Tilaknagar Industries Limited has informed the Exchange regarding a press release dated August 11, 2025, titled "Tilaknagar Industries Ltd. announces Q1 FY26 results with highest ever quarterly EBITDA".
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Awaiting price reaction for this filing.
Tilaknagar Industries reported strong Q1 FY26 results with net revenue of Rs. 409.1 crore, up 30.6% year-on-year from Rs. 313.2 crore. Volume growth was 26.5% YoY, with market share gains in key markets, especially the Southern region. EBITDA grew 88% to Rs. 94.5 crore (highest ever quarterly), though this included a Rs. 38.6 crore subsidy income; adjusted for subsidy, EBITDA grew 25% with margins expanding 55 basis points to 15.1%. Profit after tax (excluding exceptional items) jumped 120.8% to Rs. 88.5 crore, with reported diluted EPS of Rs. 4.54. The company has a net cash position of Rs. 163 crore and announced a Rs. 59 crore capex to expand Prag Distillery capacity from 6 lakh to 36 lakh cases annually. It also signed definitive agreements to acquire Pernod Ricard's Imperial Blue business for ~EUR 413 million, pending CCI approval, and increased its stake in Spaceman Spirits Lab.
Strong quarterly performance with record EBITDA, robust volume-led growth, and margin expansion (adjusted) is positive for the stock. However, the acquisition of Imperial Blue (EUR 413 million) pending CCI approval and the ramp-up capex are key things to watch — successful execution could meaningfully scale the business.