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Swing Capital

Tilaknagar Industries Ltd

NSE: TI BSE: 507205

Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL). [1]

₹424
52W: ₹335 — ₹550
PE 37 · Book ₹81.4 · +421% vs book
Market Cap₹10,478 Cr
Stock P/E37Price to Earnings
ROCE27.7%Return on Capital
ROE29%Return on Equity
Div. Yield0.23%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 28.8% CAGR over last 5 years
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 26.5%

Weaknesses

  • −Tax rate seems low
  • −Promoter holding has decreased over last 3 years: -9.44%
  • −Working capital days have increased from 64.1 days to 96.0 days

Shareholding Pattern

Promoters31.71%
FIIs16.87%
DIIs5.92%
Public45.5%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters40.17%40.14%▼0.040%▼0.140%39.97%▼0.037.2%▼2.831.71%▼5.531.71%
FIIs11.69%12.4%▲0.713.96%▲1.615.32%▲1.415.29%▼0.019.45%▲4.218.41%▼1.016.87%▼1.5
DIIs0.35%1.19%▲0.81.35%▲0.21.26%▼0.11.38%▲0.13.82%▲2.44.91%▲1.15.92%▲1.0
Public47.79%46.28%▼1.544.7%▼1.643.42%▼1.343.35%▼0.139.52%▼3.844.97%▲5.445.5%▲0.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales354377359313375340406409398664
Expenses305324305263309280328315339554
Operating Profit495353506560789460110
OPM %14%14%15%16%17%18%19%23%15%17%
Net Profit394639405854878853-104
EPS ₹2.062.372.012.092.992.814.494.562.56-4.22

AI Insights

Revenue Trend

TTM revenue at ₹1,877Cr, up 30.9% YoY. OPM at 18%.

Debt Position

Borrowings at ₹48Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Capex Cycle

CWIP at ₹5Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 5.92% (+5.91pp change). FIIs: 16.87% (+6.30pp change). Promoters hold 31.71%.

Margin & Efficiency

ROCE improving from 10% (Mar 2014) to 28% (Mar 2025). Working capital days: 96.

Valuation

PE 37x with 27.7% ROCE. Price is 421% above book value of ₹81.4. Dividend yield: 0.23%.

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