Tilaknagar Industries (NSE:TI) Beginning Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:TI Tilaknagar Industries Ltd NSE:TI
83 GF Score
Price ₹568.75
GF Value ₹566.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Tilaknagar Industries Beginning Cash Position?

Tilaknagar Industries NSE:TI +2.72% 83 Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TI with a GF Score™ of 83/100 and a GF Value™ of ₹566.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Tilaknagar Industries's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Tilaknagar Industries's annual Beginning Cash Position declined from Mar. 2024 (₹348 Mil) to Mar. 2025 (₹87 Mil) but then increased from Mar. 2025 (₹87 Mil) to Mar. 2026 (₹157 Mil).

Tilaknagar Industries Beginning Cash Position Related Terms

Tilaknagar Industries Beginning Cash Position Historical Data

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The historical data trend for Tilaknagar Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tilaknagar Industries Beginning Cash Position Chart

Tilaknagar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 448.64 427.40 348.14 86.50 157.41

Tilaknagar Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:TI
83GF Score
Tilaknagar Industries Ltd NSE:TI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilaknagar Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹0 Mil mean?
Tilaknagar Industries (NSE:TI) has a Beginning Cash Position of ₹0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tilaknagar Industries and its competitors.
Is Tilaknagar Industries' Beginning Cash Position too high?
Tilaknagar Industries' current Beginning Cash Position is ₹0 Mil. Overall, Tilaknagar Industries has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tilaknagar Industries' Beginning Cash Position compare to BF.B?
Tilaknagar Industries' Beginning Cash Position of ₹0 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tilaknagar Industries and its competitors. Tilaknagar Industries's current Beginning Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilaknagar Industries stock overvalued right now?
Based on GuruFocus' analysis, Tilaknagar Industries (NSE:TI) is currently considered Fairly Valued. The stock's GF Value™ is ₹566.98, compared to a current price of ₹568.75 — trading 0.3% above its estimated fair value. The current Beginning Cash Position is ₹0 Mil. Tilaknagar Industries' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current Beginning Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tilaknagar Industries (NSE:TI) Overvalued in 2026?

Based on GuruFocus' analysis, Tilaknagar Industries stock appears to be overvalued. The current stock price of ₹568.75 is trading 0.3% above its estimated GF Value™ of ₹566.98. GuruFocus considers Tilaknagar Industries to be Fairly Valued.

Key valuation signals for NSE:TI:

  • Beginning Cash Position: ₹0 Mil
  • GF Value™: ₹566.98 vs. price of ₹568.75 (0.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the NSE:TI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tilaknagar Industries Business Description

Other Exchanges 507205:India
Address 3rd Floor, Industrial Assurance Building, Churchgate, Mumbai, MH, IND, 400 020
Tilaknagar Industries Ltd is engaged in the manufacturing and sale of Indian-made foreign liquor and its related products. Its portfolio of brands in various liquor categories including brandy, whisky, vodka, gin, and rum. Geographically the company exports its products to the Middle East, East and West Africa, South-East Asia, and Europe. Its brand comprises Mansion House Brandy, Courrier Napoleon Brandy - Green, Courrier Napoleon Brandy - Red, Madira XXX Rum, and Others.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹568.75
Price
₹566.98
GF Value