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TIL Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-15%1%95%3%
----1176%
15%43%51%-19%
-302%-602%-9%-32%

Peer Comparison

Symbol
BEML
ACE
SANGHVIMOV
TIL-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,044.4₹17432 Cr97.68-3.2431.89₹142 Cr
1,241₹14934 Cr34.1810.0339.74₹415 Cr
446.45₹3828 Cr19.217.5439.06₹184 Cr
254₹2137 Cr—-0.77-2.74-₹31 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
————————————————————
₹70 Cr₹67 Cr₹18 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹9 Cr₹9 Cr₹0
₹41 Cr₹16 Cr₹14 Cr-₹302 Cr-₹211 Cr₹220 Cr₹289 Cr₹308 Cr₹290 Cr₹290 Cr₹277 Cr₹320 Cr₹354 Cr₹347 Cr₹341 Cr₹318 Cr₹266 Cr₹214 Cr₹161 Cr₹112 Cr
₹41 Cr₹16 Cr₹14 Cr-₹302 Cr-₹211 Cr₹220 Cr₹289 Cr₹308 Cr₹290 Cr₹290 Cr₹271 Cr₹313 Cr₹348 Cr₹341 Cr₹335 Cr₹311 Cr₹259 Cr₹207 Cr₹154 Cr₹104 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹8 Cr
₹111 Cr₹82 Cr₹32 Cr-₹292 Cr-₹201 Cr₹230 Cr₹299 Cr₹318 Cr₹300 Cr₹300 Cr₹287 Cr₹330 Cr₹364 Cr₹357 Cr₹351 Cr₹328 Cr₹276 Cr₹233 Cr₹180 Cr₹122 Cr
₹91 Cr₹141 Cr₹71 Cr₹3 Cr₹30 Cr₹37 Cr₹41 Cr₹61 L₹92 L₹15 Cr₹26 Cr₹160 Cr₹197 Cr₹122 Cr₹97 Cr₹15 Cr₹50 Cr₹69 Cr₹75 Cr₹88 Cr
₹23 Cr₹20 Cr₹18 Cr₹148 Cr₹148 Cr₹80 Cr₹0₹0₹0₹0₹0₹64 L₹2 Cr₹3 Cr₹1 Cr₹0₹59 Cr₹45 Cr₹13 Cr₹44 L
-₹107 Cr-₹96 Cr-₹97 Cr-₹39 Cr-₹35 Cr-₹46 Cr-₹43 Cr-₹27 Cr-₹19 Cr-₹19 Cr₹8 Cr₹14 Cr₹17 Cr₹13 Cr₹10 Cr₹7 Cr₹6 Cr₹3 Cr₹3 Cr₹2 Cr
₹15 Cr₹14 Cr₹14 Cr₹10 Cr₹9 Cr₹2 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹9 Cr₹31 Cr₹69 Cr₹17 Cr₹11 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹3 Cr₹99 Cr₹137 Cr₹8 Cr₹7 Cr₹5 Cr₹3 Cr₹0₹0₹0₹0
₹31 Cr₹110 Cr₹75 Cr₹140 Cr₹163 Cr₹81 Cr₹5 Cr-₹22 Cr-₹14 Cr-₹93 L₹133 Cr₹311 Cr₹224 Cr₹146 Cr₹114 Cr₹25 Cr₹115 Cr₹117 Cr₹91 Cr₹90 Cr
————————————————————
₹108 Cr₹77 Cr₹94 Cr₹81 Cr₹93 Cr₹73 Cr₹118 Cr₹110 Cr₹81 Cr₹79 Cr₹95 Cr₹141 Cr₹175 Cr₹133 Cr₹142 Cr₹191 Cr₹116 Cr₹91 Cr₹161 Cr₹137 Cr
₹114 Cr₹95 Cr₹108 Cr₹180 Cr₹251 Cr₹67 Cr₹30 Cr₹90 Cr₹83 Cr₹114 Cr₹119 Cr₹120 Cr₹75 Cr₹56 Cr₹48 Cr₹59 Cr₹50 Cr₹47 Cr₹76 Cr₹75 Cr
₹214 Cr₹84 Cr₹69 Cr₹208 Cr₹45 Cr₹240 Cr₹240 Cr₹189 Cr₹173 Cr₹35 Cr₹260 Cr₹490 Cr₹355 Cr₹368 Cr₹291 Cr₹212 Cr₹0₹0₹0₹0
₹2 Cr₹86 L₹66 L₹88 L₹39 L₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹108 Cr₹107 Cr₹121 Cr₹120 Cr₹97 Cr₹72 Cr₹53 Cr₹33 Cr
₹438 Cr₹257 Cr₹271 Cr₹470 Cr₹389 Cr₹383 Cr₹390 Cr₹391 Cr₹338 Cr₹229 Cr₹476 Cr₹751 Cr₹713 Cr₹664 Cr₹601 Cr₹581 Cr₹262 Cr₹211 Cr₹290 Cr₹245 Cr
₹580 Cr₹450 Cr₹377 Cr₹318 Cr₹351 Cr₹693 Cr₹694 Cr₹687 Cr₹624 Cr₹528 Cr₹897 Cr₹1392 Cr₹1301 Cr₹1167 Cr₹1067 Cr₹934 Cr₹654 Cr₹560 Cr₹561 Cr₹457 Cr
₹137 Cr₹84 Cr₹93 Cr₹96 Cr₹105 Cr₹101 Cr₹44 Cr₹46 Cr₹42 Cr₹39 Cr₹35 Cr₹90 Cr₹801 Cr₹43 Cr₹32 Cr₹20 Cr₹63 Cr₹76 Cr₹2 Cr₹98 L
₹366 Cr₹269 Cr₹157 Cr₹400 Cr₹398 Cr₹371 Cr₹289 Cr₹190 Cr₹174 Cr₹67 Cr₹320 Cr₹709 Cr₹594 Cr₹524 Cr₹409 Cr₹234 Cr₹109 Cr₹113 Cr₹88 Cr₹89 Cr
————————————————————
₹173 Cr₹170 Cr₹168 Cr₹164 Cr₹176 Cr₹167 Cr₹210 Cr₹159 Cr₹159 Cr₹154 Cr₹299 Cr₹477 Cr₹448 Cr₹398 Cr₹371 Cr₹287 Cr₹211 Cr₹182 Cr₹160 Cr₹134 Cr
₹77 Cr₹72 Cr₹65 Cr₹58 Cr₹57 Cr₹47 Cr₹43 Cr₹32 Cr₹22 Cr₹10 Cr₹103 Cr₹177 Cr₹144 Cr₹121 Cr₹107 Cr₹107 Cr₹95 Cr₹81 Cr₹68 Cr₹59 Cr
₹96 Cr₹99 Cr₹104 Cr₹106 Cr₹119 Cr₹120 Cr₹167 Cr₹128 Cr₹137 Cr₹143 Cr₹196 Cr₹300 Cr₹304 Cr₹277 Cr₹264 Cr₹180 Cr₹116 Cr₹100 Cr₹91 Cr₹76 Cr
₹27 L₹27 L₹27 L₹27 L₹27 L₹2 Cr₹7 Cr₹12 Cr₹2 Cr₹2 Cr₹2 Cr₹43 Cr₹43 Cr₹56 Cr₹46 Cr₹11 Cr₹20 Cr₹19 Cr₹11 Cr₹64 L
₹0₹0₹0₹0₹0₹0₹0₹13 Cr₹4 Cr₹18 Cr₹15 Cr₹20 L₹7 L₹7 L₹7 L₹7 L₹7 L₹7 L₹7 L₹7 L
₹0₹0₹0₹0₹0₹0₹0₹13 Cr₹4 Cr₹18 Cr₹15 Cr₹20 L₹7 L₹7 L₹7 L₹7 L₹7 L₹7 L₹7 L₹7 L
₹7 Cr₹30 Cr₹69 Cr₹14 Cr₹12 Cr₹13 Cr₹14 Cr₹11 Cr₹14 Cr₹9 Cr₹109 Cr₹143 Cr₹87 Cr₹2 Cr₹4 Cr₹5 Cr₹0₹0₹0₹0
₹5 Cr₹56 L₹61 L₹1 Cr₹5 Cr₹4 Cr₹1 Cr₹42 Cr₹42 Cr₹41 Cr₹15 L₹1 L₹0₹0₹0₹0₹0₹0₹0₹0
₹111 Cr₹131 Cr₹174 Cr₹121 Cr₹136 Cr₹139 Cr₹190 Cr₹206 Cr₹199 Cr₹213 Cr₹323 Cr₹490 Cr₹435 Cr₹351 Cr₹321 Cr₹197 Cr₹136 Cr₹119 Cr₹102 Cr₹76 Cr
————————————————————
₹5 Cr₹57 L₹63 L₹67 L₹98 L₹35 Cr₹28 Cr₹11 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹184 Cr₹126 Cr₹127 Cr₹141 Cr₹164 Cr₹217 Cr₹235 Cr₹253 Cr₹246 Cr₹185 Cr₹174 Cr₹401 Cr₹360 Cr₹339 Cr₹296 Cr₹338 Cr₹193 Cr₹184 Cr₹233 Cr₹155 Cr
₹211 Cr₹135 Cr₹36 Cr₹30 Cr₹26 Cr₹238 Cr₹211 Cr₹185 Cr₹121 Cr₹76 Cr₹137 Cr₹292 Cr₹271 Cr₹232 Cr₹210 Cr₹192 Cr₹168 Cr₹113 Cr₹146 Cr₹166 Cr
₹17 Cr₹8 Cr₹10 Cr₹1 Cr₹5 Cr₹6 Cr₹14 Cr₹14 Cr₹22 Cr₹16 Cr₹30 Cr₹38 Cr₹44 Cr₹48 Cr₹65 Cr₹55 Cr₹43 Cr₹46 Cr₹6 Cr₹4 Cr
₹8 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹7 Cr₹5 Cr₹7 Cr₹5 Cr₹4 Cr₹228 Cr₹133 Cr₹44 Cr₹69 Cr₹17 Cr₹33 Cr₹13 Cr₹24 Cr₹13 Cr₹13 Cr
₹45 Cr₹45 Cr₹26 Cr₹17 Cr₹15 Cr₹15 Cr₹11 Cr₹22 Cr₹33 Cr₹34 Cr₹5 Cr₹38 Cr₹147 Cr₹129 Cr₹158 Cr₹118 Cr₹101 Cr₹74 Cr₹61 Cr₹43 Cr
₹470 Cr₹319 Cr₹204 Cr₹192 Cr₹215 Cr₹518 Cr₹504 Cr₹481 Cr₹426 Cr₹315 Cr₹574 Cr₹903 Cr₹866 Cr₹816 Cr₹746 Cr₹738 Cr₹518 Cr₹441 Cr₹459 Cr₹380 Cr
₹31 Cr₹61 Cr-₹67 Cr-₹278 Cr-₹174 Cr₹135 Cr₹115 Cr₹90 Cr₹88 Cr₹86 Cr₹98 Cr₹151 Cr₹154 Cr₹152 Cr₹144 Cr₹157 Cr₹256 Cr₹230 Cr₹169 Cr₹136 Cr
₹580 Cr₹450 Cr₹377 Cr₹318 Cr₹351 Cr₹693 Cr₹694 Cr₹687 Cr₹624 Cr₹528 Cr₹897 Cr₹1392 Cr₹1301 Cr₹1167 Cr₹1067 Cr₹934 Cr₹654 Cr₹560 Cr₹561 Cr₹457 Cr
₹16₹12₹18-₹291-₹200₹229₹298₹317₹299₹300₹280₹322₹357₹350₹344₹320₹268₹216₹164₹117
₹16₹12₹18-₹81-₹200₹229₹298₹317₹299₹300₹280₹322₹357₹350₹344₹320₹268₹216₹164₹117

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
-₹41 Cr₹4 Cr-₹107 Cr-₹95 Cr-₹159 Cr-₹74 Cr-₹34 Cr₹21 Cr₹11 Cr-₹114 Cr-₹61 Cr₹22 Cr₹15 Cr₹8 Cr₹24 Cr₹90 Cr₹91 Cr₹65 Cr₹66 Cr₹35 Cr
₹51 Cr₹20 Cr₹65 Cr₹51 Cr₹99 Cr₹79 Cr₹75 Cr₹36 Cr₹34 Cr₹151 Cr₹120 Cr₹84 Cr₹98 Cr₹82 Cr₹65 Cr₹38 Cr₹32 Cr₹39 Cr₹27 Cr₹24 Cr
-₹99 Cr-₹158 Cr-₹41 Cr₹52 Cr₹33 Cr-₹65 Cr-₹87 Cr-₹30 Cr-₹125 Cr-₹83 Cr₹13 Cr-₹88 Cr-₹78 Cr-₹108 Cr-₹55 Cr-₹112 Cr-₹28 Cr-₹24 Cr-₹37 Cr₹10 Cr
-₹89 Cr-₹134 Cr-₹83 Cr₹8 Cr-₹26 Cr-₹59 Cr-₹46 Cr₹27 Cr-₹79 Cr-₹46 Cr₹72 Cr₹18 Cr₹35 Cr-₹17 Cr₹34 Cr₹16 Cr₹95 Cr₹80 Cr₹56 Cr₹69 Cr
-₹88 Cr-₹131 Cr-₹83 Cr₹6 Cr-₹27 Cr-₹61 Cr-₹46 Cr₹26 Cr-₹83 Cr-₹45 Cr₹71 Cr₹7 Cr₹27 Cr-₹22 Cr₹18 Cr-₹13 Cr₹64 Cr₹61 Cr₹35 Cr₹56 Cr
-₹17 Cr-₹6 Cr₹30 Cr₹9 Cr₹77 Cr₹5 Cr-₹17 Cr-₹25 Cr₹2 Cr₹325 Cr-₹55 Cr-₹39 Cr-₹24 Cr-₹46 Cr-₹138 Cr-₹71 Cr-₹33 Cr-₹33 Cr-₹31 Cr-₹4 Cr
₹110 Cr₹131 Cr₹59 Cr-₹14 Cr-₹50 Cr₹47 Cr₹64 Cr-₹12 Cr₹85 Cr-₹275 Cr-₹45 Cr₹26 Cr-₹6 Cr₹50 Cr₹130 Cr₹98 Cr-₹25 Cr-₹90 L-₹3 Cr-₹56 Cr
₹4 Cr-₹6 Cr₹5 Cr₹26 L₹63 L-₹9 Cr₹65 L-₹11 Cr₹4 Cr₹5 Cr-₹28 Cr-₹6 Cr-₹3 Cr-₹17 Cr₹9 Cr₹13 Cr₹6 Cr₹27 Cr₹94 L-₹4 Cr
₹59 L₹6 Cr₹1 Cr₹97 L₹46 L₹10 Cr₹8 Cr₹18 Cr₹15 Cr₹10 Cr₹38 Cr₹44 Cr₹48 Cr₹65 Cr₹55 Cr₹43 Cr₹46 Cr₹6 Cr₹4 Cr₹7 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹12,000₹0₹0₹0
₹4 L₹1 L₹0₹9 L-₹12 L-₹22 L₹77 L₹1 Cr-₹59 L₹0₹0₹0₹0₹0₹0-₹1 Cr-₹9 Cr₹13 Cr₹2 Cr₹35 L
₹5 Cr₹59 L₹6 Cr₹1 Cr₹97 L₹46 L₹10 Cr₹8 Cr₹18 Cr₹15 Cr₹10 Cr₹38 Cr₹44 Cr₹48 Cr₹65 Cr₹55 Cr₹43 Cr₹46 Cr₹6 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)255.00
Volume (₹)60,699.00
High (₹)260.00
Upper Circuit272.04
Low (₹)250.02
Lower Circuit246.14
Prev Close259.09
52W High (₹)332.90
Price254.00
52W Low (₹)161.25

Share Market Cap & Key Ratios Overview

M.Cap (₹)2136.53 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity3.30
Price to Book10.34
Book Value15.78
EPS (TTM)-3.72
Face Value10.00
ROE (%)-31.82

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BEMLNSE
ACENSE
SANGHVIMOVNSE
TIL-BENSE
LTP
1W Low
1W High
Market cap (₹)
2044.4-90.6 (-4.24%)
2030
2155
17,432Cr
1241+11.8 (0.96%)
1220.50
1268
14,934Cr
446.45+15.75 (3.66%)
425.10
460.65
3,828Cr
254-3.51 (-1.36%)
243.86
260.05
2,137Cr

TIL Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹7.32Cr; with other income of ₹32Lakh, profit before interest and tax came to ₹4.36Cr. Interest expense was ₹11.67Cr; PBT before exceptional items stood at ₹-₹7.31Cr. Cost mix (full year): raw materials ₹226.99Cr; employee cost ₹52.32Cr; depreciation ₹2.54Cr; other expenses ₹110.13Cr. Basis: consolidated annual results.

TIL Ltd Quaterly Results Key Takeaways

TIL Ltd reported ₹117.13Cr total income from operations in Jun 2026, softer than ₹108.84Cr in Mar 2026 but higher than ₹62.91Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹7.32Cr; with other income of ₹32Lakh, profit before interest and tax came to ₹4.36Cr. Interest expense was ₹11.67Cr, taking profit before tax to ₹-₹7.31Cr. After tax of ₹-₹1.86Cr, profit after tax stood at ₹-₹5.45Cr (vs ₹-₹9.97Cr in Mar 2026 and ₹-₹6.22Cr in Jun 2025).