORTUNITIES MASTER FUND LP	5.63%
Barclays Wealth Trustees India Pvt Ltd	5%
M L DAHANUKAR AND CO PVT LTD	4.91%
ARUNODAY INVESTMENTS PVT LTD	3.68%
SOCIETE GENERALE - ODI	2.98%
S S SPIRITS LLP	2.66%
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED	1.75%
AMIT ROY SHARMA	1.14%
PRIYADARSHINI A DAHANUKAR	0.28%
ANUPAMA ARUN DAHANUKAR	0.24%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Tilaknagar Industries Better than it's peers?

Detailed comparison of Tilaknagar Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
RADICO	Radico Khaitan	37.79 kCr	18.15 kCr	+5.50%	+65.80%	94.77	2.08	-	-
GLOBUSSPR	Globus Spirits	3.37 kCr	3.6 kCr	+23.30%	+26.80%	137.9	0.94	-	-
GMBREW	G.M. Breweries	1.55 kCr	2.59 kCr	-9.10%	-12.30%	11.93	0.6	-	-

Sector Comparison: TI vs Beverages

Comprehensive comparison against sector averages

Comparative Metrics

TI metrics compared to Beverages

Category	TI	Beverages
PE	39.48	58.89
PS	2.85	2.38
Growth	7.4 %	7 %

Performance Comparison

TI vs Beverages (2021 - 2025)

Key Insights

1. TI is among the Top 5 Breweries & Distilleries companies by market cap.
2. The company holds a market share of 3.6% in Breweries & Distilleries.
3. The company is growing at an average growth rate of other Breweries & Distilleries companies.

Income Statement for Tilaknagar Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7.3%	3,175	2,958	2,469	1,792	1,418	1,483
Other Income	30.8%	18	14	7.5	10	11	30
Total Income	7.4%	3,192	2,972	2,477	1,803	1,430	1,513
Cost of Materials	10.6%	765	692	633	378	291	321
Employee Expense	17.4%	55	47	38	32	25	30
Finance costs	-57.7%	12	27	40	62	71	129
Depreciation and Amortization	-3.2%	31	32	32	33	33	33
Other expenses	6%	2,138	2,017	1,678	1,265	1,062	1,154
Total Expenses	4.6%	2,962	2,831	2,405	1,775	1,468	1,697
Profit Before exceptional items and Tax	63.6%	230	141	72	28	-38.58	-183.91
Exceptional items before tax	74.6%	0	-2.94	78	13	0	455
Total profit before tax	67.2%	230	138	150	41	-38.58	271
Current tax	-	-0.01	0	-0.01	-4	-0.18	1.21
Deferred tax	-	0	0	0	0	0	0.33
Total tax	-	-0.01	0	-0.01	-4	-0.18	1.54
Total profit (loss) for period	67.2%	230	138	150	45	-38.4	270
Other comp. income net of taxes	-95.8%	-1.35	-0.2	-0.51	-0.39	-0.34	-0.14
Total Comprehensive Income	65.7%	228	138	149	45	-38.75	270
Earnings Per Share, Basic	74.8%	11.89	7.23	8.79	3.15	-3.07	21.56
Earnings Per Share, Diluted	75.5%	11.81	7.16	8.56	3.08	-3.07	21.49

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	9.5%	881	805	823	665	771	798
Other Income	154.3%	8.45	3.93	3.35	1.74	4.06	8.43
Total Income	10%	890	809	827	667	775	806
Cost of Materials	-5.3%	199	210	188	168	182	183
Employee Expense	0%	14	14	14	13	15	11
Finance costs	-5.1%	2.29	2.36	3.35	4.16	4.93	8.05
Depreciation and Amortization	-7.5%	7.26	7.77	7.75	7.73	7.84	8
Other expenses	5.8%	581	549	564	444	522	544
Total Expenses	7.6%	812	755	768	627	735	762
Profit Before exceptional items and Tax	43.4%	77	54	58	40	40	44
Exceptional items before tax	-	0	0	0	0	-8.07	0
Total profit before tax	43.4%	77	54	58	40	31	44
Current tax	-	-0.01	0	0	0	0	0
Total tax	-	-0.01	0	0	0	0	0
Total profit (loss) for period	43.4%	77	54	58	40	31	44
Other comp. income net of taxes	-104.1%	-1	0.02	-0.32	-0.05	0.13	-0.11
Total Comprehensive Income	41.5%	76	54	58	40	32	44
Earnings Per Share, Basic	68.2%	4.01	2.79	3.02	2.08	1.65	2.28
Earnings Per Share, Diluted	68.4%	3.98	2.77	2.99	2.06	1.63	2.25

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7.3%	3,175	2,958	2,469	1,792	1,418	1,479
Other Income	23.1%	17	14	6.4	9.6	12	19
Total Income	7.4%	3,192	2,972	2,476	1,802	1,430	1,498
Cost of Materials	10.6%	765	692	633	378	291	321
Employee Expense	16.3%	51	44	33	21	16	19
Finance costs	-57.7%	12	27	40	58	65	125
Depreciation and Amortization	-3.4%	29	30	31	31	31	31
Other expenses	6.3%	2,142	2,016	1,686	1,284	1,070	1,120
Total Expenses	4.8%	2,962	2,826	2,407	1,777	1,459	1,644
Profit Before exceptional items and Tax	57.2%	229	146	69	25	-29.25	-146.41
Exceptional items before tax	808.7%	10	-0.27	97	0	0	455
Total profit before tax	64.1%	239	146	166	25	-29.25	309
Current tax	-	-0.01	0	-0.01	-4	-0.46	0.85
Total tax	-	-0.01	0	-0.01	-4	-0.46	0.85
Total profit (loss) for period	64.1%	239	146	166	29	-28.79	308
Other comp. income net of taxes	-113.9%	-1.31	-0.08	-0.31	-0.37	-0.23	-0.14
Total Comprehensive Income	63.4%	238	146	166	29	-29.02	308
Earnings Per Share, Basic	71.9%	12.4	7.63	9.72	2.03	-2.3	24.61
Earnings Per Share, Diluted	72.4%	12.31	7.56	9.48	1.98	-2.3	24.53

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	9.5%	881	805	823	665	771	798
Other Income	137.7%	8.18	4.02	2.86	1.87	3.16	8.57
Total Income	9.9%	889	809	826	667	774	806
Cost of Materials	-5.3%	199	210	188	168	182	183
Employee Expense	0%	13	13	13	12	15	10
Finance costs	-5.1%	2.29	2.36	3.35	4.16	4.93	8.05
Depreciation and Amortization	-8%	6.85	7.36	7.35	7.33	7.45	7.61
Other expenses	6%	583	550	565	445	518	543
Total Expenses	7.6%	812	755	769	626	730	761
Profit Before exceptional items and Tax	43.4%	77	54	58	40	44	46
Exceptional items before tax	-	10	0	0	0	-5.39	0
Total profit before tax	62.3%	87	54	58	40	39	46
Current tax	-	-0.01	0	0	0	0	0
Total tax	-	-0.01	0	0	0	0	0
Total profit (loss) for period	62.3%	87	54	58	40	39	46
Other comp. income net of taxes	-114.7%	-1.04	0.05	-0.29	-0.02	0.15	-0.08
Total Comprehensive Income	60.4%	86	54	57	40	39	45
Earnings Per Share, Basic	92.9%	4.51	2.82	2.99	2.09	2.02	2.37
Earnings Per Share, Diluted	93.3%	4.48	2.8	2.96	2.07	2	2.35

Balance Sheet for Tilaknagar Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-64.3%	16	43	10	15	35	43
Current investments	-84.4%	8.62	50	0.99	9.16	22	0
Loans, current	0%	0.02	0.02	0.05	0.03	0.02	0
Total current financial assets	-6.9%	530	569	464	431	413	331
Inventories	32.3%	165	125	101	115	116	80
Total current assets	2.6%	745	726	589	572	551	432
Property, plant and equipment	-3.7%	369	383	396	410	420	427
Capital work-in-progress	434.7%	3.41	0.28	0.28	0.11	0.11	100
Non-current investments	42.9%	21	15	11	11	0.54	0.04
Loans, non-current	-	0.03	0	0.12	0.11	0.13	0
Total non-current financial assets	110%	85	41	37	39	29	27
Total non-current assets	6.4%	468	440	445	463	460	572
Total assets	-	1,213	-	-	-	-	-
Total assets	-	1,213	-	-	-	-	-
Total assets	4%	1,213	1,166	1,033	1,035	1,012	1,004
Borrowings, non-current	-77.3%	11	45	63	130	24	330
Total non-current financial liabilities	-41%	60	101	120	190	90	370
Provisions, non-current	16.7%	5.06	4.48	4.04	4.37	4.1	4.76
Total non-current liabilities	-39%	65	106	124	194	95	389
Borrowings, current	-32.6%	32	47	56	58	229	155
Total current financial liabilities	-21.5%	213	271	223	233	388	350
Provisions, current	25%	41	33	23	29	34	25
Current tax liabilities	-	-	-	-	-	0	-
Total current liabilities	-15.7%	265	314	256	271	434	388
Total liabilities	-	331	-	-	-	-	-
Total liabilities	-	331	-	-	-	-	-
Total liabilities	-21.2%	331	420	380	466	529	777
Equity share capital	0.5%	194	193	193	192	185	166
Total equity	18.4%	882	745	654	569	483	227
Total equity and liabilities	4%	1,213	1,166	1,033	1,035	1,012	1,004

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-65.9%	15	42	8.94	14	33	30
Current investments	-84.4%	8.62	50	0.99	9.16	22	0
Loans, current	-9.8%	7.2	7.87	7.99	10	1.07	7.77
Total current financial assets	-6.8%	536	575	469	433	414	371
Inventories	32.3%	165	125	101	115	116	80
Total current assets	2.6%	750	731	593	570	547	465
Property, plant and equipment	-3.8%	353	367	379	393	403	409
Capital work-in-progress	434.7%	3.41	0.28	0.28	0.11	0.11	0.11
Investment property	-	-	-	-	0	0	0
Non-current investments	48.6%	53	36	32	32	22	64
Loans, non-current	-	0.03	0	0.12	0.11	0.13	0
Total non-current financial assets	86.9%	115	62	58	57	48	87
Total non-current assets	8.9%	480	441	447	460	458	512
Total assets	-	1,230	-	-	-	-	-
Total assets	-	1,230	-	-	-	-	-
Total assets	5%	1,230	1,172	1,040	1,031	1,005	977
Borrowings, non-current	-77.3%	11	45	63	130	24	330
Total non-current financial liabilities	-41%	60	101	120	190	90	370
Provisions, non-current	19%	4.25	3.73	3.4	3.28	3.07	3.16
Total non-current liabilities	-38.5%	65	105	123	193	93	387
Borrowings, current	-33.3%	31	46	55	57	228	153
Total current financial liabilities	-21.3%	211	268	220	229	381	339
Provisions, current	25%	41	33	23	29	34	25
Current tax liabilities	-	-	-	-	-	0	-
Total current liabilities	-15.5%	263	311	252	267	426	376
Total liabilities	-	327	-	-	-	-	-
Total liabilities	-	327	-	-	-	-	-
Total liabilities	-21.4%	327	416	376	460	519	764
Equity share capital	0.5%	194	193	193	192	185	166
Total equity	19.5%	903	756	664	571	486	214
Total equity and liabilities	5%	1,230	1,172	1,040	1,031	1,005	977

Cash Flow for Tilaknagar Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-57.7%	12	27	40	62	-	-
Change in inventories	-581.6%	-66.43	15	-44.36	-3.21	-	-
Depreciation	-3.2%	31	32	32	33	-	-
Unrealised forex losses/gains	-14%	-0.06	0.07	0.07	1.71	-	-
Adjustments for interest income	210.1%	3.45	1.79	2.06	1.75	-	-
Share-based payments	-29.1%	4.24	5.57	3.5	3.65	-	-
Net Cashflows from Operations	46.3%	178	122	72	60	-	-
Income taxes paid (refund)	-1666.7%	-0.41	1.09	1.16	-4.66	-	-
Net Cashflows From Operating Activities	47.5%	178	121	71	65	-	-
Proceeds from sales of PPE	-	0	0	0.19	0.03	-	-
Purchase of property, plant and equipment	-18.8%	6.86	8.22	11	3.35	-	-
Proceeds from sales of investment property	-13.7%	102	118	0	0	-	-
Purchase of investment property	12.8%	107	95	0	0	-	-
Interest received	144.3%	2.93	1.79	2.06	1.75	-	-
Other inflows (outflows) of cash	-148.7%	-56.54	-22.14	-2.64	-24.31	-	-
Net Cashflows From Investing Activities	-345.3%	-76.93	-16.5	-11.77	-25.89	-	-
Proceeds from issuing shares	-81.9%	5.53	26	198	92	-	-
Proceeds from exercise of stock options	-120%	0	6.01	0	0	-	-
Proceeds from borrowings	-100.4%	0.5	141	23	76	-	-
Repayments of borrowings	-70.8%	80	272	249	151	-	-
Payments of lease liabilities	21.6%	0.71	0.63	0.53	0.52	-	-
Dividends paid	125.4%	9.61	4.82	1.61	0.12	-	-
Interest paid	-62.5%	10	25	0	0	-	-
Other inflows (outflows) of cash	-	0	0	-37.31	-58.41	-	-
Net Cashflows from Financing Activities	26.5%	-94.41	-128.74	-67.45	-41.34	-	-
Net change in cash and cash eq.	123.9%	7.09	-24.5	-7.93	-2.12	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-57.7%	12	27	40	58	-	-
Change in inventories	-581.6%	-66.43	15	-44.8	-3.21	-	-
Depreciation	-3.4%	29	30	31	31	-	-
Unrealised forex losses/gains	-14%	-0.06	0.07	0.07	1.71	-	-
Adjustments for interest income	107.9%	3.89	2.39	2.5	1.81	-	-
Share-based payments	-29.1%	4.24	5.57	3.5	3.65	-	-
Net Cashflows from Operations	48.3%	176	119	85	73	-	-
Income taxes paid (refund)	-214.5%	-0.5	2.31	0.3	-4.76	-	-
Net Cashflows From Operating Activities	50.9%	176	117	84	78	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	16	-	-
Proceeds from sales of PPE	-	0	0	0.01	0.03	-	-
Purchase of property, plant and equipment	-13.2%	5.86	6.6	9.59	3.29	-	-
Proceeds from sales of investment property	-13.7%	102	118	0	0	-	-
Purchase of investment property	12.8%	107	95	0	0	-	-
Interest received	71.9%	3.39	2.39	2.5	1.81	-	-
Other inflows (outflows) of cash	-169.2%	-55.77	-20.09	-12.21	-25.3	-	-
Net Cashflows From Investing Activities	-471.7%	-74.69	-12.24	-19.29	-42.75	-	-
Proceeds from issuing shares	-81.9%	5.53	26	198	92	-	-
Proceeds from exercise of stock options	-120%	0	6.01	0	0	-	-
Proceeds from borrowings	-100.4%	0.5	141	23	76	-	-
Repayments of borrowings	-70.8%	80	272	249	124	-	-
Payments of lease liabilities	21.6%	0.71	0.63	0.53	0.52	-	-
Dividends paid	125.4%	9.61	4.82	1.61	0.12	-	-
Interest paid	-62.5%	10	25	0	57	-	-
Other inflows (outflows) of cash	-	0	0	-37.31	0	-	-
Net Cashflows from Financing Activities	26.5%	-94.41	-128.74	-67.45	-12.44	-	-
Net change in cash and cash eq.	125.5%	7.41	-24.13	-2.43	23	-	-

What does Tilaknagar Industries Ltd do?

Breweries & Distilleries•Fast Moving Consumer Goods•Small Cap

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; gin under the Blue Lagoon brand; and extra neutral alcohol. 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.

Industry Group:Beverages

Employees:328

Website:www.tilind.com

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What does Tilaknagar Industries Ltd do?