TIL Limited
Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles
Key metrics
Price as of 2026-07-17
Stock price
₹217.49
Market cap
1,530 Cr
P/B
13.78
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 23 Cr | 35 Cr | 67 Cr | 67 Cr | 135 Cr | 79 Cr | 102 Cr | 63 Cr | 78 Cr | 73 Cr | 109 Cr |
| Operating expenses (approx.) | -7 Cr | 24 Cr | -86 Cr | -162 Cr | 62 Cr | 122 Cr | 73 Cr | 80 Cr | 62 Cr | 75 Cr | 69 Cr | 104 Cr |
| EBITDA | 11 Cr | -0.33 Cr | 122 Cr | 229 Cr | 5 Cr | 12 Cr | 6 Cr | 21 Cr | 1 Cr | 3 Cr | 4 Cr | 5 Cr |
| OPM % | 314.2% | -1.4% | 343.5% | 341.7% | 7.5% | 9.1% | 8.2% | 21.1% | 1.7% | 4.2% | 5.1% | 4.5% |
| Other income | 0.07 Cr | 0.44 Cr | 1 Cr | 2 Cr | 10 Cr | 15 Cr | 4 Cr | 9 Cr | 8 Cr | 3 Cr | 3 Cr | 0.60 Cr |
| Interest | 9 Cr | 18 Cr | 21 Cr | 26 Cr | 6 Cr | 14 Cr | 8 Cr | 7 Cr | 10 Cr | 11 Cr | 11 Cr | 15 Cr |
| Depreciation | 2 Cr | 4 Cr | 5 Cr | 7 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -0.53 Cr | -22 Cr | 96 Cr | 196 Cr | -3 Cr | -5 Cr | -4 Cr | 13 Cr | -10 Cr | -9 Cr | -9 Cr | -12 Cr |
| Tax % | 279.2% | 13.7% | 11.0% | -29.8% | 63.8% | 39.5% | -5.4% | 24.6% | 39.6% | 16.3% | 26.9% | 15.1% |
| Net profit | 0.95 Cr | -19 Cr | 85 Cr | 254 Cr | -1 Cr | -3 Cr | -4 Cr | 10 Cr | -6 Cr | -8 Cr | -7 Cr | -10 Cr |
| EPS (₹) | ₹0.95 | ₹-19.34 | ₹85.05 | ₹222.27 | ₹-0.26 | ₹-0.60 | ₹-0.56 | ₹1.47 | ₹-0.93 | ₹-1.16 | ₹-1.03 | ₹-1.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 377 Cr | 313 Cr | 66 Cr | 44 Cr | 67 Cr | 315 Cr | 323 Cr | Sign in for TTM |
| Operating expenses (approx.) | 366 Cr | 338 Cr | 438 Cr | 100 Cr | -160 Cr | 275 Cr | 310 Cr | Sign in for TTM |
| EBITDA | 11 Cr | -25 Cr | -372 Cr | -56 Cr | 226 Cr | 40 Cr | 13 Cr | Sign in for TTM |
| OPM % | 3.0% | -7.9% | -561.6% | -128.3% | 338.5% | 12.8% | 4.0% | Sign in for TTM |
| Other income | 82 Cr | 7 Cr | 11 Cr | 7 Cr | 2 Cr | 28 Cr | 14 Cr | Sign in for TTM |
| Interest | 32 Cr | 35 Cr | 36 Cr | 36 Cr | 26 Cr | 29 Cr | 46 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 12 Cr | 10 Cr | 9 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | -34 Cr | -71 Cr | -418 Cr | -95 Cr | 196 Cr | 4 Cr | -41 Cr | Sign in for TTM |
| Tax % | 45.0% | 4.1% | -3.1% | 3.9% | -29.8% | 31.1% | 24.3% | Sign in for TTM |
| Net profit | -18 Cr | -68 Cr | -431 Cr | -91 Cr | 254 Cr | 3 Cr | -31 Cr | Sign in for TTM |
| EPS (₹) | ₹-18.44 | ₹-68.27 | ₹-429.87 | ₹-90.75 | ₹222.27 | ₹0.43 | ₹-4.58 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 18 Cr | 67 Cr | 70 Cr |
| Reserves | 289 Cr | 220 Cr | 0.0000 Cr | -302 Cr | 14 Cr | 16 Cr | 41 Cr |
| Borrowings | 260 Cr | 344 Cr | 221 Cr | 400 Cr | 157 Cr | 110 Cr | 253 Cr |
| Other liabilities | 156 Cr | 148 Cr | 360 Cr | 242 Cr | 225 Cr | 330 Cr | 323 Cr |
| Total liabilities | 698 Cr | 706 Cr | 380 Cr | 350 Cr | 414 Cr | 522 Cr | 687 Cr |
| Fixed assets (net) | 165 Cr | 118 Cr | 118 Cr | 106 Cr | 104 Cr | 99 Cr | 93 Cr |
| CWIP | 7 Cr | 2 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Investments | 0.04 Cr | 3 Cr | 0.98 Cr | 0.67 Cr | 0.63 Cr | 0.57 Cr | 5 Cr |
| Other assets | 467 Cr | 483 Cr | 220 Cr | 199 Cr | 204 Cr | 319 Cr | 470 Cr |
| Total assets | 698 Cr | 706 Cr | 380 Cr | 350 Cr | 414 Cr | 522 Cr | 687 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -27 Cr | 6 Cr | -83 Cr | -131 Cr | -88 Cr |
| Cash from investing | — | — | 77 Cr | 9 Cr | 30 Cr | -6 Cr | -17 Cr |
| Cash from financing | — | — | -50 Cr | -14 Cr | 59 Cr | 131 Cr | 110 Cr |
| Net cash flow | — | — | 0.63 Cr | 0.26 Cr | 5 Cr | -6 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | -27 Cr | 6 Cr | -84 Cr | -137 Cr | -94 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -0.6% | -16.0% | -1918.4% | -60.5% | 116.2% | 17.3% | 1.5% |
| ROE % | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% |
| Debtor days | 204 | 278 | — | 251 | 199 | — | — |
| Inventory days | 510 | 697 | 2851 | 4366 | 1029 | 281 | 350 |
| Days payable | 259 | 254 | — | 3897 | 762 | — | — |
| Cash conversion cycle | 455 | 720 | 2851 | 720 | 465 | 281 | 350 |
| Debt / equity | 0.93 | 1.61 | — | — | 4.98 | 1.33 | 2.27 |
| Current ratio | 1.22 | 1.32 | 0.57 | 0.42 | 0.75 | 1.23 | 1.07 |
| Net debt / EBITDA | 0.00 | — | — | — | 0.67 | 2.72 | 19.10 |
Compare with peers
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