Tilaknagar Ind Peer Comparison
NSE: TI | BSE: 507205
₹516.20
As on 12-Nov-2026IST
Market cap
₹12,810 Cr
Revenue (TTM)
₹8,233 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0.2 %
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12,810 | 21,188 | 2,334 | 1,972 | 884 |
Revenue (₹ Cr) |
8,233 | 7,737 | 4,040 | 3,284 | 2,103 |
Net Profit (₹ Cr) |
-67.17 | 215.81 | 93.95 | 173.11 | 62.43 |
Net Margin (%) |
-0.81 | 2.78 | 2.32 | 5.22 | 2.94 |
RoE (%) |
6.81 | 13.95 | 7.73 | 15.63 | 8.94 |
Price to Earnings |
-- | 92.85 | 25.16 | 11.39 | 14.15 |
Price-To-Book |
4.24 | 12.91 | 1.78 | 1.73 | 1.22 |
Income Statement (₹ Cr)
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,233.12 | 7,736.99 | 4,039.20 | 3,284.23 | 2,102.73 |
|
Total Income
|
8,258.10 | 7,759.79 | 4,051.82 | 3,316.00 | 2,121.47 |
|
Total Expenditure
|
7,651.65 | 7,177.54 | 3,758.41 | 3,082.87 | 1,991.43 |
|
EBITDA
|
581.47 | 559.46 | 280.79 | 201.36 | 111.30 |
|
Depreciation
|
156.80 | 88.33 | 101.30 | 5.79 | 40.98 |
|
EBIT
|
424.68 | 471.13 | 179.49 | 195.57 | 70.32 |
|
Interest
|
243.80 | 134.42 | 62.16 | 0.15 | 6.31 |
|
Other Income
|
24.98 | 22.79 | 12.62 | 31.77 | 18.74 |
|
Exceptional Items
|
-273.03 | -2.85 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-67.17 | 356.65 | 129.95 | 227.19 | 82.75 |
|
Provision for Tax
|
0.00 | 140.85 | 34.47 | 54.08 | 20.32 |
|
Profit after Tax
|
-67.17 | 215.81 | 95.48 | 173.11 | 62.43 |
Liabilities (₹ Cr)
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,018.31 | 1,641.45 | 1,315.23 | 1,136.91 | 723.79 |
|
Minority Interest
|
0.00 | 12.38 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,310.08 | 466.48 | 178.87 | 1.18 | 83.09 |
|
Current Liabilities
|
934.79 | 2,370.14 | 902.80 | 145.64 | 171.50 |
|
Total Liabilities
|
6,160.07 | 4,325.03 | -- | 1,225.42 | 1,002.01 |
Assets (₹ Cr)
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,759.34 | 1,106.24 | 1,284.92 | 964.96 | 378.76 |
|
Current Assets
|
2,357.31 | 2,968.82 | 977.89 | 147.97 | 584.91 |
|
Total Assets
|
6,160.07 | 4,325.03 | -- | 1,225.42 | 1,002.01 |
|
Total Debt*
|
2,294.92 | 1,145.78 | -- | 0.00 | 73.64 |
|
Net Current Assets
|
1,422.51 | 598.68 | 75.08 | 2.33 | 413.41 |
|
Contingent Liabilities
|
206.09 | 235.26 | -- | -- | 20.56 |
Cashflow (₹ Cr)
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-444.59 | 361.96 | -- | -95.62 | 92.82 |
|
Cash Flow from Investing Activities
|
-3,570.21 | -331.08 | -- | 113.89 | -160.70 |
|
Cash from Financing Activities
|
4,217.26 | 9.94 | -- | -17.45 | 64.07 |
|
Net Cash Inflow / Outflow
|
202.46 | 40.82 | -- | 0.82 | -3.81 |
Ratios
Profitability Ratios
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.31 | 18.53 | -- | 20.40 | 12.55 |
|
ROE (%)
|
6.81 | 13.95 | 7.92 | 15.63 | 8.94 |
|
ROA (%)
|
-1.56 | 5.18 | 4.17 | 14.52 | 6.50 |
|
EBIT Margin (%)
|
5.16 | 6.09 | 4.44 | 5.95 | 3.34 |
|
Net Margin (%)
|
-0.81 | 2.78 | 2.36 | 5.22 | 2.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
141.45 | -3.36 | 12.90 | 23.32 | 22.05 |
|
EBIT Growth (%)
|
61.00 | 9.74 | 70.22 | 50.69 | 20.02 |
|
Net Profit Growth (%)
|
-124.60 | -15.32 | 95.27 | 20.90 | 20.54 |
|
EPS Growth (%)
|
-40.45 | -10.33 | 92.39 | 20.90 | 20.54 |
|
Book Value Growth (%)
|
232.96 | 7.49 | -- | 14.88 | 10.49 |
Valuation Ratios
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
62.53 | 91.95 | 22.84 | 11.39 | 14.15 |
|
Price / Book Value
|
4.24 | 12.91 | 1.77 | 1.73 | 1.22 |
|
Dividend Yield (%)
|
0.19 | 0.71 | 0.88 | 1.04 | 0.00 |
|
EV/EBITDA
|
25.36 | 39.63 | 9.90 | 9.73 | 6.94 |
|
Market Cap (₹ Cr)
|
10,284.68 | 11,318.39 | -- | 2,247.27 | 644.38 |
Solvency Ratios
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.67 | 0.27 | 0.05 | 0.00 | 0.08 |
|
Short term debt to equity ratio
|
-- | 0.49 | -- | -- | 0.00 |
|
Current Ratio
|
2.52 | 1.25 | 1.08 | 1.02 | 3.41 |
|
Quick Ratio
|
1.95 | 0.94 | 0.79 | 0.79 | 2.13 |
|
Interest Coverage
|
0.72 | 3.65 | 3.09 | 1,515.60 | 14.11 |
Operating Efficiency Ratios
| Tilaknagar Ind | Allied Blenders And Distillers | Globus Spirits | GM Breweries | IFB Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.89 | 24.23 | 11.34 | 0.15 | 4.07 |
|
Asset Turnover
|
1.92 | 1.86 | 1.77 | 2.75 | 2.19 |
|
Receivable days
|
58.51 | 85.54 | -- | 0.30 | 17.69 |
|
Inventory Days
|
19.72 | 31.85 | -- | 4.11 | 25.70 |
|
Payable days
|
192.23 | 98.36 | -- | 19.32 | 15.71 |
|
Cash Conversion Cycle
|
-114.00 | 19.03 | -- | -14.91 | 27.67 |