Tilaknagar Industries Quarterly Results for Trading Insights

TI • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹53 Cr
QSept 2025
Quarterly Results

Tilaknagar Industries Quarterly Results Key Highlights

  • Revenue of ₹400 Cr in Sept 2025 (-3.4% vs Mar 2025, +5.8% vs Sept 2024)
  • Net Profit of ₹53 Cr in Sept 2025 (-31.2% vs Mar 2025, -8.6% vs Sept 2024)
  • EBITDA of ₹62 Cr in Sept 2025 (-28.7% vs Mar 2025)
  • Operating Margin of 15.0% in Sept 2025 (-4.0pp vs Mar 2025)
  • Earnings Per Share of ₹2.71 in Sept 2025 (-32.4% vs Mar 2025)

Tilaknagar Industries Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 QoQ YoY
Revenue (₹ Cr) 400 414 413 378 363 -3.4% 5.8%
Net Profit (₹ Cr) 53 77 89 58 32 - -
EBITDA (₹ Cr) 62 87 99 69 44 - -
EPS (₹) 2.71 4.01 4.57 3.02 1.53 - -
Operating Margin (%) 15.0% 19.0% 23.0% 18.0% 11.0% - -

Tilaknagar Industries Share Price Trend Around Quarterly Results

Visualize Tilaknagar Industries's 1-year price movement across quarterly results — ideal for logging trades in Tilaknagar Industries share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 13.3%
EBITDA Margin 15.5%
Operating Margin 15.0%
ROE (Annual) 24.0%

Balance Sheet Highlights

Total Assets ₹1,213 Cr
Total Equity ₹882 Cr
Current Assets ₹745 Cr
Current Liabilities ₹65 Cr

Cash Flow Analysis

Operating Cash Flow ₹178 Cr
Investing Cash Flow ₹-77 Cr
Financing Cash Flow ₹-94 Cr
Net Cash Flow ₹7 Cr

Current Market Data

Current Price ₹441.80
Exchange NSE
Last Updated Jan 08, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing Tilaknagar Industries quarterly results with other companies in Beverages sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Varun Beverages
Sept 2025
₹168,710.51 Cr 500.9 5,045 745 -9.8% - 14.8% 228.7
United Spirits
Sept 2025
₹100,214.40 Cr 1350.2 3,254 464 +1.5% - 14.3% 206.8
Radico Khaitan
Sept 2025
₹43,053.45 Cr 3079.4 1,497 140 +14.5% - 9.4% 295.2
United Breweries
Sept 2025
₹41,709.91 Cr 1560.8 2,068 46 -11.3% - 2.2% 886.8
Allied Blenders & D…
Sept 2025
₹16,223.19 Cr 515.2 995 63 +6.4% - 6.3% 231.0
Sector Quarterly Performance Comparison
Beverages sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
- No Data
QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores