TIL
TIL (TIL) share price was ₹202.05 at the 28 Oct 2026 close; market capitalisation ₹1,664 Cr; sector Automobiles. The share price fell 33.9% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 86.2% year on year to ₹117.13 Cr and net profit was −₹4.75 Cr, against −₹6.22 Cr a year earlier (compared with Jun 2025). Promoters held 61.30% of TIL in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 29/100 (Poor) as of 28 Oct 2026.
Key Fundamentals
MicrocapAgricultural Commercial & Construction VehiclesCapital GoodsPrice-based figures as of 28 Oct 2026, 15:31 IST · EPS basis: Consolidated · TTM
Peer Comparison
Industrials › Automobiles › Commercial Vehicles › Construction Vehicles
| ₹1,964.60 | 91.68 | 16,363 Cr | 5.58 | 0.85% | 4.82% | 5.91% | 4,559 Cr | 179 Cr | |
| ₹1,022.80 | 27.88 | 12,180 Cr | 6.04 | 0.19% | 20.64% | 28.46% | 3,528 Cr | 436 Cr | |
| ₹553.70 | 27.80 | 6,335 Cr | 4.55 | 0.00% | 16.17% | 21.41% | 2,165 Cr | 228 Cr | |
| TIL (this company) | ₹202.05 | — | 1,664 Cr | 13.53 | 0.00% | -27.72% | 2.26% | 384 Cr | -29 Cr |
| ₹119.39 | 23.00 | 574 Cr | 1.03 | 0.00% | 4.44% | 8.46% | 460 Cr | 25 Cr | |
| ₹540.00 | 25.27 | 122 Cr | 2.29 | 0.00% | 10.53% | 15.00% | 74 Cr | 5 Cr | |
| Median 6 companies | ₹546.85 | 27.80 | 4,000 Cr | 5.06 | 0.00% | 7.68% | 11.73% | 1,313 Cr | 102 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
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Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 15.6 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 239 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year Operating margin 6.57% · Jun 2026
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 (₹) | 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 (₹) | 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/EBITDA | 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
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68 extracted metrics + investor summaries across FY12–FY27.
Documents
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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]
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