TIL
TIL NSE
TIL
IndustrialsNSE: TIL BSE: 505196 Agricultural, Commercial & Construction Vehicles
Key Fundamentals
MicrocapCommercial VehiclesAutomobilesMarket Cap
₹1,944 Cr
Volatility
Moderate
P/E Ratio
-69.9
EBITDA
₹18.50 Cr
Return on Equity
-27.72%
Debt to Equity
3.44
Book Value
₹14.94
52W High
₹365.47
52W Low
₹161.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 19.0 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 239 days.
Growth Rate
Revenue Growth
-1.66% lower than
3Y
Net Income Growth
—
Cash Flow Change
32.32% higher than
3Y
ROE
-899% lower than
3Y
ROCE
-81.99% higher than
3Y
EBITDA Margin (Avg.)
-53.07% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 102 | 62.91 | 78.27 | 73.23 | 109 | 117 |
| Expenses | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.5 | 89.4 | 69.66 | 78.19 | 72.01 | 98.95 | 109 |
| Operating Profit | -18.08 | -11.57 | -18.26 | -28.18 | -4.74 | 2.37 | 2.64 | 12.12 | -6.75 | 0.08 | 1.22 | 9.89 | 7.7 |
| OPM % | -522.54% | -57.97% | -151.41% | -89.66% | -7.08% | 3.5% | 3.34% | 11.94% | -10.73% | 0.1% | 1.67% | 9.09% | 6.57% |
| Other Income | 28.95 | 0.37 | 140 | 135 | 9.74 | 4.88 | 3.84 | 9.35 | 7.8 | 3.18 | 2.53 | -4.98 | -0.1 |
| Interest | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 | 10.7 | 11.3 | 14.7 | 11.67 |
| Depreciation | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 | 1.8 | 1.82 | 1.95 | 2.54 |
| PBT | -0.53 | -21.94 | 118 | 99.82 | -2.93 | -2.36 | -3.51 | 12.95 | -10.29 | -9.24 | -9.37 | -11.74 | -6.61 |
| Tax % | -279.25% | -7.25% | 11.49% | -68.89% | -63.82% | -9.32% | 5.41% | 24.63% | -39.55% | -16.34% | -26.89% | -15.08% | -28.14% |
| Net Profit | 0.95 | -20.35 | 105 | 169 | -1.06 | -2.14 | -3.7 | 9.76 | -6.22 | -7.73 | -6.85 | -9.97 | -4.75 |
| EPS in Rs | 0.21 | -4.54 | 23.37 | 21.61 | -0.14 | -0.27 | -0.47 | 1.25 | -0.8 | -0.99 | -0.88 | -1.21 | -0.66 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,472 | 313 | 308 | 343 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 323 | 377 |
| Expenses | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 141 | 302 | 318 | 359 |
| Operating Profit | 152 | -6 | 27 | 38 | 52 | -64 | -31 | -122 | -55 | -75 | 14 | 6 | 19 |
| OPM % | 10% | -1.9% | 9% | 11% | 12% | -17% | -10% | -184% | -125% | -111% | 4.3% | 1.8% | 5% |
| Other Income | 5 | 24 | 33 | 6 | 8 | 77 | 9 | -249 | 7 | 305 | 28 | 8 | 1 |
| Interest | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 27 | 30 | 47 | 48 |
| Depreciation | 40 | 13 | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 | 8 |
| PBT | 22 | -43 | 26 | 11 | 21 | -34 | -71 | -418 | -95 | 196 | 4 | -41 | -37 |
| Tax % | 79% | 1% | 6% | 33% | -11% | -45% | -4% | 3% | -4% | -30% | 31% | -24% | — |
| Net Profit | 5 | -44 | 25 | 8 | 23 | -18 | -68 | -431 | -91 | 254 | 3 | -31 | -29 |
| EPS in Rs | 1.05 | -9.73 | 5.52 | 1.69 | 5.17 | -4.13 | -15.29 | -96.24 | -20.32 | 32.55 | 0.37 | -3.73 | -3.74 |
| Div. Payout % | 0% | 0% | 12% | 46% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 | 70 |
| Reserves | 320 | 277 | 290 | 290 | 308 | 289 | 220 | -211 | -302 | 14 | 16 | 41 |
| Borrowings | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 | 382 |
| Other Liabilities | 230 | 193 | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 210 | 155 | 194 |
| Total Liabilities | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 687 |
| Fixed Assets | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 96 |
| CWIP | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 | 3 |
| Investments | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 | 5 |
| Other Assets | 923 | 587 | 384 | 500 | 561 | 534 | 582 | 260 | 243 | 309 | 421 | 584 |
| Total Assets | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 687 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7 | 71 | -45 | -83 | 26 | -46 | -61 | -27 | 6 | -83 | -131 | -88 |
| Investing | -39 | -54 | 325 | 1 | -24 | -17 | 5 | 77 | 9 | 30 | -6 | -17 |
| Financing | 26 | -45 | -275 | 85 | -12 | 64 | 47 | -50 | -14 | 59 | 131 | 110 |
| Net Cash Flow | -6 | -28 | 5 | 3 | -10 | 1 | -9 | 1 | 0 | 5 | -6 | 4 |
| Free Cash Flow | -32 | 72 | -52 | -93 | 13 | -50 | -50 | 13 | 6 | -51 | -134 | -94 |
| CFO/OP | 12 | -1,221 | -169 | -208 | 52 | 71 | 190 | 22 | -14 | 111 | -991 | -1,554 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 160 | 90 | 129 | 154 | 204 | 278 | 144 | 251 | 199 | 156 | 239 |
| Inventory Days | 140 | 296 | 357 | 450 | 350 | 296 | 359 | 1,934 | 1,664 | 1,017 | 226 | 325 |
| Days Payable | 49 | 162 | 152 | 149 | 152 | 149 | 120 | 1,095 | 961 | 753 | 139 | 192 |
| Cash Conversion Cycle | 163 | 295 | 295 | 430 | 351 | 352 | 517 | 983 | 954 | 462 | 243 | 372 |
| Working Capital Days | 29 | 79 | 83 | 71 | 63 | 60 | 153 | -989 | -2,331 | -426 | 61 | 11 |
| ROCE % | 12% | 1% | 35% | 8% | 10% | 1% | -6% | -31% | -35% | -49% | 11% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TIL insights
48 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Clarification sought from TIL Ltd
22 Jun - Exchange has sought clarification from TIL Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors have … 22 Jun - Exchange has sought clarification from TIL Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors have …
2
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI LODR
2 May - TIL reports no deviation in use of Rs. 60 crore warrant proceeds for quarter ended 31 Mar 2026. 2 May - TIL reports no deviation in use of Rs. 60 crore warrant proceeds for quarter ended 31 Mar 2026.
3
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI LODR
2 May - TIL reports no deviation in use of Rs. 60 crore warrant proceeds for quarter ended 31 Mar 2026. 2 May - TIL reports no deviation in use of Rs. 60 crore warrant proceeds for quarter ended 31 Mar 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - TIL confirms it is not a large corporate; borrowing Rs 381.16 crore and rating BBB- as of 31 March 2026. 30 Apr - TIL confirms it is not a large corporate; borrowing Rs 381.16 crore and rating BBB- as of 31 March 2026.
5
Statement Of Deviation Or Variation As Per Reg 32 Of SEBI LODR
30 Apr - No deviation in use of Rs 60 crore raised from warrant conversion for Q4 FY2026. 30 Apr - No deviation in use of Rs 60 crore raised from warrant conversion for Q4 FY2026.
Frequently Asked Questions about TIL
What does TIL Ltd do?
TIL Limited is engaged in the manufacturing and marketing of a comprehensive range of material handling, lifting, port and road construction solutions with integrated customer support and after sales service. [1]
Where is TIL Ltd (TIL) listed?
TIL Ltd trades as TIL on the NSE and under code 505196 on the BSE.
Which sector does TIL Ltd belong to?
TIL Ltd is classified under the Industrials sector, in the Agricultural, Commercial & Construction Vehicles industry.
What is the market capitalisation of TIL Ltd?
TIL Ltd has a market capitalisation of ₹1,944 Cr, which places it in the Small Cap band.
What is the PE ratio of TIL Ltd?
TIL Ltd trades at a PE ratio of -69.90, against a book value of ₹14.94 per share.
What is the 52-week high and low of TIL Ltd?
Over the last 52 weeks TIL Ltd has traded between ₹161.25 and ₹365.47.
What is the Return on Equity (ROE) of TIL Ltd?
TIL Ltd reported a return on equity of -27.72%. Its debt-to-equity ratio is 3.44.
Company Information
TIL Limited is engaged in the manufacturing and marketing of a comprehensive range of material handling, lifting, port and road construction solutions with integrated customer support and after sales service. [1]
Website tilindia.in
CEO Mr. Sunil Kumar Chaturvedi B.Com., C.A.
Employees 348
Listed 1995-09-27
Face Value ₹ 10
Issued Size 6,66,02,056
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