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Investor Presentation

Tilaknagar Industries Investor Presentation: Key Takeaways

Tilaknagar Industries reported robust Q1 FY27 results with Net Revenue crossing INR 1,000 Cr, driven by the successful integration of Imperial Blue and premiumization strategy.

Highlights
Revenue growth189% YoY (adjusted for subsidy)
MarginsGross margin pressure from glass; softened ENA offset
Demand visibilityStrong; IB volumes resilient despite headwinds
Management confidenceHigh; integration ~90% complete

Growth

Net revenue grew 189% YoY to INR 1,026 Cr; EBITDA increased 166% YoY to INR 148 Cr.

Outlook

Targeting 16-18% EBITDA margins by FY29; projected high-single to low-double digit volume growth for FY27.

Risks

Inflationary pressures in packaging (glass) impacted gross margins; seasonal softness in Q1; temporary regional disruptions.

Last quarter's promises, checked

Delivered

  • Exit TSMA for significant ops by Q4 FY26 → 75% exited (= BEAT)
  • Mansion House volume benchmark 10m cases → Crossed 10m cases in FY26 (= BEAT)
  • Prag capacity expansion to 36 lakh cases → Commissioned and operational (= BEAT)

Partly delivered

  • EBITDA margin 16-18% target → Q4 FY26 at 15.5% / Q1 FY27 at 14.4% (= PARTIAL)

Missed

  • Net Debt target INR 1,911 Cr (Mar-26) → Actual INR 2,100 Cr in Q1 FY27 (= MISS)
Source

Investor Presentation filed with NSE, NSE: TI. Summary written with AI assistance from the document.

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Tilaknagar Industries Ltd: key numbers

Share price
₹581.70
Market cap
₹14,420 Cr
Revenue (annual)
₹2,346 Cr
Net profit (annual)
₹20.87 Cr
P/E (TTM)
-400.1×Sector 29.0×
Promoter holding
31.68%-0.03% QoQ
FII holding
16.88%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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