TIL Peer Comparison

NSE: TIL | BSE: 505196

₹239.25

₹-1.30 (-0.54%)

As on 28-Aug-2026IST

Market cap

₹1,962 Cr

Revenue (TTM)

₹377 Cr

P/E Ratio

P/B Ratio

16.7

Div. Yield

0 %

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	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Market cap (₹ Cr)	1,962	16,521	13,581	730	387
Revenue (₹ Cr)	377	4,536	3,414	202	1
Net Profit (₹ Cr)	-30.00	178.46	436.87	23.22	7.85
Net Margin (%)	-7.81	3.91	12.38	10.85	85.38
RoE (%)	-26.33	6.22	23.03	9.28	1.01
Price to Earnings	--	92.58	31.09	31.09	49.36
Price-To-Book	16.68	5.69	6.38	2.65	0.56

Income Statement (₹ Cr)

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Operating Revenue	323.25	4,022.22	3,280.44	207.69	8.91
Total Income	337.36	4,045.95	3,390.50	215.88	8.94
Total Expenditure	317.63	3,507.95	2,776.49	184.43	0.90
EBITDA	5.62	514.27	503.95	23.27	8.01
Depreciation	7.35	71.34	35.19	6.47	0.00
EBIT	-1.73	442.94	468.76	16.80	8.00
Interest	47.44	62.90	22.11	0.38	0.00
Other Income	14.11	23.73	110.06	8.18	0.03
Exceptional Items	-5.58	--	--	-0.62	--
Profit before Tax	-40.64	403.76	556.71	23.99	8.03
Provision for Tax	-9.87	111.24	141.61	0.60	0.31
Profit after Tax	-30.77	292.52	415.10	23.39	7.72

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Shareholder's Funds	111.02	2,887.38	2,010.99	269.77	691.57
Minority Interest	--	-0.49	0.07	-0.86	--
Non-Current Liabilities	30.87	1,016.29	22.12	7.97	62.35
Current Liabilities	438.45	1,867.39	1,218.17	55.35	0.12
Total Liabilities	687.04	5,872.44	3,251.35	332.23	754.04

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Non-Current Assets	110.84	771.50	1,626.95	257.79	733.84
Current Assets	469.50	4,946.70	1,624.40	74.44	20.20
Total Assets	687.04	5,872.44	3,251.35	332.23	754.04
Total Debt*	366.25	218.46	0.11	0.00	0.00
Net Current Assets	31.05	3,079.31	406.23	19.09	20.08
Contingent Liabilities	137.36	423.23	35.04	20.39	--

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Cash From Operating Activities	-88.44	183.12	417.25	23.52	-1.10
Cash Flow from Investing Activities	-17.47	-205.24	-349.87	-14.53	0.34
Cash from Financing Activities	110.02	-139.43	-51.91	-8.96	-12.80
Net Cash Inflow / Outflow	4.11	-161.55	15.47	0.04	-0.76

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
ROCE (%)	1.64	16.00	31.80	9.32	1.04
ROE (%)	-31.82	10.53	22.91	8.95	1.00
ROA (%)	-5.97	5.27	13.62	7.38	0.91
EBIT Margin (%)	6.10	13.38	18.72	15.14	90.23
Net Margin (%)	-9.12	7.23	12.24	10.84	86.36
Cash Profit Margin (%)	-7.17	9.05	13.73	14.38	86.71

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Revenue Growth (%)	2.53	-0.79	-1.40	16.27	62.72
EBIT Growth (%)	-52.24	8.48	1.31	-33.85	41.85
Net Profit Growth (%)	-1,175.87	3.81	1.43	-31.52	38.31
EPS Growth (%)	-1,089.53	3.82	1.43	-30.83	38.31
Book Value Growth (%)	34.80	8.22	24.53	6.67	-18.30

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Price / Earnings	0.00	45.83	21.49	28.49	37.14
Price / Book Value	10.34	4.64	4.44	2.50	0.41
Dividend Yield (%)	0.00	0.66	0.27	0.95	2.79
EV/EBITDA	75.89	25.32	14.40	21.19	35.67
Market Cap (₹ Cr)	1,147.76	13,407.68	8,918.85	673.12	286.72

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Debt to Equity	3.30	0.08	0.00	0.00	0.00
Short term debt to equity ratio	1.93	0.08	0.00	--	--
Current Ratio	1.07	2.65	1.33	1.34	168.90
Quick Ratio	0.65	1.37	0.84	0.80	168.90
Interest Coverage	0.14	7.42	26.18	64.21	4,229.05

	TIL	BEML	Action Const	Indef Manufacturing	Hercules Hoists
Debtors to sales (%)	65.35	42.16	8.67	15.38	--
Asset Turnover	0.63	0.72	1.08	0.66	0.01
Receivable days	193.12	142.25	30.54	56.21	0.00
Inventory Days	173.07	210.32	62.34	47.18	0.00
Payable days	164.32	133.12	142.17	90.74	--
Cash Conversion Cycle	201.88	219.45	-49.29	12.65	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.