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Tilaknagar Ind Peer Comparison

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NSE: TI | BSE: 507205

₹567.20

up-down-arrow ₹9.40 (1.69%)

As on 28-Aug-2026IST

Market cap

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₹14,048 Cr

Revenue (TTM)

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₹6,711 Cr

P/E Ratio

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--

P/B Ratio

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4.7

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)
 14,048 17,036 6,428 2,877 2,033
Revenue (₹ Cr)
 6,711 7,604 1,177 3,813 3,141
Net Profit (₹ Cr)
 -36.56 209.71 140.24 102.50 168.71
Net Margin (%)
 -0.54 2.75 11.82 2.68 5.32
RoE (%)
 9.01 13.86 16.47 9.47 16.36
Price to Earnings
 -- 77.09 45.74 28.62 12.05
Price-To-Book
 4.66 10.00 6.97 2.19 1.82

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 3,141.46
Total Income arrow
6,737.51 7,627.67 1,186.75 3,825.30 3,172.12
Total Expenditure arrow
6,217.45 7,058.41 937.38 3,534.50 2,945.20
EBITDA arrow
493.70 545.72 239.19 278.61 196.26
Depreciation arrow
117.92 86.40 28.12 96.56 5.49
EBIT arrow
375.78 459.32 211.07 182.06 190.77
Interest arrow
176.61 136.64 27.74 59.30 0.12
Other Income arrow
26.36 23.54 10.19 12.19 30.66
Exceptional Items arrow
-262.09 -2.85 0.04 0.00 0.00
Profit before Tax arrow
-36.56 343.37 193.55 134.95 221.31
Provision for Tax arrow
0.00 133.66 53.32 32.45 52.60
Profit after Tax arrow
-36.56 209.71 140.24 102.50 168.71

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 1,078.26
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 1.13
Current Liabilities arrow
877.42 2,180.44 553.95 827.46 146.03
Total Liabilities arrow
1,212.83 3,672.35 1,161.28 -- 1,097.56

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 1,259.97 874.42
Current Assets arrow
2,190.43 2,930.61 901.68 832.31 197.40
Total Assets arrow
1,212.83 3,672.35 1,161.28 -- 1,097.56
Total Debt* arrow
42.43 897.82 308.17 -- 0.00
Net Current Assets arrow
1,313.02 750.17 347.73 4.85 51.38
Contingent Liabilities arrow
101.84 844.86 -- -- --

Cashflow (₹ Cr)

Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Cash From Operating Activities arrow
178.42 -678.42 -27.07 -- 161.68
Cash Flow from Investing Activities arrow
-76.93 -182.37 -269.55 -- -148.60
Cash from Financing Activities arrow
-94.41 921.59 291.75 -- -13.37
Net Cash Inflow / Outflow arrow
7.09 60.80 -4.86 -- -0.29

Ratios

Profitability Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
ROCE (%) arrow
28.50 21.31 22.68 -- 17.10
ROE (%) arrow
9.01 13.86 16.47 9.47 16.36
ROA (%) arrow
-0.99 5.46 10.08 4.72 14.53
EBIT Margin (%) arrow
5.60 6.04 17.94 4.77 6.07
Net Margin (%) arrow
-0.54 2.75 11.82 2.68 5.32
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 23.63
EBIT Growth (%) arrow
39.62 12.69 21.85 134.66 70.04
Net Profit Growth (%) arrow
-113.14 -12.43 30.75 314.57 29.82
EPS Growth (%) arrow
-34.17 -7.08 25.07 295.47 29.82
Book Value Growth (%) arrow
35.09 279.15 99.76 -- 0.00

Valuation Ratios

 Tilaknagar Ind Allied Blenders And Distillers Piccadily Agro Globus Spirits GM Breweries
Price / Earnings arrow
60.04 76.32 45.73 26.40 12.05
Price / Book Value arrow
4.66 10.00 6.97 2.19 1.82
Dividend Yield (%) arrow
0.18 0.89 0.00 0.71 1.01
EV/EBITDA arrow
28.31 33.01 27.96 11.92 10.30
Market Cap (₹ Cr) arrow
4,597.90 8,564.58 5,328.78 -- 1,423.40

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
-- 0.50 0.22 -- --
Current Ratio arrow
2.50 1.34 1.63 1.01 1.35
Quick Ratio arrow
2.04 1.00 0.89 0.66 1.12
Interest Coverage arrow
0.79 3.51 7.98 3.28 1,845.25

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 0.07
Asset Turnover arrow
1.82 1.98 0.85 1.76 2.70
Receivable days arrow
47.29 67.60 56.30 -- 0.39
Inventory Days arrow
15.18 22.43 102.81 -- 4.78
Payable days arrow
155.36 138.57 91.36 -- 26.92
Cash Conversion Cycle arrow
-92.89 -48.54 67.75 -- -21.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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