Tilaknagar Industries Limited has informed the Exchange about Investor Presentation
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Tilaknagar Industries reported its highest-ever quarterly performance in Q4 FY25 with volume growth of 20.1% YoY and revenue of Rs. 406 crs (+13.1% YoY). Q4 EBITDA surged 62.6% YoY to Rs. 78 crs with margins expanding 588 bps to 19.3%, and PAT nearly doubled to Rs. 77 crs (+95.7% YoY). For full-year FY25, revenue grew 2.9% to Rs. 1,434 crs while EBITDA jumped 37.4% to Rs. 255 crs with margins at 17.8% (up 447 bps), aided by premiumization and cost discipline. The company achieved a net cash position of Rs. 107 crs, becoming net debt-free in September 2024 — well ahead of plan. Key strategic moves include launching Monarch Legacy Edition (luxury brandy), entering the Indian craft spirits space via Spaceman Spirits Lab, and taking stakes in Bartisans and SSL.
Strong margin expansion, debt-free balance sheet, and highest-ever quarterly EBITDA signal a healthy turnaround, likely to be viewed positively by investors. The recommended dividend of Rs. 1/share and CRISIL rating upgrade to A-/Positive further strengthen the investment case.