Tilaknagar Industries (NSE:TI) ROA %: -0.97% (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 ROA %?

Tilaknagar Industries NSE:TI -0.62% 85 ROA % is -0.97% 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 214 Beverages - Alcoholic companies, Tilaknagar Industries ranks worse than 63.08% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tilaknagar Industries's annualized Net Income for the quarter that ended in Mar. 2026 was ₹-596 Mil. Tilaknagar Industries's average Total Assets over the quarter that ended in Mar. 2026 was ₹61,601 Mil. Therefore, Tilaknagar Industries's annualized ROA % for the quarter that ended in Mar. 2026 was -0.97%.

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

NSE:TI' s ROA % Range Over the Past 10 Years
Min: -19.38   Med: 2.52   Max: 22.85
Current: 0.65

During the past 13 years, Tilaknagar Industries's highest ROA % was 22.85%. The lowest was -19.38%. And the median was 2.52%.

NSE:TI's ROA % is ranked worse than
63.08% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 2.86 vs NSE:TI: 0.65

Tilaknagar Industries  (NSE:TI) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-596.26/61600.749
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-596.26 / 37979.724)*(37979.724 / 61600.749)
=Net Margin %*Asset Turnover
=-1.57 %*0.6165
=-0.97 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tilaknagar Industries ROA % Related Terms


Tilaknagar Industries ROA % Historical Data

* Premium members only.

The historical data trend for Tilaknagar Industries's ROA % 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 ROA % Chart

Tilaknagar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 14.81 13.50 20.44 0.57

Tilaknagar Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 25.51 29.19 9.05 -18.10 -0.97

NSE:TI vs BF.B: ROA % Comparison

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

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

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


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

Tilaknagar Industries's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=208.702/( (12128.26+61600.749)/ 2 )
=208.702/36864.5045
=0.57 %

Tilaknagar Industries's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-596.26/( (0+61600.749)/ 1 )
=-596.26/61600.749
=-0.97 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.97% mean?
Tilaknagar Industries (NSE:TI) has a ROA % of -0.97% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tilaknagar Industries and its competitors. According to the industry distribution chart, Tilaknagar Industries ranks #135 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 63.1%.
Is Tilaknagar Industries' ROA % too high?
Tilaknagar Industries' current ROA % is -0.97%. Based on the distribution chart, Tilaknagar Industries ranks #135 out of 214 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. 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' ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Tilaknagar Industries ranks #135 out of 214 companies for ROA %. This places Tilaknagar Industries in the lower half of its industry. The industry median ROA % is 2.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.86, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tilaknagar Industries and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilaknagar Industries's current ROA % is -0.97%. 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 ROA % is -0.97%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current ROA % is -0.97% 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:

  • ROA %: -0.97%
  • 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

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

₹433.80
Price
₹493.35
GF Value