About Tilaknagar Industries Limited
Data last updated: 17 December 2025
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 ₹247.17 Cr. Formerly known as The Maharashtra Sugar Mills Limited. It is led by directors including Jenemejayan Kamalam Shivan and Swapna Vinodchandra Shah.
Last AGM: 27 September 2024. Financial statements filed for year ended 31 March 2024. Office: P.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720.
As per the financials filed for FY 2025, the company reported a revenue of ₹3,192.18 Cr, a growth of 7% compared to the previous year.
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 ₹139.5 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.
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Social Media
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Registered AddressP.O. Tilaknagar Tal.Shrirampur Dist. Ahmednagar, Maharashtra, India – 413720
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IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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
|
Multi-category alcoholic beverage company | London, United Kingdom, United Kingdom | 1886 |
Nao Spirits
|
Brand of multi-category alcoholic spirits | Delhi, India, India | 2017 |
John Distilleries
|
Brand of whiskey, rum, brandy, and wines | Bengaluru, India, India | 1996 |
Allied Blenders and Distillers
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Manufacturer of alcoholic beverages | Mumbai, India, India | 1986 |
G.M.Breweries
|
Manufacturer and marketer of alcoholic beverages | Mumbai, India, India | 1981 |
Jagatjit Industries
|
Alcoholic beverages and malt products are manufactured and supplied. | Kapurthala, India, India | 1944 |
Globus Spirits
|
IMFL and country liquor are manufactured in North India. | Delhi, India, India | 1992 |
Radico Khaitan
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Alcoholic beverages such as brandy, whisky, and rum are manufactured. | Delhi, India, India | 1943 |
SOM Group of Companies
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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 | ********* |
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 11 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Jenemejayan Kamalam Shivan
Also directs:
Idbi Mf Trustee Company Limited
|
Additional Director | 13 Nov 2025 | 0 Years 7 Months | Current |
| Swapna Vinodchandra Shah | Director | 31 Jul 2020 | 5 Years 11 Months | Current |
|
Ramachar Ramesh Chemangala
Also directs:
Grain & Grape Works Private Limited
|
Whole-Time Director | 29 Dec 2020 | 5 Years 6 Months | Current |
| Abhinav Gupta | Cfo | 07 Feb 2023 | 3 Years 5 Months | Current |
|
Satishchand Mathur
Also directs:
Kesar Petroproducts Limited, Green Planet Logistics Private Limited, Green Planet Transportation Private Limited and 3 more
|
Director | 31 Oct 2018 | 7 Years 8 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 9 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jan 2025 | Others | ₹100 Cr | Open |
| 21 Jun 2024 | Others | ₹50.11 Lakh | Open |
| 30 Aug 2014 | Idbi Bank Limited | ₹39 Cr | Open |
| 25 Jul 2023 | Others | ₹163.53 Cr | Satisfied |
| 06 Feb 2020 | Others | ₹523.32 Cr | Satisfied |
Total charge records: 60 View all charges
Employees and EPFO Compliance at Tilaknagar Industries Limited
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Employee Count & EPFO Data of Tilaknagar Industries Limited
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GST Compliance of Tilaknagar Industries Limited
GSTIN & GST Filing Data of Tilaknagar Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Tilaknagar Industries Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Tilaknagar Industries Limited
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MSME Payment Delays by Tilaknagar Industries Limited
MSME Payment Delays by Tilaknagar Industries Limited
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Subsidiaries & Group Companies of Tilaknagar Industries Limited
Subsidiaries & Group Companies of Tilaknagar Industries Limited
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MCA Filings & Documents of Tilaknagar Industries Limited
MCA Filings & Documents of Tilaknagar Industries Limited
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Recent Activity on Tilaknagar Industries Limited
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 ₹3,192.18 Cr for FY 2025 (up 7.00% YoY).
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.