Traders are on queue to find out about how this alcohol based mostly firm is planning to fund its acquisition of French alcoholic beverage main Pernod Ricard’s Imperial Blue whisky. On this article, we’ll focus on extra concerning the particulars.
With a market capitalization of Rs 7,061 crores, the shares of Tilaknagar Industries Ltd are presently buying and selling at Rs 364 per share, down by 20.40 p.c from its 52-week excessive of Rs 457.30 per share. As of March 2025, Barclays Wealth Trustees India Pvt Ltd holds a 6.14 p.c stake within the firm.
On June 4, experiences surfaced that Tilaknagar Industries is within the frontrunner to amass French alcoholic drinks main Pernod Ricard’s Imperial Blue whisky, having an Enterprise Worth of Rs 5,157 crores. With different main firms additionally collaborating within the tender, Pernod Ricard discovered Tilaknagar’s supply higher.
Tilaknagar Industries goals to finance its acquisition of the Imperial Blue whisky model value Rs 5,206 crore by way of debt and fairness. The primary portion contains elevating Rs 4,339 crore by way of rupee-denominated non-convertible debenture (NCD) points, organized by Kotak Mahindra Financial institution and Avendus Capital, at charges anticipated to be low-to-mid teenagers, whereas the surplus of Rs 867.8 crore can be funded by way of inner accruals and recent fairness raised from personal credit score buyers, reminiscent of mutual funds and NBFCs.
Monetary Highlights
The corporate reported a income of Rs 1,434 crores in FY25, up by 2.87 p.c from its FY24 income of Rs 1,394 crores. Moreover, it reported a internet revenue progress of 67 p.c to Rs 230 crores in FY25 from Rs 138 crores in FY24.
The inventory has delivered an ROE and ROCE of 29.89 p.c and 28.43 p.c respectively, and is presently buying and selling at a P/E of 30.69x as in comparison with its trade common of 31.64x.
Tilaknagar Industries Ltd. is an Indian producer and exporter of Indian Made Overseas Liquor (IMFL), which incorporates brandy, whisky, rum, and gin (brandy below quite a lot of manufacturers, together with Mansion Home, Courier Napoleon, Senate Royale, Madiraa, and gin positioned at Blue Lagoon).
Additionally they manufacture additional impartial alcohol and export it to Africa, the Center East, Southeast Asia, and Europe. It’s the fifth-largest alcoholic beverage agency by market capitalization.
Written by Satyajeet Mukherjee
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