TIL

TIL Limited

Construction equipment rental and sales business

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

tilindia.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹229.35
Market cap
1,891 Cr
Stock P/E
Loss (TTM EPS ₹-3.82)
P/B
14.53
ROE (FY26)
-27.7%
ROCE (FY26)
1.2%
Operating margin (FY26)
-0.9%
Debt / equity (FY26)
3.30

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

TIL makes material handling and lifting equipment, such as cranes and ReachStacker container handlers, for defence, ports, logistics, infrastructure, construction and industrial customers in India.

Company snapshot

4thBy market cap

Ranked among 5 companies in Construction Vehicles.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
3 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales333 Cr349 Cr439 Cr377 Cr313 Cr66 Cr44 Cr67 Cr315 Cr323 CrSign in free for the trailing twelve months
Operating expenses (approx.)308 Cr314 Cr390 Cr447 Cr348 Cr190 Cr100 Cr143 Cr303 Cr319 CrSign in free for the trailing twelve months
EBITDA25 Cr35 Cr49 Cr-70 Cr-34 Cr-123 Cr-56 Cr-76 Cr12 Cr4 CrSign in free for the trailing twelve months
OPM %7.4%10.1%11.1%-18.6%-11.0%-186.2%-128.3%-113.7%3.9%1.4%Sign in free for the trailing twelve months
Other income14 Cr6 Cr9 Cr82 Cr7 Cr11 Cr7 Cr2 Cr28 Cr14 CrSign in free for the trailing twelve months
Interest21 Cr18 Cr24 Cr32 Cr35 Cr36 Cr36 Cr26 Cr29 Cr46 CrSign in free for the trailing twelve months
Depreciation11 Cr12 Cr12 Cr13 Cr12 Cr10 Cr9 Cr7 Cr7 Cr7 CrSign in free for the trailing twelve months
Profit before tax-115 Cr11 Cr21 Cr-34 Cr-71 Cr-418 Cr-95 Cr196 Cr4 Cr-41 CrSign in free for the trailing twelve months
Tax %-1.3%33.0%-10.7%45.0%4.1%-3.1%3.9%-29.8%31.1%24.3%Sign in free for the trailing twelve months
Net profit25 Cr8 Cr23 Cr-18 Cr-68 Cr-431 Cr-91 Cr254 Cr3 Cr-31 CrSign in free for the trailing twelve months
EPS (₹)₹24.67₹7.56₹23.09₹-18.44₹-68.27₹-429.87₹-90.75₹222.27₹0.43₹-4.58Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr18 Cr67 Cr70 Cr
Reserves290 Cr290 Cr308 Cr289 Cr220 Cr-211 Cr-302 Cr14 Cr16 Cr41 Cr
Borrowings50 Cr173 Cr190 Cr281 Cr358 Cr398 Cr400 Cr157 Cr269 Cr366 Cr
Other liabilities198 Cr170 Cr207 Cr157 Cr150 Cr182 Cr242 Cr225 Cr171 Cr210 Cr
Total liabilities547 Cr643 Cr714 Cr737 Cr739 Cr380 Cr350 Cr414 Cr522 Cr687 Cr
Fixed assets (net)138 Cr130 Cr123 Cr165 Cr118 Cr118 Cr106 Cr104 Cr99 Cr93 Cr
CWIP2 Cr2 Cr12 Cr7 Cr2 Cr0.27 Cr0.27 Cr0.27 Cr0.27 Cr0.27 Cr
Investments18 Cr4 Cr14 Cr28 Cr35 Cr0.98 Cr0.67 Cr0.63 Cr0.57 Cr5 Cr
Loans & advances———5 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories185 Cr246 Cr253 Cr235 Cr217 Cr164 Cr141 Cr127 Cr126 Cr184 Cr
Trade receivables76 Cr121 Cr185 Cr211 Cr238 Cr26 Cr30 Cr36 Cr135 Cr211 Cr
Cash & bank15 Cr18 Cr8 Cr10 Cr0.46 Cr0.97 Cr1 Cr6 Cr0.59 Cr5 Cr
Other assets113 Cr123 Cr119 Cr76 Cr127 Cr69 Cr71 Cr139 Cr162 Cr189 Cr
Total assets547 Cr643 Cr714 Cr737 Cr739 Cr380 Cr350 Cr414 Cr522 Cr687 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-45 Cr-86 Cr26 Cr-46 Cr-61 Cr-27 Cr6 Cr-83 Cr-131 Cr-88 Cr
Cash from investing325 Cr3 Cr-25 Cr-17 Cr5 Cr77 Cr9 Cr30 Cr-6 Cr-17 Cr
Cash from financing-275 Cr86 Cr-12 Cr64 Cr47 Cr-50 Cr-14 Cr59 Cr131 Cr110 Cr
Net cash flow5 Cr3 Cr-11 Cr0.65 Cr-9 Cr0.51 Cr0.35 Cr5 Cr-6 Cr4 Cr
Free cash flow (OCF − Capex)-52 Cr-96 Cr13 Cr-51 Cr-61 Cr-27 Cr6 Cr-84 Cr-137 Cr-94 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-26.9%6.1%8.9%-0.3%-6.3%-67.5%-60.5%117.3%9.5%1.2%
ROE %8.2%2.5%7.3%-6.2%-29.8%——803.7%3.5%-27.7%
Debtor days83126153204277143251199155238
Inventory days400442360517697285143661029281350
Days payable17014615625926016143897762173206
Cash conversion cycle3124213574627131380720465264382
OCF / EBITDA %-180.2%-243.5%53.9%—————-1054.6%n.m.
OCF / EBITDA % (3 years)——-95.6%n.m.——————
Debt / equity0.160.580.600.941.56——4.983.263.30
Current ratio1.381.271.231.191.350.570.420.751.231.07
Net debt / EBITDA1.40—3.71—————21.6581.42