TIL Limited

TIL Limited (TIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Agricultural, Commercial & Construction Vehicles›Construction Vehicles

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Key metrics

Price as of 2026-09-02

Stock price
₹233.34
Market cap
2,080 Cr
P/B
14.35

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales20 Cr12 Cr31 Cr67 Cr68 Cr79 Cr102 Cr63 Cr78 Cr73 Cr109 Cr117 Cr
Operating expenses (approx.)32 Cr30 Cr60 Cr72 Cr65 Cr77 Cr89 Cr70 Cr78 Cr72 Cr99 Cr110 Cr
EBITDA-12 Cr-18 Cr-28 Cr-5 Cr2 Cr3 Cr12 Cr-7 Cr0.08 Cr1 Cr10 Cr7 Cr
OPM %-58.0%-151.4%-89.7%-7.1%3.5%3.3%11.9%-10.7%0.1%1.7%9.1%6.0%
Other income0.37 Cr0.57 Cr1 Cr10 Cr5 Cr4 Cr9 Cr8 Cr3 Cr3 Cr0.60 Cr0.32 Cr
Interest9 Cr2 Cr5 Cr6 Cr8 Cr8 Cr7 Cr10 Cr11 Cr11 Cr15 Cr12 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Profit before tax-22 Cr118 Cr100 Cr-3 Cr-2 Cr-4 Cr13 Cr-10 Cr-9 Cr-9 Cr-12 Cr-7 Cr
Tax %7.2%11.5%-68.9%63.8%9.3%-5.4%24.6%39.6%16.3%26.9%15.1%25.4%
Net profit-20 Cr105 Cr169 Cr-1 Cr-2 Cr-4 Cr10 Cr-6 Cr-8 Cr-7 Cr-10 Cr-5 Cr
EPS (₹)₹-20.29₹104.39₹107.85₹-0.26₹-0.32₹-0.56₹1.47₹-0.93₹-1.16₹-1.03₹-1.46₹-0.69

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales377 Cr313 Cr66 Cr44 Cr67 Cr315 Cr323 CrSign in for TTM
Operating expenses (approx.)447 Cr348 Cr190 Cr100 Cr143 Cr303 Cr319 CrSign in for TTM
EBITDA-70 Cr-34 Cr-123 Cr-56 Cr-76 Cr12 Cr4 CrSign in for TTM
OPM %-18.6%-11.0%-186.2%-128.3%-113.7%3.9%1.4%Sign in for TTM
Other income82 Cr7 Cr11 Cr7 Cr2 Cr28 Cr14 CrSign in for TTM
Interest32 Cr35 Cr36 Cr36 Cr26 Cr29 Cr46 CrSign in for TTM
Depreciation13 Cr12 Cr10 Cr9 Cr7 Cr7 Cr7 CrSign in for TTM
Profit before tax-34 Cr-71 Cr-418 Cr-95 Cr196 Cr4 Cr-41 CrSign 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 Cr254 Cr3 Cr-31 CrSign in for TTM
EPS (₹)₹-18.44₹-68.27₹-429.87₹-90.75₹222.27₹0.43₹-4.58Sign 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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr18 Cr67 Cr70 Cr
Reserves289 Cr220 Cr-211 Cr-302 Cr14 Cr16 Cr41 Cr
Borrowings281 Cr358 Cr398 Cr400 Cr157 Cr269 Cr366 Cr
Other liabilities157 Cr150 Cr182 Cr242 Cr225 Cr171 Cr210 Cr
Total liabilities737 Cr739 Cr380 Cr350 Cr414 Cr522 Cr687 Cr
Fixed assets (net)165 Cr118 Cr118 Cr106 Cr104 Cr99 Cr93 Cr
CWIP7 Cr2 Cr0.27 Cr0.27 Cr0.27 Cr0.27 Cr0.27 Cr
Investments28 Cr35 Cr0.98 Cr0.67 Cr0.63 Cr0.57 Cr5 Cr
Loans & advances5 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories235 Cr217 Cr164 Cr141 Cr127 Cr126 Cr184 Cr
Trade receivables211 Cr238 Cr26 Cr30 Cr36 Cr135 Cr211 Cr
Cash & bank10 Cr0.46 Cr0.97 Cr1 Cr6 Cr0.59 Cr5 Cr
Other assets76 Cr127 Cr69 Cr71 Cr139 Cr162 Cr189 Cr
Total assets737 Cr739 Cr380 Cr350 Cr414 Cr522 Cr687 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-27 Cr6 Cr-83 Cr-131 Cr-88 Cr
Cash from investing——77 Cr9 Cr30 Cr-6 Cr-17 Cr
Cash from financing——-50 Cr-14 Cr59 Cr131 Cr110 Cr
Net cash flow——0.51 Cr0.35 Cr5 Cr-6 Cr4 Cr
Free cash flow (OCF − Capex)——-27 Cr6 Cr-84 Cr-137 Cr-94 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.6%-16.0%-67.5%-60.5%117.3%9.5%1.2%
ROE %0.0%0.0%——0.0%0.0%0.0%
Debtor days204277143251199155238
Inventory days517697285143661029281350
Days payable25926016143897762173206
Cash conversion cycle4627131380720465264382
Debt / equity0.941.56——4.983.263.30
Current ratio1.191.350.570.420.751.231.07
Net debt / EBITDA—————21.6581.42

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