Key Metrics of Tilaknagar Industries Limited
Revenue₹5,248 Cr▲ 65.3% YoYFY 2025-26
EBITDA₹212 Cr▼ 24.5% YoY
Net profit₹20.5 Cr▼ 91.4% YoY
Net worth₹3,002 Cr▲ 232.6% YoY
Competitors10identified
About Tilaknagar Industries Limited
Sectors
Company details
- Registered office
- Tilak Nagar, Ahmednagar, Shrirampur, In-mh, 413720
- Listed
- NSE: TI · ₹473.60
Operational Areas of Tilaknagar Industries Limited
Food & Beverages›Packaged Foods & Confectionery
Company summary
Entity details
CINL15420PN1933PLC133303
LEI code894500IYPP2CKQNUR875
State codePN
PIN code413720
Current legal nameTILAKNAGAR INDUSTRIES LIMITED
Classification—
Listing statusListed (NSE: TI)
Registration no.133303
Company age—
PAN—
CountryIndia
CityShrirampur
StateMaharashtra
Current statusActive
Date of incorporation—
Registrar of companies—
Authorised capital—
Paid-up capital—
Employee count—
Compliance
Last AGM date—
Last balance sheet—
Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026
Industry classification
NIC code15420
Description of main activityManufacture of food products and beverages
Description of business activityManufacture of food products and beverages
SectorOther Industries · Discovered Companies
Premium
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
AGM for FY 2025-2630 Sep 2026
Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026
Statutory due date passed
MGT-7 for FY 2025-2629 Nov 2026
Statutory due date · 25 days left
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
CARE · 06 Apr 2015
—
Other
Change in last 12 monthsNo change
Change since first rating on recordNo changesince Mar 2011
Rating actions40 up · 0 down
Rating history
Rating actions
Borrowings & rated debt
Rated borrowing limits (latest)₹3,449 Cr
Peak rated limits₹3,449 CrApr 2015 · CARE
Limits raised0 times2 new facilities rated
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Mobile: +91-9819009839 Mobile: +91-9819698985 E-mail: meenal.sikchi carerating.com E-mail: ankur.sachdeva careratings.com CREDIT ANALYSIS & RESEARCH LIMITED Cor | Other | ₹400 Cr | ₹22.0 Cr | −94.5% | — | Other | CARE |
| Tel: +91-22-6754 | Fax: +91-22-6754 | E-mail: care careratings.com Other Office: Kaledonia, Sahar Road, Near Andheri Railway Station, Andheri (E), Mumbai Tel: + | Other | ₹400 Cr | ₹69.0 Cr | −82.8% | — | Other | CARE |
| Satellite, Ahmedabad Mr. Harsh Raj Sankhla | Other | ₹380 Cr | ₹15.0 Cr | −96.1% | — | Other | CARE |
| Cell: +91-98242 Pashupati Akshat Heights, Plot No. D-91, Tel: +91-79-4026 Madho Singh Road, Near Collectorate Circle, E-mail: mehul.pandya careratings.com Bani | Other | — | ₹302 Cr | — | — | Other | CARE |
| Cell: +91 – BENGALURU Tel: +91-141-402 Mr. Dinesh Sharma E-mail: rahul.jain careratings.com Unit No. 1101-1102, 11th Floor, Prestige Meridian II, No. M.G. Road, | Other | — | ₹560 Cr | — | — | Other | CARE |
| Cell: +91-99000 Ms. Priti Agarwal Tel: +91-80-4115 3rd Floor, Prasad Chambers, (Shagun Mall Bldg.) E-mail: dinesh.sharma careratings.com 10A, Shakespeare Sarani | Other | — | ₹700 Cr | — | — | Other | CARE |
| Cell: +91-98319 CHANDIGARH Tel: +91-33-Mr. Sajan Goyal E-mail: priti.agarwal careratings.com 2nd Floor, S.C.O. 196-197, Sector 34-A, Chandigarh 022. NEW DELHI | Other | — | ₹160 Cr | — | — | Other | CARE |
| Cell: +91 Ms. Swati Agrawal Tel: +91-172-5171 13th Floor, E-1 Block, Videocon Tower, Email: sajan.goyal careratings.com Jhandewalan Extension, New Delhi 055. | Other | — | ₹110 Cr | — | — | Other | CARE |
| Cell: +91-98117 CHENNAI Tel: +91-11-4533 Mr. V Pradeep Kumar E-mail: swati.agrawal careratings.com Unit No. O-509/C, Spencer Plaza, 5th Floor, No. Anna Salai, C | Other | — | ₹600 Cr | — | — | Other | CARE |
| Cell: +91 Mr. Rahul Patni Tel: +91-44-2849 9th Floor, Pride Kumar Senate, Email: pradeep.kumar careratings.com Plot No. Bhamburda, Senapati Bapat Road, Shivaji | Other | — | ₹411 Cr | — | — | Other | CARE |
| HYDERABAD Cell: +91-78754 Mr. Saikat Roy Tel: +91-20-Ashoka Scintilla, 3-6-502, Himayat Nagar, E-mail:rahul.patni careratings.com Hyderabad 029. | Other | — | ₹500 Cr | — | — | Other | CARE |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Indicative long-term—
Indicative short-term—
Score—
LiquidityAdequate
DirectionNegative
CARE rating · Apr 2015—
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 52% |
| Information on file | 67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months) |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
Can it borrow more?Further bank funding difficult
Next rating action stable or better: 44% (At risk of downgrade) · ML model on 6893 rating histories, AUC 0.653
Rated limits₹3,449 Cr
Not yet allocated—
Extra debt within 2.5× EBITDA—
Interest coverage—
Limit utilisation—
Open bank charges0 · —
- Credit outlook model: 44% chance the next rating action is stable or better
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Registered officeTilak Nagar, Ahmednagar, Shrirampur, IN-MH, 413720
GSTIN—
Email—
Website—
Members / shareholders—
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Tilaknagar Industries Limited
Competitors10identified
Locations4most in India
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Patanjali Foods |
Dal & Pulses · Food & Beverages | patanjalifoods.com | — | Mumbai, India |
 Swiggy |
E-commerce · Food Delivery | swiggy.com | 2014 | Bangalore, India |
 Tata Consumer Products |
Dal & Pulses · Food & Beverages | tataconsumer.com | 1962 | Kolkata, India |
| Biscuits & Bakery · Food & Beverages | britannia.co.in | 1892 | Kolkata, India | |
 Heritage Foods |
Dairy, Ghee & Milk Products · Food & Beverages | heritagefoods.in | 1992 | Hyderabad, India |
| Hindustan Foods Limited | · Manufacturing (Food stuffs) | — | — | Mumbai, Maharashtra, India |
 Zydus Wellness |
Packaged Foods & Confectionery · Food & Beverages | zyduswellness.com | — | Ahmedabad, India |
| Dhampur Bio Organics Limited | · Manufacturing (Food stuffs) | — | — | Moradabad, Uttar Pradesh, India |
| Packaged Foods & Confectionery · Food & Beverages | sapphirefoods.in | — | Panchkula, Haryana, India | |
| Packaged Foods & Confectionery · Food & Beverages | waghbakritea.com | 1915 | India |
Similar companies
T
Tasty Bite Eatables LtdOther Industries
Same segment: Packaged Foods & Confectionery · Close financial profile · Same location: Maharashtra
S
Sula Vineyards LimitedOther Industries
Same segment: Packaged Foods & Confectionery · Close financial profile · Same location: Maharashtra
B
Balrampur Chini Mills LtdOther Industries
Same segment: Packaged Foods & Confectionery · Similar revenue scale · Close financial profile
F
Foods And Inns LimitedFood & Beverages
Same segment: Packaged Foods & Confectionery · Close financial profile · Same location: Maharashtra
J
Jay Shree Tea And Industries LimitedOther Industries
Same segment: Packaged Foods & Confectionery · Close financial profile
N
Nahar Industrial Enterprises LimitedOther Industries
Same segment: Packaged Foods & Confectionery · Close financial profile
A
Avt Natural Products LimitedOther Industries
Same segment: Packaged Foods & Confectionery · Close financial profile
S
Sanstar LimitedOther Industries
Same segment: Packaged Foods & Confectionery · Similar credit rating · Close financial profile
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.