Tilaknagar Industries Limited

BSE: 507205 NSE: TI
Tilaknagar Industries Limited - food and beverages in Shrirampur, Maharashtra, India. FY 2026 financials and compliance.
CIN L15420PN1933PLC133303 Incorporated 29 July 1933 ROC Pune HQ Shrirampur, Maharashtra, India
Active Listed - NSE: TI · BSE: 507205 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹5,247.58 Cr
▲ 65.3% YoY
Computed EBITDA · FY 2026
₹445.32 Cr
▲ 63.45% YoY
Net profit · FY 2026
₹20.87 Cr
▼ 90.91% YoY
Authorised capital
₹310 Cr
Registered with MCA
Paid-up capital
₹247.47 Cr
Issued & subscribed
Open charges
₹2,684.5 Cr
Satisfied ₹2,866.91 Cr
Company age
93 yrs
Est. 1933
Employees · EPFO
341
Latest available

About Tilaknagar Industries Limited

Data last updated: 15 July 2026

Tilaknagar Industries Limited is a public limited company based in Shrirampur, Maharashtra, India. It specialises in alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 29 July 1933, the company has been in operation for over 93 years.

Registered with ROC Pune under CIN L15420MH1933PLC001992. Listed on BSE: 507205 and NSE: TI.

Capital: an authorised share capital of ₹310 Cr and a paid-up capital of ₹247.47 Cr. Formerly known as The Maharashtra Sugar Mills Limited. It is led by directors including Aparna Chaturvedi Praveen and Dilawar Singh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹5,247.58 Cr, a growth of 65.3% compared to the previous year. The net worth stands at ₹2,981.71 Cr (up 237.97% YoY). Total assets are valued at ₹6,160.07 Cr (up 407.91% YoY).

The company has a workforce of approximately 341 employees as per the latest available data.

The company is associated with 1 brand - Tilaknagar Industries. As per MCA filings, the company has open charges of ₹2,684.5 Cr and satisfied charges of ₹2,866.91 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tilind.com.

Company Details of Tilaknagar Industries Limited
CIN L15420PN1933PLC133303
Registration Number 133303
Incorporation Date 29 July 1933
ROC Pune
Listing Status Listed (BSE: 507205, NSE: TI)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Amit Dahanukar Managing Director Ramachar Ramesh Chemangala Whole-Time Director Shivani Amit Dahanukar Whole-Time Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Company report
Tilaknagar Industries Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Tilaknagar Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tilaknagar Industries Limited

Tilaknagar Industries Limited has one previous CIN (Corporate Identification Number): L15420MH1933PLC001992. The current CIN is L15420PN1933PLC133303, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15420PN1933PLC133303 Current
L15420MH1933PLC001992 Previous

Associated Brands with Tilaknagar Industries Limited

Tilaknagar Industries Limited operates one associated brand: Tilaknagar Industries. These brands represent Tilaknagar Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Tilaknagar Industries
Brand of spirits tilind.com

Competitors & Alternatives of Tilaknagar Industries Limited

Brands and companies operating in the same space as Tilaknagar Industries Limited include Diageo, Nao Spirits, John Distilleries and 6 more.

Competitor Description Location Founded
Diageo Diageo Multi-category alcoholic beverage company London, United Kingdom, United Kingdom 1886
Nao Spirits Nao Spirits Brand of multi-category alcoholic spirits Delhi, India, India 2017
John Distilleries John Distilleries Brand of whiskey, rum, brandy, and wines Bengaluru, India, India 1996
Allied Blenders and Distillers Allied Blenders and Distillers Manufacturer of alcoholic beverages Mumbai, India, India 1986
G.M.Breweries G.M.Breweries Manufacturer and marketer of alcoholic beverages Mumbai, India, India 1981
Jagatjit Industries Jagatjit Industries Alcoholic beverages and malt products are manufactured and supplied. Kapurthala, India, India 1944
Globus Spirits Globus Spirits IMFL and country liquor are manufactured in North India. Delhi, India, India 1992
Radico Khaitan Radico Khaitan Alcoholic beverages such as brandy, whisky, and rum are manufactured. Delhi, India, India 1943
SOM Group of Companies SOM Group of Companies Liquor is processed and managed by SOM Group of Companies. Bhopal, India, India 1986

Business Activity of Tilaknagar Industries Limited

Tilaknagar Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
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Business activity turnover details for Tilaknagar Industries Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
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Auditor Details of Tilaknagar Industries Limited

Tilaknagar Industries Limited is audited by M/s Harshil Shah & CO (ICAI peer reviewed, certificate valid till 2026-06-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Harshil Shah & CO (ICAI peer reviewed, certificate valid till 2026-06-30) FY 2026 Statement on impact of audit qualification

Board of Directors of Tilaknagar Industries Limited

Tilaknagar Industries Limited is currently managed by 8 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Aparna Chaturvedi Praveen
Also directs: Deepak Fasteners Limited, Ask Trustee Private Limited, Runwal Enterprises Limited and 1 more
Director 31 Jul 2020 6 Years 0 Months Current
Dilawar Singh
Also directs: Transrail Lighting Limited, Tridib Industries Limited, Vinesha Projects Private Limited and 1 more
Director 31 Oct 2018 7 Years 9 Months Current
Amit Dahanukar
Also directs: M L Dahanukar And Company Pvt Ltd, Maharashtra Sugar Mills Private Limited, Magicase Enterprises Private Limited and 5 more
Managing Director 07 Nov 2009 16 Years 9 Months Current
Swapna Vinodchandra Shah Director 31 Jul 2020 6 Years 0 Months Current
Ramachar Ramesh Chemangala
Also directs: Grain & Grape Works Private Limited
Whole-Time Director 29 Dec 2020 5 Years 7 Months Current
Shivani Amit Dahanukar
Also directs: M L Dahanukar And Company Pvt Ltd, Maharashtra Sugar Mills Private Limited, Magicase Enterprises Private Limited and 5 more
Whole-Time Director 28 Sep 2006 19 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Tilaknagar Industries Limited FY 2026 filings available

Tilaknagar Industries Limited reported revenue of ₹5,247.58 Cr (up 65.3% YoY) for FY 2026.

Revenue · FY 2026
₹5,247.58 Cr ▲ 65.3%
Profit · FY 2026
₹20.87 Cr ▼ 90.91%
Computed EBITDA · FY 2026
₹445.32 Cr ▲ 63.45%
Revenue₹ Cr · Consolidated02,0004,0006,000FY 2020: ₹1,483 Cr1,483FY 2020FY 2021: ₹1,418 Cr · -4.4% YoY1,418-4.4%FY 2021FY 2022: ₹1,792 Cr · +26.3% YoY1,792+26.3%FY 2022FY 2023: ₹2,469 Cr · +37.8% YoY2,469+37.8%FY 2023FY 2024: ₹2,958 Cr · +19.8% YoY2,958+19.8%FY 2024FY 2025: ₹3,175 Cr · +7.3% YoY3,175+7.3%FY 2025FY 2026: ₹5,248 Cr · +65.3% YoY5,248+65.3%FY 2026
Net Profit₹ Cr · Consolidated-1000100200300FY 2020: ₹270 Cr270FY 2020FY 2021: ₹38 Cr (loss) · -114.2% YoY-38.4FY 2021FY 2022: ₹45 Cr · +217.7% YoY45.2+217.7%FY 2022FY 2023: ₹150 Cr · +231.7% YoY150+231.7%FY 2023FY 2024: ₹138 Cr · -7.9% YoY138-7.9%FY 2024FY 2025: ₹230 Cr · +66.4% YoY230+66.4%FY 2025FY 2026: ₹21 Cr · -90.9% YoY20.9-90.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹665 Cr · +3.9% YoY665+3.9%Q1'25Q2'25: ₹823 Cr · +9.7% YoY823+9.7%Q2'25Q3'25: ₹805 Cr · +1% YoY805+1%Q3'25Q4'25: ₹881 Cr · +14.4% YoY881+14.4%Q4'25Q1'26: ₹864 Cr · +29.9% YoY864+29.9%Q1'26Q2'26: ₹916 Cr · +11.2% YoY916+11.2%Q2'26Q3'26: ₹1,453 Cr · +80.4% YoY1,453+80.4%Q3'26Q4'26: ₹2,090 Cr · +137.2% YoY2,090+137.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹5,247.58 Cr ₹3,174.61 Cr ₹2,958.26 Cr ₹2,469.28 Cr ₹1,792.06 Cr ₹1,418.36 Cr ₹1,483.46 Cr
Other Income ₹26.08 Cr ₹17.57 Cr ₹14.14 Cr ₹7.5 Cr ₹10.47 Cr ₹11.42 Cr ₹29.94 Cr
Total Income ₹5,273.66 Cr ₹3,192.18 Cr ₹2,972.4 Cr ₹2,476.78 Cr ₹1,802.53 Cr ₹1,429.78 Cr ₹1,513.4 Cr
Cost of Materials Consumed ₹1,348.22 Cr ₹764.53 Cr ₹692.2 Cr ₹633.29 Cr ₹377.98 Cr ₹291.32 Cr ₹321.08 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹93.41 Cr -₹37.31 Cr ₹16.61 Cr -₹16.98 Cr ₹4.43 Cr -₹13.94 Cr ₹31.12 Cr
Employee Benefit Expense ₹96.93 Cr ₹54.95 Cr ₹46.84 Cr ₹37.59 Cr ₹32.09 Cr ₹25.16 Cr ₹29.6 Cr
Finance Costs ₹113.06 Cr ₹12.16 Cr ₹26.74 Cr ₹40.19 Cr ₹61.87 Cr ₹70.97 Cr ₹128.93 Cr
Depreciation & Amortisation ₹79.71 Cr ₹30.51 Cr ₹31.89 Cr ₹32.35 Cr ₹32.74 Cr ₹33.12 Cr ₹32.98 Cr
Other Expenses ₹3,476.59 Cr ₹2,137.56 Cr ₹2,017.16 Cr ₹1,678.2 Cr ₹1,265.44 Cr ₹1,061.73 Cr ₹1,153.6 Cr
Total Expenses ₹5,021.11 Cr ₹2,962.4 Cr ₹2,831.44 Cr ₹2,404.63 Cr ₹1,774.55 Cr ₹1,468.36 Cr ₹1,697.31 Cr
Profit Before Exceptional Items & Tax ₹252.54 Cr ₹229.78 Cr ₹140.95 Cr ₹72.15 Cr ₹27.98 Cr -₹38.58 Cr -₹183.91 Cr
Exceptional Items -₹231.97 Cr ₹0 -₹2.94 Cr ₹77.74 Cr ₹13.22 Cr ₹0 ₹455.18 Cr
Profit Before Tax ₹20.58 Cr ₹229.78 Cr ₹138.01 Cr ₹149.89 Cr ₹41.19 Cr -₹38.58 Cr ₹271.27 Cr
Total Tax Expense ₹0 -₹65,000 ₹0 -₹55,000 -₹4 Cr -₹17.58 Lakh ₹1.54 Cr
Net Profit ₹20.87 Cr ₹229.59 Cr ₹138.01 Cr ₹149.9 Cr ₹45.19 Cr -₹38.4 Cr ₹269.73 Cr
  attributable to Owners ₹20.87 Cr ₹229.59 Cr ₹138.01 Cr ₹149.9 Cr ₹45.19 Cr -₹38.4 Cr ₹269.73 Cr
  attributable to NCI ₹0 ₹0 - - - - -
Other Comprehensive Income ₹5.55 Cr -₹1.35 Cr -₹20.04 Lakh -₹51.35 Lakh -₹39.38 Lakh -₹34.5 Lakh -₹13.85 Lakh
Total Comprehensive Income ₹26.42 Cr ₹228.24 Cr ₹137.81 Cr ₹149.39 Cr ₹44.79 Cr -₹38.75 Cr ₹269.59 Cr
EBITDA (computed) ₹445.32 Cr ₹272.45 Cr ₹199.59 Cr ₹144.69 Cr ₹122.59 Cr ₹65.51 Cr -₹22 Cr
Basic EPS ₹0.97 ₹11.89 ₹7.23 ₹8.79 ₹3.15 ₹-3.07 ₹21.56
Diluted EPS ₹0.96 ₹11.81 ₹7.16 ₹8.56 ₹3.08 ₹-3.07 ₹21.49
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹6,160.07 Cr ₹1,212.83 Cr ₹1,033.44 Cr ₹1,011.54 Cr
Non-current Assets ₹3,969.64 Cr ₹467.59 Cr ₹444.91 Cr ₹460.06 Cr
Current Assets ₹2,190.43 Cr ₹745.23 Cr ₹588.53 Cr ₹551.48 Cr
Property, Plant & Equipment ₹499.21 Cr ₹369.22 Cr ₹395.88 Cr ₹419.71 Cr
Inventories ₹401.89 Cr ₹165.24 Cr ₹100.83 Cr ₹116.21 Cr
Trade Receivables ₹1,271.79 Cr ₹410.51 Cr ₹418.5 Cr ₹338.81 Cr
Cash & Equivalents ₹218.2 Cr ₹15.74 Cr ₹10.32 Cr ₹34.81 Cr
Equity (Net Worth) ₹2,981.71 Cr ₹882.25 Cr ₹653.89 Cr ₹482.92 Cr
Equity Share Capital ₹247.17 Cr ₹193.63 Cr ₹192.73 Cr ₹185.34 Cr
Borrowings (Non-current) ₹2,027.73 Cr ₹10.66 Cr ₹63.1 Cr ₹24.01 Cr
Borrowings (Current) ₹267.19 Cr ₹31.77 Cr ₹56.15 Cr ₹229.11 Cr
Total Debt (computed) ₹2,294.92 Cr ₹42.43 Cr ₹119.25 Cr ₹253.12 Cr
Current Liabilities ₹877.42 Cr ₹265.25 Cr ₹255.63 Cr ₹434.1 Cr
Total Liabilities ₹3,178.36 Cr ₹330.58 Cr ₹379.55 Cr ₹528.62 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹444.59 Cr ₹178.42 Cr ₹120.75 Cr ₹71.29 Cr ₹65.11 Cr
Investing Cash Flow -₹3,570.21 Cr -₹76.93 Cr -₹16.5 Cr -₹11.77 Cr -₹25.89 Cr
Financing Cash Flow ₹4,217.26 Cr -₹94.41 Cr -₹128.74 Cr -₹67.45 Cr -₹41.34 Cr
Capital Expenditure ₹3,533.41 Cr ₹6.86 Cr ₹8.22 Cr ₹10.88 Cr ₹3.35 Cr
Free Cash Flow (computed) -₹3,978 Cr ₹171.56 Cr ₹112.53 Cr ₹60.41 Cr ₹61.76 Cr
Dividends Paid ₹19.3 Cr ₹9.61 Cr ₹4.82 Cr ₹1.61 Cr ₹11.85 Lakh
Net Change in Cash ₹202.46 Cr ₹7.09 Cr -₹24.5 Cr -₹7.93 Cr -₹2.12 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2,090.12 Cr ₹1,453.01 Cr ₹915.59 Cr ₹863.87 Cr ₹881.18 Cr ₹805.35 Cr ₹823.32 Cr ₹664.86 Cr ₹770.56 Cr ₹797.54 Cr ₹750.18 Cr ₹639.98 Cr
Other Income ₹7.01 Cr ₹12.67 Cr ₹2.15 Cr ₹4.26 Cr ₹8.45 Cr ₹3.93 Cr ₹3.35 Cr ₹1.74 Cr ₹4.06 Cr ₹8.43 Cr ₹48.24 Lakh ₹1.17 Cr
Total Income ₹2,097.13 Cr ₹1,465.68 Cr ₹917.74 Cr ₹868.13 Cr ₹889.63 Cr ₹809.27 Cr ₹826.67 Cr ₹666.6 Cr ₹774.62 Cr ₹805.97 Cr ₹750.66 Cr ₹641.14 Cr
Cost of Materials Consumed ₹466.47 Cr ₹466.99 Cr ₹206.18 Cr ₹208.59 Cr ₹198.83 Cr ₹209.64 Cr ₹188.43 Cr ₹167.63 Cr ₹182.38 Cr ₹183.37 Cr ₹176.25 Cr ₹150.2 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹49.34 Cr -₹130.79 Cr -₹13.35 Lakh -₹11.82 Cr ₹9.03 Cr -₹27.41 Cr -₹9.16 Cr -₹9.78 Cr ₹2.39 Cr ₹8.03 Cr ₹5.4 Cr ₹78.83 Lakh
Employee Benefit Expense ₹42.86 Cr ₹23.65 Cr ₹16.42 Cr ₹14.01 Cr ₹13.72 Cr ₹13.88 Cr ₹14.25 Cr ₹13.1 Cr ₹15.41 Cr ₹11.02 Cr ₹10.37 Cr ₹10.05 Cr
Finance Costs ₹68.91 Cr ₹39.25 Cr ₹2.1 Cr ₹2.81 Cr ₹2.29 Cr ₹2.36 Cr ₹3.35 Cr ₹4.16 Cr ₹4.93 Cr ₹8.05 Cr ₹7.74 Cr ₹6.02 Cr
Depreciation & Amortisation ₹45.52 Cr ₹19.56 Cr ₹7.34 Cr ₹7.29 Cr ₹7.26 Cr ₹7.77 Cr ₹7.75 Cr ₹7.73 Cr ₹7.84 Cr ₹8 Cr ₹8.25 Cr ₹7.81 Cr
Other Expenses ₹1,376.88 Cr ₹983.18 Cr ₹632.92 Cr ₹558.63 Cr ₹581.18 Cr ₹548.88 Cr ₹563.82 Cr ₹443.68 Cr ₹522.15 Cr ₹543.74 Cr ₹510.73 Cr ₹440.53 Cr
Total Expenses ₹2,049.98 Cr ₹1,401.83 Cr ₹864.83 Cr ₹779.5 Cr ₹812.32 Cr ₹755.13 Cr ₹768.44 Cr ₹626.52 Cr ₹735.1 Cr ₹762.21 Cr ₹718.74 Cr ₹615.4 Cr
Profit Before Exceptional Items & Tax ₹47.15 Cr ₹63.85 Cr ₹52.91 Cr ₹88.62 Cr ₹77.31 Cr ₹54.15 Cr ₹58.23 Cr ₹40.09 Cr ₹39.52 Cr ₹43.77 Cr ₹31.92 Cr ₹25.75 Cr
Exceptional Items -₹62.54 Cr -₹169.42 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹8.07 Cr ₹0 ₹5.12 Cr ₹0
Profit Before Tax -₹15.39 Cr -₹105.57 Cr ₹52.91 Cr ₹88.62 Cr ₹77.31 Cr ₹54.15 Cr ₹58.23 Cr ₹40.09 Cr ₹31.45 Cr ₹43.77 Cr ₹37.04 Cr ₹25.75 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 -₹65,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹14.91 Cr -₹105.41 Cr ₹52.68 Cr ₹88.51 Cr ₹77.35 Cr ₹53.93 Cr ₹58.23 Cr ₹40.09 Cr ₹31.45 Cr ₹43.77 Cr ₹37.04 Cr ₹25.75 Cr
  attributable to Owners -₹14.91 Cr -₹102.82 Cr ₹52.67 Cr ₹88.51 Cr ₹77.35 Cr ₹53.93 Cr ₹58.23 Cr - ₹31.45 Cr ₹43.77 Cr ₹37.04 Cr ₹25.75 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - - - - - -
Other Comprehensive Income ₹3.26 Cr ₹2.59 Cr -₹1.13 Lakh -₹28.8 Lakh -₹1 Cr ₹2.02 Lakh -₹32.12 Lakh -₹5.01 Lakh ₹12.52 Lakh -₹10.85 Lakh -₹10.86 Lakh -₹10.85 Lakh
Total Comprehensive Income -₹11.65 Cr -₹102.82 Cr ₹52.67 Cr ₹88.22 Cr ₹76.35 Cr ₹53.95 Cr ₹57.91 Cr ₹40.04 Cr ₹31.58 Cr ₹43.66 Cr ₹36.94 Cr ₹25.64 Cr
EBITDA (computed) ₹161.58 Cr ₹122.66 Cr ₹62.35 Cr ₹98.72 Cr ₹86.87 Cr ₹64.27 Cr ₹69.33 Cr ₹51.98 Cr ₹52.29 Cr ₹59.82 Cr ₹47.91 Cr ₹39.57 Cr
Basic EPS ₹-0.60 ₹-4.67 ₹2.71 ₹4.57 ₹4.01 ₹2.79 ₹3.02 ₹2.08 ₹1.65 ₹2.28 ₹1.93 ₹1.37
Diluted EPS ₹-0.60 ₹-4.67 ₹2.69 ₹4.54 ₹3.98 ₹2.77 ₹2.99 ₹2.06 ₹1.63 ₹2.25 ₹1.91 ₹1.35
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹5,247.57 Cr ₹3,174.61 Cr ₹2,958.26 Cr ₹2,469.23 Cr ₹1,792.06 Cr ₹1,418.36 Cr ₹1,479.18 Cr
Other Income ₹25.02 Cr ₹16.93 Cr ₹13.68 Cr ₹6.4 Cr ₹9.6 Cr ₹11.7 Cr ₹18.65 Cr
Total Income ₹5,272.6 Cr ₹3,191.55 Cr ₹2,971.94 Cr ₹2,475.64 Cr ₹1,801.65 Cr ₹1,430.06 Cr ₹1,497.83 Cr
Cost of Materials Consumed ₹1,348.22 Cr ₹764.53 Cr ₹692.2 Cr ₹633.37 Cr ₹377.98 Cr ₹291.32 Cr ₹320.86 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹93.41 Cr -₹37.31 Cr ₹16.61 Cr -₹17.17 Cr ₹4.43 Cr -₹13.94 Cr ₹28.58 Cr
Employee Benefit Expense ₹93.74 Cr ₹51.44 Cr ₹43.81 Cr ₹33.43 Cr ₹20.79 Cr ₹15.55 Cr ₹18.98 Cr
Finance Costs ₹113.06 Cr ₹12.16 Cr ₹26.74 Cr ₹40.19 Cr ₹57.76 Cr ₹65.4 Cr ₹125.08 Cr
Depreciation & Amortisation ₹78.04 Cr ₹28.89 Cr ₹30.36 Cr ₹30.84 Cr ₹31.17 Cr ₹31.41 Cr ₹31.19 Cr
Other Expenses ₹3,480.43 Cr ₹2,142.43 Cr ₹2,016.22 Cr ₹1,685.95 Cr ₹1,284.45 Cr ₹1,069.57 Cr ₹1,119.55 Cr
Total Expenses ₹5,020.08 Cr ₹2,962.15 Cr ₹2,825.94 Cr ₹2,406.61 Cr ₹1,776.58 Cr ₹1,459.32 Cr ₹1,644.24 Cr
Profit Before Exceptional Items & Tax ₹252.51 Cr ₹229.4 Cr ₹146 Cr ₹69.03 Cr ₹25.07 Cr -₹29.25 Cr -₹146.41 Cr
Exceptional Items -₹231.97 Cr ₹10.02 Cr -₹26.92 Lakh ₹96.85 Cr ₹0 ₹0 ₹455.18 Cr
Profit Before Tax ₹20.55 Cr ₹239.42 Cr ₹145.73 Cr ₹165.88 Cr ₹25.07 Cr -₹29.25 Cr ₹308.77 Cr
Total Tax Expense ₹0 -₹65,000 ₹0 -₹55,000 -₹4 Cr -₹45.96 Lakh ₹85.48 Lakh
Net Profit ₹20.55 Cr ₹239.43 Cr ₹145.73 Cr ₹165.88 Cr ₹29.07 Cr -₹28.79 Cr ₹307.92 Cr
Other Comprehensive Income ₹5.5 Cr -₹1.31 Cr -₹8.27 Lakh -₹31.4 Lakh -₹36.53 Lakh -₹23.16 Lakh -₹14.09 Lakh
Total Comprehensive Income ₹26.05 Cr ₹238.12 Cr ₹145.65 Cr ₹165.57 Cr ₹28.7 Cr -₹29.02 Cr ₹307.78 Cr
EBITDA (computed) ₹443.61 Cr ₹270.45 Cr ₹203.1 Cr ₹140.05 Cr ₹114 Cr ₹67.56 Cr ₹9.86 Cr
Basic EPS ₹0.96 ₹12.40 ₹7.63 ₹9.72 ₹2.03 ₹-2.30 ₹24.61
Diluted EPS ₹0.95 ₹12.31 ₹7.56 ₹9.48 ₹1.98 ₹-2.30 ₹24.53
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹6,174.23 Cr ₹1,229.68 Cr ₹1,040.17 Cr ₹1,005.46 Cr
Non-current Assets ₹3,935.51 Cr ₹479.65 Cr ₹446.98 Cr ₹458.5 Cr
Current Assets ₹2,238.72 Cr ₹750.03 Cr ₹593.19 Cr ₹546.96 Cr
Property, Plant & Equipment ₹478.31 Cr ₹353.21 Cr ₹379.21 Cr ₹403.13 Cr
Inventories ₹401.89 Cr ₹165.24 Cr ₹100.83 Cr ₹116.21 Cr
Trade Receivables ₹1,271.81 Cr ₹410.51 Cr ₹418.5 Cr ₹332.57 Cr
Cash & Equivalents ₹217.38 Cr ₹15.09 Cr ₹8.94 Cr ₹33.01 Cr
Equity (Net Worth) ₹3,001.74 Cr ₹902.64 Cr ₹664.4 Cr ₹486.36 Cr
Equity Share Capital ₹247.17 Cr ₹193.63 Cr ₹192.73 Cr ₹185.34 Cr
Borrowings (Non-current) ₹2,027.73 Cr ₹10.66 Cr ₹63.1 Cr ₹24.01 Cr
Borrowings (Current) ₹266.05 Cr ₹30.63 Cr ₹55.01 Cr ₹227.97 Cr
Total Debt (computed) ₹2,293.78 Cr ₹41.29 Cr ₹118.11 Cr ₹251.98 Cr
Current Liabilities ₹872.41 Cr ₹262.52 Cr ₹252.48 Cr ₹425.61 Cr
Total Liabilities ₹3,172.49 Cr ₹327.04 Cr ₹375.77 Cr ₹519.1 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹442.29 Cr ₹176.5 Cr ₹116.85 Cr ₹84.3 Cr ₹77.74 Cr
Investing Cash Flow -₹3,572.68 Cr -₹74.69 Cr -₹12.24 Cr -₹19.29 Cr -₹42.75 Cr
Financing Cash Flow ₹4,217.26 Cr -₹94.41 Cr -₹128.74 Cr -₹67.45 Cr -₹12.44 Cr
Capital Expenditure ₹3,488.94 Cr ₹5.86 Cr ₹6.6 Cr ₹9.59 Cr ₹3.29 Cr
Free Cash Flow (computed) -₹3,931.23 Cr ₹170.64 Cr ₹110.25 Cr ₹74.71 Cr ₹74.45 Cr
Dividends Paid ₹19.3 Cr ₹9.61 Cr ₹4.82 Cr ₹1.61 Cr ₹11.85 Lakh
Net Change in Cash ₹202.29 Cr ₹7.41 Cr -₹24.13 Cr -₹2.43 Cr ₹22.56 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹2,090.12 Cr ₹1,453.01 Cr ₹915.59 Cr ₹863.87 Cr ₹881.18 Cr ₹805.35 Cr ₹823.32 Cr ₹664.76 Cr ₹770.56 Cr ₹797.54 Cr ₹750.18 Cr ₹639.98 Cr
Other Income ₹4.45 Cr ₹13.49 Cr ₹2.72 Cr ₹4.35 Cr ₹8.18 Cr ₹4.02 Cr ₹2.86 Cr ₹1.87 Cr ₹3.16 Cr ₹8.57 Cr ₹84.52 Lakh ₹1.1 Cr
Total Income ₹2,094.57 Cr ₹1,466.51 Cr ₹918.31 Cr ₹868.22 Cr ₹889.37 Cr ₹809.37 Cr ₹826.18 Cr ₹666.63 Cr ₹773.72 Cr ₹806.12 Cr ₹751.03 Cr ₹641.08 Cr
Cost of Materials Consumed ₹466.47 Cr ₹466.99 Cr ₹206.18 Cr ₹208.59 Cr ₹198.83 Cr ₹209.64 Cr ₹188.43 Cr ₹167.63 Cr ₹182.38 Cr ₹183.37 Cr ₹176.25 Cr ₹150.2 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹49.34 Cr -₹130.79 Cr -₹13.35 Lakh -₹11.82 Cr ₹9.03 Cr -₹27.41 Cr -₹9.16 Cr -₹9.78 Cr ₹2.39 Cr ₹8.03 Cr ₹5.4 Cr ₹78.83 Lakh
Employee Benefit Expense ₹41.98 Cr ₹22.88 Cr ₹15.61 Cr ₹13.26 Cr ₹12.81 Cr ₹12.99 Cr ₹13.42 Cr ₹12.23 Cr ₹14.54 Cr ₹10.3 Cr ₹9.65 Cr ₹9.33 Cr
Finance Costs ₹68.91 Cr ₹39.25 Cr ₹2.1 Cr ₹2.81 Cr ₹2.29 Cr ₹2.36 Cr ₹3.35 Cr ₹4.16 Cr ₹4.93 Cr ₹8.05 Cr ₹7.74 Cr ₹6.02 Cr
Depreciation & Amortisation ₹45.11 Cr ₹19.14 Cr ₹6.92 Cr ₹6.87 Cr ₹6.85 Cr ₹7.36 Cr ₹7.35 Cr ₹7.33 Cr ₹7.45 Cr ₹7.61 Cr ₹7.87 Cr ₹7.44 Cr
Other Expenses ₹1,377.11 Cr ₹984.01 Cr ₹634.3 Cr ₹560.04 Cr ₹582.58 Cr ₹549.97 Cr ₹565.16 Cr ₹444.72 Cr ₹517.95 Cr ₹543.19 Cr ₹509.79 Cr ₹445.28 Cr
Total Expenses ₹2,048.91 Cr ₹1,401.47 Cr ₹864.97 Cr ₹779.75 Cr ₹812.39 Cr ₹754.92 Cr ₹768.55 Cr ₹626.29 Cr ₹729.64 Cr ₹760.54 Cr ₹716.7 Cr ₹619.06 Cr
Profit Before Exceptional Items & Tax ₹45.65 Cr ₹65.04 Cr ₹53.34 Cr ₹88.47 Cr ₹76.97 Cr ₹54.45 Cr ₹57.63 Cr ₹40.34 Cr ₹44.08 Cr ₹45.57 Cr ₹34.33 Cr ₹22.02 Cr
Exceptional Items -₹62.54 Cr -₹169.42 Cr ₹0 ₹0 ₹10.02 Cr ₹0 ₹0 ₹0 -₹5.39 Cr ₹0 ₹5.12 Cr ₹0
Profit Before Tax -₹16.89 Cr -₹104.38 Cr ₹53.34 Cr ₹88.47 Cr ₹87 Cr ₹54.45 Cr ₹57.63 Cr ₹40.34 Cr ₹38.68 Cr ₹45.57 Cr ₹39.45 Cr ₹22.02 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 -₹65,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹16.89 Cr -₹104.38 Cr ₹53.34 Cr ₹88.47 Cr ₹87 Cr ₹54.45 Cr ₹57.63 Cr ₹40.34 Cr ₹38.68 Cr ₹45.57 Cr ₹39.45 Cr ₹22.02 Cr
Other Comprehensive Income ₹3.18 Cr ₹2.6 Cr ₹0 -₹27.67 Lakh -₹1.04 Cr ₹4.96 Lakh -₹29.18 Lakh -₹2.07 Lakh ₹15.28 Lakh -₹7.85 Lakh -₹7.85 Lakh -₹7.85 Lakh
Total Comprehensive Income -₹13.71 Cr -₹101.78 Cr ₹53.34 Cr ₹88.2 Cr ₹85.96 Cr ₹54.5 Cr ₹57.34 Cr ₹40.32 Cr ₹38.84 Cr ₹45.49 Cr ₹39.37 Cr ₹21.94 Cr
EBITDA (computed) ₹159.67 Cr ₹123.43 Cr ₹62.36 Cr ₹98.16 Cr ₹86.12 Cr ₹64.17 Cr ₹68.32 Cr ₹51.84 Cr ₹56.46 Cr ₹61.23 Cr ₹49.93 Cr ₹35.48 Cr
Basic EPS ₹-0.68 ₹-4.62 ₹2.75 ₹4.57 ₹4.51 ₹2.82 ₹2.99 ₹2.09 ₹2.02 ₹2.37 ₹2.06 ₹1.17
Diluted EPS ₹-0.68 ₹-4.62 ₹2.72 ₹4.54 ₹4.48 ₹2.80 ₹2.96 ₹2.07 ₹2.00 ₹2.35 ₹2.03 ₹1.16
Latest 12 quarters shown of 25 on record.
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Board & Governance of Tilaknagar Industries Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tilaknagar Industries Limited has 9 directors - 5 independent and 3 executive. The board is chaired by Amit Dahanukar.

DirectorPositionOn board sinceListed boards
Amit Dahanukar Executive Director · MD · Chairperson 2000-06-07 1
Shivani Amit Dahanukar Executive Director 2006-09-28 1
Kishorekumar Ganpatrao Mhatre Non-Executive - Independent Director 2016-06-09 1
Satish Chand Mathur Non-Executive - Independent Director 2018-10-31 2
Dilawar Singh Non-Executive - Independent Director 2018-10-31 2
Aparna Chaturvedi Non-Executive - Independent Director 2020-07-31 1
Swapna Vinodchandra Shah Non-Executive - Non Independent Director 2020-07-31 1
Chemangala Ramachar Ramesh Executive Director 2020-11-13 1
Jenamejayan Kamalam Shivan Non-Executive - Independent Director 2025-11-13 1
Board Committees
CommitteeMembers
Audit Committee Aparna Chaturvedi (Chairperson), Swapna Vinodchandra Shah, Kishorekumar Ganpatrao Mhatre, Dilawar Singh, Jenamejayan Kamalam Shivan
Nomination and remuneration committee Kishorekumar Ganpatrao Mhatre (Chairperson), Dilawar Singh, Swapna Vinodchandra Shah
Stakeholders Relationship Committee Dilawar Singh (Chairperson), Amit Dahanukar, Aparna Chaturvedi
Risk Management Committee Amit Dahanukar (Chairperson), Shivani Amit Dahanukar, Kishorekumar Ganpatrao Mhatre, Abhinav Gupta
Corporate Social Responsibility Committee Shivani Amit Dahanukar (Chairperson), Swapna Vinodchandra Shah, Aparna Chaturvedi

Charges & Borrowings of Tilaknagar Industries Limited

Open charges
₹2,684.5 Cr
Satisfied charges
₹2,866.91 Cr
Breakdown by lending institutions
Others₹2,645.50 Cr
Idbi Bank Limited₹39.00 Cr
Latest charge details
DateLenderAmountStatus
22 Dec 2025 Others ₹445 Cr Open
20 Nov 2025 Others ₹2,100 Cr Open
10 Jan 2025 Others ₹100 Cr Open
21 Jun 2024 Others ₹50.11 Lakh Open
30 Aug 2014 Idbi Bank Limited ₹39 Cr Open

Total charge records: 62 View all charges

Employees and EPFO Compliance at Tilaknagar Industries Limited

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GST Compliance of Tilaknagar Industries Limited

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Credit Ratings, Litigation & Regulatory Alerts for Tilaknagar Industries Limited

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MSME Payment Delays by Tilaknagar Industries Limited

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Subsidiaries & Group Companies of Tilaknagar Industries Limited

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MCA Filings & Documents of Tilaknagar Industries Limited

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Recent Activity on Tilaknagar Industries Limited

Charges
06 Apr 2026
A charge with Others of Rs. 445.00 Cr registered on 22 Dec 2025 with Charge ID 101218475 was modified on 06 Apr 2026.
Directors
27 Feb 2026
Rajesh Choudhary was appointed as a Cfo on 27 Feb 2026 & has been associated with this company since 5 months 28 days.
Charges
22 Dec 2025
A charge with Others amounted to Rs. 445.00 Cr with Charge ID 101218475 was registered on 22 Dec 2025.
Charges
20 Nov 2025
A charge with Others amounted to Rs. 2,100.00 Cr with Charge ID 101199500 was registered on 20 Nov 2025.
Directors
13 Nov 2025
Jenamejayan Kamalam Shivan was appointed as a Additional Director on 13 Nov 2025 & has been associated with this company since 9 months 12 days.
Activity
30 Sep 2025
Tilaknagar Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.

Recent News on Tilaknagar Industries Limited

Frequently Asked Questions about Tilaknagar Industries Limited

Tilaknagar Industries Limited is an active public limited company in the food and beverages sector based in Shrirampur, Maharashtra, India. It was incorporated on 29 July 1933 (93+ years old) and is registered under CIN L15420PN1933PLC133303. Listed on BSE: 507205 and NSE: TI. The company has 341 employees.

Tilaknagar Industries Limited reported revenue of ₹5,247.58 Cr for FY 2026 (up 65.3% YoY) based on consolidated NSE filings.

The current directors of Tilaknagar Industries Limited are:

The primary industry of Tilaknagar Industries Limited is food and beverages. The company specifically operates in alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Yes. Tilaknagar Industries Limited is listed on both BSE (code: 507205) and NSE (symbol: TI).

Tilaknagar Industries Limited can be reached at the registered office: P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720, or through the website tilind.com.

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