Tilaknagar Industries (NSE:TI) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:TI Tilaknagar Industries Ltd NSE:TI
85 GF Score
Price ₹433.80
GF Value ₹493.35
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tilaknagar Industries OCF Margin %?

Tilaknagar Industries NSE:TI -0.62% 85 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:TI with a GF Score™ of 85/100 and a GF Value™ of ₹493.35 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Tilaknagar Industries ranks worse than 87.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tilaknagar Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Tilaknagar Industries's Revenue for the three months ended in Mar. 2026 was ₹9,495 Mil. Therefore, Tilaknagar Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tilaknagar Industries's current OCF Yield % is -4.15%.

The historical rank and industry rank for Tilaknagar Industries's OCF Margin % or its related term are showing as below:

NSE:TI' s OCF Margin % Range Over the Past 10 Years
Min: -18.95   Med: 9.2   Max: 33.24
Current: -18.97


During the past 13 years, the highest OCF Margin % of Tilaknagar Industries was 33.24%. The lowest was -18.95%. And the median was 9.20%.

NSE:TI's OCF Margin % is ranked worse than
87.56% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 9.72 vs NSE:TI: -18.97


Tilaknagar Industries OCF Margin % Related Terms


Tilaknagar Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tilaknagar Industries's OCF Margin % 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 OCF Margin % Chart

Tilaknagar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 6.17 8.47 12.92 -18.95

Tilaknagar Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 vs BF.B: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Tilaknagar Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Tilaknagar Industries's OCF Margin % falls into.


NSE:TI
85GF Score
Tilaknagar Industries Ltd NSE:TI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilaknagar Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-4445.883/23455.839
=-18.95 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/9494.931
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tilaknagar Industries (NSE:TI) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tilaknagar Industries and its competitors. According to the industry distribution chart, Tilaknagar Industries ranks #183 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 87.6%.
Is Tilaknagar Industries' OCF Margin % too high?
Tilaknagar Industries' current OCF Margin % is 0.00%. Based on the distribution chart, Tilaknagar Industries ranks #183 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Tilaknagar Industries has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tilaknagar Industries' OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Tilaknagar Industries ranks #183 out of 209 companies for OCF Margin %. This places Tilaknagar Industries in the lower half of its industry. The industry median OCF Margin % is 9.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.72, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tilaknagar Industries and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilaknagar Industries's current OCF Margin % is 0.00%. 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 Modestly Undervalued. The stock's GF Value™ is ₹493.35, compared to a current price of ₹433.80 — trading 12.1% below its estimated fair value. The current OCF Margin % is 0.00%. Tilaknagar Industries' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current OCF Margin % is 0.00% 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 ₹433.80 is trading 12.1% below its estimated GF Value™ of ₹493.35. GuruFocus considers Tilaknagar Industries to be Modestly Undervalued.

Key valuation signals for NSE:TI:

  • OCF Margin %: 0.00%
  • GF Value™: ₹493.35 vs. price of ₹433.80 (12.1% below fair value)
  • GF Score™: 85/100 with 7 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.
85GF Score

Get the complete analysis for NSE:TI

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

₹433.80
Price
₹493.35
GF Value