TIL Key Ratios

NSE: TIL | BSE: 505196

₹239.25

up-down-arrow-1.30 (-0.54%)

As on 28-Aug-2026IST

Market cap

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₹1,962 Cr

Revenue (TTM)

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₹377 Cr

P/E Ratio

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--

P/B Ratio

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16.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.62 86.19 21.29 127.78 6.18
EBIT -43.83 152.29 200.00 29.11 16.29
Net Profit -10.81 6.81 -1,013.39 -32.80 12.06
EPS 45.36 15.59 -1,180.07 20.74 13.06
Book Value -- -- 29.91 30.05 -23.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -40.18-111.602.67-0.542.08
Net Margin info 119.77-26.51-7.81-9.120.83
Return on equity info -8.93-601.72-26.33-31.825.02
Return on Capital info 54.916.38--1.6412.73
Return on Assets info 22.59-8.40-4.96-5.970.69
Debt to Equity (x) info ----1.023.303.26
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
1.64
12.73
150.37
-37.50
Peer Median
--
12.66
16.39
13.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-26.33

Lower than Peers by 37.40

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
-26.33
-31.82
5.02
--
--
Peer Median
11.07
9.74
7.71
15.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.96

Lower than Peers by 10.78

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
-4.96
-5.97
0.69
73.07
-27.22
Peer Median
5.82
5.71
6.09
4.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.67

Lower than Peers by 8.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
2.67
-0.54
2.08
-122.07
-145.90
Peer Median
10.78
5.87
12.31
13.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.81

Lower than Peers by 18.78

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
-7.81
-9.12
0.83
367.60
-180.13
Peer Median
10.97
10.25
14.39
6.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
-7.17
3.10
390.08
-187.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

21.29

Higher than Peers by 6.73

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
21.29
2.53
371.20
52.66
-33.83
Peer Median
14.56
12.57
29.12
34.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

200.00

Higher than Peers by 172.02

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
200.00
-126.41
108.02
-27.72
66.89
Peer Median
27.98
2.76
69.12
63.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,013.39

Lower than Peers by 1,028.51

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
-1,013.39
-1,175.87
-98.87
378.95
78.89
Peer Median
15.12
-23.08
14.25
89.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-1,180.07

Lower than Peers by 1,201.19

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
-1,180.07
-1,089.53
-99.69
674.87
78.75
Peer Median
21.11
-43.30
27.29
78.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
34.80
160.72
110.81
-45.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.02

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
1.02
3.30
3.26
4.98
-1.37
Peer Median
--
0.04
0.01
0.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
1.93
1.02
2.17
-0.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.07

Lower than Peers by 0.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
1.07
1.07
1.24
0.75
0.41
Peer Median
1.38
1.53
1.29
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.65

Lower than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
0.65
0.65
0.75
0.28
0.11
Peer Median
0.84
1.02
1.45
1.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.22

Lower than Peers by 10.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
0.22
0.14
1.14
8.15
-1.53
Peer Median
10.79
16.80
8.35
5.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

55.96

Higher than Peers by 24.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
55.96
65.35
42.70
54.43
68.88
Peer Median
31.26
23.81
33.18
30.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.62

Lower than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
0.62
0.63
0.76
0.19
0.13
Peer Median
0.68
0.64
0.74
0.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
193.12
98.66
181.68
234.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
173.07
145.95
730.22
1,269.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
164.32
153.92
702.02
1,030.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
201.88
90.69
209.88
473.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-65.46

Lower than Peers by 114.82

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
-65.46
--
508.10
1.16
--
Peer Median
49.36
40.22
52.02
52.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

16.68

Higher than Peers by 10.99

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
16.68
10.34
19.03
9.32
-0.50
Peer Median
5.69
4.17
7.38
8.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
--
--
--
--
--
Peer Median
0.27
0.34
--
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

93.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
93.14
75.89
44.26
-6.10
-11.30
Peer Median
--
32.70
24.37
68.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,962

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TIL
1,962
1,148
1,567
295
147
Peer Median
1,962
1,346
1,997
2,167
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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