Tilaknagar Industries (NSE:TI) Interest Coverage: 1.58 (As of Mar. 2026) — 26% Below Median


NSE:TI Tilaknagar Industries Ltd NSE:TI
83 GF Score
Price ₹453.20
GF Value ₹498.00
Valuation Fairly Valued
! 7 Warning Signs
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What is Tilaknagar Industries Interest Coverage?

Tilaknagar Industries NSE:TI -0.43% 83 Interest Coverage is 1.58 as of Mar. 2026, which is 26% below its 10-year median of 2.14. GuruFocus rates NSE:TI with a GF Score™ of 83/100 and a GF Value™ of ₹498.00 (Fairly Valued). The stock has 7 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Tilaknagar Industries ranks worse than 84.91% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tilaknagar Industries's Operating Income for the three months ended in Mar. 2026 was ₹1,091 Mil. Tilaknagar Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-689 Mil. Tilaknagar Industries's interest coverage for the quarter that ended in Mar. 2026 was 1.58. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tilaknagar Industries's Interest Coverage or its related term are showing as below:

NSE:TI' s Interest Coverage Range Over the Past 10 Years
Min: 0.08   Med: 2.14   Max: 18.45
Current: 3


NSE:TI's Interest Coverage is ranked worse than
84.91% of 159 companies
in the Beverages - Alcoholic industry
Industry Median: 8.63 vs NSE:TI: 3.00

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tilaknagar Industries  (NSE:TI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tilaknagar Industries Interest Coverage Related Terms


Tilaknagar Industries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tilaknagar Industries's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tilaknagar Industries Interest Coverage Chart

Tilaknagar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 3.35 10.29 18.45 3.00

Tilaknagar Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 31.02 31.03 25.22 2.30 1.58

NSE:TI vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Tilaknagar Industries's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tilaknagar Industries Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tilaknagar Industries's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tilaknagar Industries's Interest Coverage falls into.


NSE:TI
83GF Score
Tilaknagar Industries Ltd NSE:TI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tilaknagar Industries Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tilaknagar Industries's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Tilaknagar Industries's Interest Expense was ₹-1,131 Mil. Its Operating Income was ₹3,395 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹20,316 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*3395.211/-1130.597
=3.00

Tilaknagar Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tilaknagar Industries's Interest Expense was ₹-689 Mil. Its Operating Income was ₹1,091 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹20,316 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1090.546/-689.084
=1.58

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.58 mean?
Tilaknagar Industries (NSE:TI) has a Interest Coverage of 1.58 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tilaknagar Industries and its competitors. This is 26% below median its historical median of 2.14. Over the past decade, Tilaknagar Industries' Interest Coverage has ranged from 0.08 to 18.45. According to the industry distribution chart, Tilaknagar Industries ranks #135 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 84.9%.
Is Tilaknagar Industries' Interest Coverage too high?
Tilaknagar Industries' current Interest Coverage of 1.58 is 26% below median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 18.45. The Beverages - Alcoholic industry median Interest Coverage is 8.63. Tilaknagar Industries' value of 1.58 is 81.7% below this industry median. Based on the distribution chart, Tilaknagar Industries ranks #135 out of 159 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. 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' Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Tilaknagar Industries ranks #135 out of 159 companies for Interest Coverage. This places Tilaknagar Industries in the lower half of its industry. The industry median Interest Coverage is 8.63. Tilaknagar Industries' value of 1.58 is 81.7% below this benchmark. Historically, Tilaknagar Industries' own Interest Coverage has ranged from 0.08 to 18.45 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 8.63, Tilaknagar Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.63, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tilaknagar Industries's current Interest Coverage of 1.58 is 81.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tilaknagar Industries and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilaknagar Industries's current Interest Coverage is 1.58, which is 26% below median its own 10-year median of 2.14. 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 ₹498.00, compared to a current price of ₹453.20 — trading 9% below its estimated fair value. The current Interest Coverage is 1.58, which is 26% below median its 10-year median of 2.14 and 81.7% below the Beverages - Alcoholic industry median of 8.63. Tilaknagar Industries' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current Interest Coverage is 1.58 as of Mar. 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 undervalued. The current stock price of ₹453.20 is trading 9% below its estimated GF Value™ of ₹498.00. GuruFocus considers Tilaknagar Industries to be Fairly Valued.

Key valuation signals for NSE:TI:

  • Interest Coverage: 1.58 (26% below median its 10-year median of 2.14)
  • GF Value™: ₹498.00 vs. price of ₹453.20 (9% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 81.7% below the Beverages - Alcoholic median (#135 of 159)

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

Get the complete analysis for NSE:TI

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

₹453.20
Price
₹498.00
GF Value