TIL Financials
NSE: TIL | BSE: 505196
₹232.75
₹2.08
(0.90%)
As on 02-Sep-2026 13:39IST
Market cap
₹1,913 Cr
Revenue (TTM)
₹377 Cr
P/E Ratio
--
P/B Ratio
16.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
377.47
|
323.25
|
315.28
|
66.91
|
43.83
|
66.24
|
|
|
|
|
|
|
Total Income
|
384.10
|
337.36
|
343.09
|
69.07
|
50.53
|
138.32
|
|
|
|
|
|
|
Total Expenditure
|
359.28
|
317.63
|
301.78
|
141.49
|
98.83
|
249.42
|
|
|
|
|
|
|
EBITDA
|
18.19
|
5.62
|
13.50
|
-74.58
|
-55.00
|
-183.18
|
|
|
|
|
|
|
Depreciation
|
8.11
|
7.35
|
6.95
|
7.10
|
8.95
|
9.95
|
|
|
|
|
|
|
EBIT
|
10.08
|
-1.73
|
6.55
|
-81.68
|
-63.95
|
-193.13
|
|
|
|
|
|
|
Interest
|
48.37
|
47.44
|
30.21
|
27.38
|
37.47
|
37.58
|
|
|
|
|
|
|
Other Income
|
6.63
|
14.11
|
27.81
|
2.16
|
6.70
|
72.08
|
|
|
|
|
|
|
Exceptional Items
|
-6.00
|
-5.58
|
--
|
302.55
|
--
|
-259.53
|
|
|
|
|
|
|
Profit before Tax
|
-37.66
|
-40.64
|
4.15
|
195.65
|
-94.72
|
-418.16
|
|
|
|
|
|
|
Provision for Tax
|
-7.66
|
-9.87
|
1.29
|
-58.25
|
-3.70
|
13.01
|
|
|
|
|
|
|
Profit after Tax
|
-30.00
|
-30.77
|
2.86
|
253.90
|
-91.02
|
-431.17
|
|
|
|
|
|
|
Minority Interest
|
-0.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-30.70
|
-31.11
|
3.03
|
254.66
|
-91.75
|
-431.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.02
|
111.02
|
82.36
|
31.59
|
-292.36
|
-200.98
|
|
|
|
|
|
|
Minority Interest
|
-0.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
137.53
|
30.87
|
110.30
|
74.99
|
139.83
|
162.94
|
|
|
|
|
|
|
Current Liabilities
|
438.45
|
438.45
|
257.27
|
270.83
|
470.11
|
389.28
|
|
|
|
|
|
|
Total Liabilities
|
687.00
|
687.04
|
545.88
|
474.07
|
356.26
|
385.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
192.27
|
110.84
|
131.32
|
173.68
|
121.12
|
135.93
|
|
|
|
|
|
|
Current Assets
|
469.50
|
469.50
|
318.61
|
203.73
|
192.27
|
215.31
|
|
|
|
|
|
|
Total Assets
|
687.00
|
687.04
|
545.88
|
474.07
|
356.26
|
385.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
366.25
|
268.83
|
157.24
|
400.18
|
398.49
|
|
|
|
|
|
|
Net Current Assets
|
31.05
|
31.05
|
61.34
|
-67.10
|
-277.84
|
-173.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
137.36
|
83.76
|
92.94
|
95.83
|
105.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-88.44
|
-130.67
|
-83.29
|
5.60
|
-26.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.47
|
-6.19
|
29.55
|
8.51
|
77.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
110.02
|
131.13
|
58.73
|
-13.85
|
-50.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.11
|
-5.73
|
4.99
|
0.26
|
0.63
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.64
|
-4.42
|
0.45
|
142.70
|
-24.82
|
-116.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.72
|
-3.33
|
1.45
|
146.25
|
-22.20
|
-113.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.27
|
15.78
|
12.15
|
17.70
|
-79.10
|
-54.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.57
|
-19.62
|
-47.51
|
5.58
|
-26.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.18
|
-23.20
|
125.31
|
-30.39
|
-386.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.64
|
12.73
|
150.37
|
-37.50
|
-95.31
|
|
|
|
|
|
|
ROE (%)
|
-26.33
|
-31.82
|
5.02
|
--
|
--
|
-2,981.81
|
|
|
|
|
|
|
ROA (%)
|
-4.96
|
-5.97
|
0.69
|
73.07
|
-27.22
|
-82.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.67
|
-0.54
|
2.08
|
-122.07
|
-145.90
|
-291.56
|
|
|
|
|
|
|
Net Margin (%)
|
-7.81
|
-9.12
|
0.83
|
367.60
|
-180.13
|
-311.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-7.17
|
3.10
|
390.08
|
-187.25
|
-635.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.29
|
2.53
|
371.20
|
52.66
|
-33.83
|
-78.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
200.00
|
-126.41
|
108.02
|
-27.72
|
66.89
|
-349.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,013.39
|
-1,175.87
|
-98.87
|
378.95
|
78.89
|
-529.63
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,180.07
|
-1,089.53
|
-99.69
|
674.87
|
78.75
|
-529.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
34.80
|
160.72
|
110.81
|
-45.47
|
-187.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-63.64
|
--
|
508.10
|
1.16
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
16.26
|
10.34
|
19.03
|
9.32
|
-0.50
|
-0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
91.15
|
75.89
|
44.26
|
-6.10
|
-11.30
|
-4.46
|
|
|
|
|
|
|
Close Price (₹)
|
204.71
|
163.56
|
230.33
|
160.60
|
39.66
|
27.71
|
|
|
|
|
|
|
High Price (₹)
|
401.87
|
401.87
|
427.57
|
165.03
|
60.78
|
66.48
|
|
|
|
|
|
|
Low Price (₹)
|
161.00
|
161.00
|
162.52
|
27.87
|
22.20
|
26.32
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,912.70
|
1,147.76
|
1,567.45
|
294.50
|
146.99
|
102.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.02
|
3.30
|
3.26
|
4.98
|
-1.37
|
-1.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.93
|
1.02
|
2.17
|
-0.71
|
-0.22
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.07
|
1.24
|
0.75
|
0.41
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.75
|
0.28
|
0.11
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
0.22
|
0.14
|
1.14
|
8.15
|
-1.53
|
-10.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.96
|
65.35
|
42.70
|
54.43
|
68.88
|
39.40
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.63
|
0.76
|
0.19
|
0.13
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
193.12
|
98.66
|
181.68
|
234.38
|
728.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
173.07
|
145.95
|
730.22
|
1,269.88
|
1,050.73
|
|
|
|
|
|
|
Payable days
|
--
|
164.32
|
153.92
|
702.02
|
1,030.89
|
974.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
201.88
|
90.69
|
209.88
|
473.37
|
804.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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