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Tilaknagar Ind Peer Comparison

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NSE: TI | BSE: 507205

₹541.00

up-down-arrow ₹-7.05 (-1.29%)

As on 09-Oct-2026IST

Market cap

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₹13,417 Cr

Revenue (TTM)

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₹6,711 Cr

P/E Ratio

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--

P/B Ratio

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4.6

Div. Yield

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0.2 %

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Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Market cap (₹ Cr)
 13,417 19,918 5,716 2,459 2,024
Revenue (₹ Cr)
 6,711 7,604 1,177 3,813 3,284
Net Profit (₹ Cr)
 -36.56 209.71 140.24 102.50 173.11
Net Margin (%)
 -0.54 2.75 11.82 2.68 5.22
RoE (%)
 9.01 13.86 16.47 9.47 15.63
Price to Earnings
 -- 90.14 40.67 24.46 11.69
Price-To-Book
 4.57 11.69 6.20 1.87 1.78

Income Statement (₹ Cr)

Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Operating Revenue arrow
6,711.15 7,604.13 1,176.57 3,813.11 3,284.23
Total Income arrow
6,737.51 7,627.67 1,186.75 3,825.30 3,316.00
Total Expenditure arrow
6,217.45 7,058.41 937.38 3,534.50 3,082.87
EBITDA arrow
493.70 545.72 239.19 278.61 201.36
Depreciation arrow
117.92 86.40 28.12 96.56 5.79
EBIT arrow
375.78 459.32 211.07 182.06 195.57
Interest arrow
176.61 136.64 27.74 59.30 0.15
Other Income arrow
26.36 23.54 10.19 12.19 31.77
Exceptional Items arrow
-262.09 -2.85 0.04 0.00 0.00
Profit before Tax arrow
-36.56 343.37 193.55 134.95 227.19
Provision for Tax arrow
0.00 133.66 53.32 32.45 54.08
Profit after Tax arrow
-36.56 209.71 140.24 102.50 173.11

Liabilities (₹ Cr)

Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Shareholder's Funds arrow
2,981.71 1,662.67 901.03 1,091.37 1,136.91
Minority Interest arrow
0.00 11.28 0.00 0.69 0.00
Non-Current Liabilities arrow
2,300.95 287.53 184.21 331.81 1.18
Current Liabilities arrow
877.42 2,180.44 553.95 827.46 145.64
Total Liabilities arrow
6,160.07 4,325.03 1,650.29 -- 1,225.42

Assets (₹ Cr)

Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Non-Current Assets arrow
3,858.88 900.07 723.28 1,259.97 964.96
Current Assets arrow
2,190.43 2,930.61 901.68 832.31 147.97
Total Assets arrow
6,160.07 4,325.03 1,650.29 -- 1,225.42
Total Debt* arrow
2,294.92 1,145.78 530.62 -- 0.00
Net Current Assets arrow
1,313.02 750.17 347.73 4.85 2.33
Contingent Liabilities arrow
206.09 235.26 0.28 -- --

Cashflow (₹ Cr)

Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Cash From Operating Activities arrow
-444.59 361.96 118.08 -- -95.62
Cash Flow from Investing Activities arrow
-3,570.21 -331.08 -163.25 -- 113.89
Cash from Financing Activities arrow
4,217.26 9.94 50.45 -- -17.45
Net Cash Inflow / Outflow arrow
202.46 40.82 5.29 -- 0.82

Ratios

Profitability Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
ROCE (%) arrow
4.31 18.53 18.01 -- 20.40
ROE (%) arrow
9.01 13.86 16.47 9.47 15.63
ROA (%) arrow
-0.99 5.46 10.08 4.72 14.52
EBIT Margin (%) arrow
5.60 6.04 17.94 4.77 5.95
Net Margin (%) arrow
-0.54 2.75 11.82 2.68 5.22
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Revenue Growth (%) arrow
101.16 -5.92 29.74 6.37 23.32
EBIT Growth (%) arrow
39.62 12.69 21.85 134.66 50.69
Net Profit Growth (%) arrow
-113.14 -12.43 30.75 314.57 20.90
EPS Growth (%) arrow
-34.17 -7.08 25.07 295.47 20.89
Book Value Growth (%) arrow
232.96 7.49 32.64 -- 14.88

Valuation Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Price / Earnings arrow
57.24 89.23 40.67 22.56 11.69
Price / Book Value arrow
4.57 11.69 6.20 1.87 1.78
Dividend Yield (%) arrow
0.18 0.76 0.17 0.84 1.02
EV/EBITDA arrow
31.10 38.30 25.49 10.42 9.99
Market Cap (₹ Cr) arrow
10,284.68 11,318.39 5,103.58 -- 2,247.27

Solvency Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Debt to Equity arrow
0.68 0.16 0.16 0.20 0.00
Short term debt to equity ratio arrow
-- 0.49 0.39 -- --
Current Ratio arrow
2.50 1.34 1.63 1.01 1.02
Quick Ratio arrow
2.04 1.00 0.89 0.66 0.79
Interest Coverage arrow
0.79 3.51 7.98 3.28 1,515.60

Operating Efficiency Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Debtors to sales (%) arrow
18.95 23.69 20.64 8.43 0.15
Asset Turnover arrow
1.82 1.98 0.85 1.76 2.75
Receivable days arrow
58.51 85.54 61.05 -- 0.30
Inventory Days arrow
19.72 31.85 114.69 -- 4.11
Payable days arrow
192.23 98.36 63.90 -- 19.32
Cash Conversion Cycle arrow
-114.00 19.03 111.84 -- -14.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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