Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TIL Ltd operates within the Trading & Distributors sector, with a recent share price of ₹285 and a market capitalization of ₹1,879 Cr. The company reported sales of ₹44 Cr for the fiscal year ending March 2023, a significant decline from ₹1,313 Cr in March 2014. Sales figures have shown volatility, with quarterly sales fluctuating from ₹15.35 Cr in June 2022 to a peak of ₹31.43 Cr in March 2024, followed by a notable increase to ₹101.52 Cr in March 2025. This upward trend in sales is indicative of a recovery phase, as the trailing twelve months (TTM) revenue stood at ₹322 Cr, aligning with the company’s strategy to enhance operational efficiency. However, the company has experienced substantial fluctuations in quarterly sales, with the lowest recorded at ₹1.52 Cr in September 2022, highlighting challenges in maintaining consistent revenue streams. Overall, while recent quarterly results suggest recovery, historical sales figures reflect a challenging business environment.
Profitability and Efficiency Metrics
TIL Ltd’s profitability metrics reveal significant challenges, with a reported net profit of -₹91 Cr for the fiscal year ending March 2023, a marked improvement from a net loss of ₹431 Cr in March 2022. The operating profit margin (OPM) for FY 2025 stood at 4%, recovering from -184% in FY 2022, indicating a potential turnaround in operational efficiency. However, the company continues to struggle with negative OPMs in several quarters, including -10.73% in June 2025. The interest coverage ratio (ICR) for FY 2025 was reported at 1.38x, suggesting that TIL Ltd is barely covering its interest obligations, underscoring the need for improved profitability. The return on equity (ROE) was reported at 0.91%, which is low compared to industry standards, while the return on capital employed (ROCE) stood at 11.1%. This combination of low ROE and ROCE indicates that TIL Ltd is underperforming in generating returns from its equity and capital investments.
Balance Sheet Strength and Financial Ratios
TIL Ltd’s balance sheet reflects a concerning financial structure with total borrowings of ₹284 Cr against reserves of ₹16 Cr, indicating a high level of leverage relative to its equity base. The long-term debt-to-equity ratio stood at 1.93x, highlighting significant reliance on debt financing, which can pose risks if cash flows remain inconsistent. The current ratio of 1.23x suggests that the company can meet its short-term obligations, while the quick ratio of 0.74x indicates potential liquidity challenges. The book value per share for FY 2025 was reported at ₹12.37, declining from ₹18.02 in FY 2024, reflecting a decrease in net asset value. TIL Ltd’s financial ratios, including the price-to-book value (P/BV) ratio of 19.03x, are considerably higher than typical sector ranges, indicating that the market may be pricing in high growth expectations that the company has yet to fulfill. Overall, while TIL Ltd has managed to stabilize its balance sheet in some areas, its high leverage and declining book value raise concerns about financial sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TIL Ltd indicates a strong promoter presence at 68.43%, suggesting significant control and commitment from the founding entity. Foreign institutional investors (FIIs) hold a minimal stake of 0.04%, while domestic institutional investors (DIIs) account for 1.11%. The public shareholding stands at 30.43%, with a total of 10,327 shareholders, indicating a relatively stable ownership structure. However, the declining participation of DIIs from 11.77% in December 2022 to 0.87% in March 2024 raises concerns about investor confidence. The overall reduction in public participation, particularly during challenging financial periods, suggests potential apprehension regarding the company’s future prospects. Despite the promoter’s substantial stake, the low institutional interest may hinder TIL Ltd’s ability to attract further investment needed for growth and expansion, reflecting a cautious outlook from the broader investment community.
Outlook, Risks, and Final Insight
The outlook for TIL Ltd presents a dual narrative of potential recovery against a backdrop of significant operational and financial challenges. The recent uptrend in quarterly sales and improved profitability metrics suggest that the company may be on the verge of a turnaround. However, persistent issues such as high debt levels, low ROE, and declining book value pose considerable risks. If TIL Ltd can maintain its revenue growth trajectory while improving operational efficiency and managing its debt, it may enhance investor confidence and attract institutional interest. Conversely, failure to stabilize its financials could lead to further erosion of shareholder value and market trust. The company must navigate these challenges carefully to leverage its strengths and mitigate risks, ultimately aiming for sustainable growth in an increasingly competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TIL Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 66.6 Cr. | 3.47 | 5.59/3.20 | 44.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.30 Cr. | 69.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 106 Cr. | 51.6 | 54.5/10.2 | 117 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 14.0 Cr. | 224 | 559/208 | 175 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 11,295.41 Cr | 163.55 | 89.56 | 122.49 | 0.40% | 15.57% | 8.99% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.35 | 1.52 | 11.10 | 15.86 | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 101.52 | 62.91 |
| Expenses | 32.00 | 14.77 | 23.94 | 29.35 | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.50 | 89.40 | 69.66 |
| Operating Profit | -16.65 | -13.25 | -12.84 | -13.49 | -18.08 | -11.57 | -18.26 | -28.18 | -4.74 | 2.37 | 2.64 | 12.12 | -6.75 |
| OPM % | -108.47% | -871.71% | -115.68% | -85.06% | -522.54% | -57.97% | -151.41% | -89.66% | -7.08% | 3.50% | 3.34% | 11.94% | -10.73% |
| Other Income | 4.52 | 2.48 | 1.06 | -1.36 | 28.95 | 0.37 | 140.47 | 134.92 | 9.74 | 4.88 | 3.84 | 9.35 | 7.80 |
| Interest | 9.31 | 9.45 | 9.11 | 8.37 | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 |
| Depreciation | 2.33 | 2.35 | 2.25 | 2.02 | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 |
| Profit before tax | -23.77 | -22.57 | -23.14 | -25.24 | -0.53 | -21.94 | 118.30 | 99.82 | -2.93 | -2.36 | -3.51 | 12.95 | -10.29 |
| Tax % | -2.36% | -4.47% | -7.43% | -1.62% | -279.25% | -7.25% | 11.49% | -68.89% | -63.82% | -9.32% | 5.41% | 24.63% | -39.55% |
| Net Profit | -23.21 | -21.56 | -21.42 | -24.83 | 0.95 | -20.35 | 104.71 | 168.59 | -1.06 | -2.14 | -3.70 | 9.76 | -6.22 |
| EPS in Rs | -6.09 | -5.66 | -5.62 | -6.52 | 0.25 | -5.34 | 27.48 | 25.31 | -0.16 | -0.32 | -0.56 | 1.47 | -0.93 |
Last Updated: August 20, 2025, 2:10 am
Below is a detailed analysis of the quarterly data for TIL Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 62.91 Cr.. The value appears to be declining and may need further review. It has decreased from 101.52 Cr. (Mar 2025) to 62.91 Cr., marking a decrease of 38.61 Cr..
- For Expenses, as of Jun 2025, the value is 69.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 89.40 Cr. (Mar 2025) to 69.66 Cr., marking a decrease of 19.74 Cr..
- For Operating Profit, as of Jun 2025, the value is -6.75 Cr.. The value appears to be declining and may need further review. It has decreased from 12.12 Cr. (Mar 2025) to -6.75 Cr., marking a decrease of 18.87 Cr..
- For OPM %, as of Jun 2025, the value is -10.73%. The value appears to be declining and may need further review. It has decreased from 11.94% (Mar 2025) to -10.73%, marking a decrease of 22.67%.
- For Other Income, as of Jun 2025, the value is 7.80 Cr.. The value appears to be declining and may need further review. It has decreased from 9.35 Cr. (Mar 2025) to 7.80 Cr., marking a decrease of 1.55 Cr..
- For Interest, as of Jun 2025, the value is 9.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.77 Cr. (Mar 2025) to 9.56 Cr., marking an increase of 2.79 Cr..
- For Depreciation, as of Jun 2025, the value is 1.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.75 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -10.29 Cr.. The value appears to be declining and may need further review. It has decreased from 12.95 Cr. (Mar 2025) to -10.29 Cr., marking a decrease of 23.24 Cr..
- For Tax %, as of Jun 2025, the value is -39.55%. The value appears to be improving (decreasing) as expected. It has decreased from 24.63% (Mar 2025) to -39.55%, marking a decrease of 64.18%.
- For Net Profit, as of Jun 2025, the value is -6.22 Cr.. The value appears to be declining and may need further review. It has decreased from 9.76 Cr. (Mar 2025) to -6.22 Cr., marking a decrease of 15.98 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.93. The value appears to be declining and may need further review. It has decreased from 1.47 (Mar 2025) to -0.93, marking a decrease of 2.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,472 | 313 | 308 | 343 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 322 |
| Expenses | 1,199 | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 141 | 302 | 314 |
| Operating Profit | 113 | 152 | -6 | 27 | 38 | 52 | -64 | -31 | -122 | -55 | -75 | 14 | 8 |
| OPM % | 9% | 10% | -2% | 9% | 11% | 12% | -17% | -10% | -184% | -125% | -111% | 4% | 3% |
| Other Income | 11 | 5 | 24 | 33 | 6 | 8 | 77 | 9 | -249 | 7 | 305 | 28 | 24 |
| Interest | 78 | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 27 | 30 | 35 |
| Depreciation | 31 | 40 | 13 | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 |
| Profit before tax | 15 | 22 | -43 | 26 | 11 | 21 | -34 | -71 | -418 | -95 | 196 | 4 | -10 |
| Tax % | 32% | 79% | 1% | 6% | 33% | -11% | -45% | -4% | 3% | -4% | -30% | 31% | |
| Net Profit | 10 | 5 | -44 | 25 | 8 | 23 | -18 | -68 | -431 | -91 | 254 | 3 | -8 |
| EPS in Rs | 2.61 | 1.24 | -11.44 | 6.49 | 1.99 | 6.08 | -4.86 | -17.97 | -113.17 | -23.89 | 38.12 | 0.43 | -1.18 |
| Dividend Payout % | 15% | -0% | -0% | 12% | 46% | 8% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | -980.00% | 156.82% | -68.00% | 187.50% | -178.26% | -277.78% | -533.82% | 78.89% | 379.12% | -98.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -930.00% | 1136.82% | -224.82% | 255.50% | -365.76% | -99.52% | -256.05% | 612.71% | 300.23% | -477.94% |
TIL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -4% |
| 3 Years: | 68% |
| TTM: | 139% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 45% |
| 3 Years: | 104% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: September 10, 2025, 2:41 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 |
| Reserves | 354 | 320 | 277 | 290 | 290 | 308 | 289 | 220 | -211 | -302 | 14 | 16 |
| Borrowings | 594 | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 |
| Other Liabilities | 239 | 230 | 193 | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 210 | 155 |
| Total Liabilities | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 |
| Fixed Assets | 304 | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 |
| CWIP | 43 | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 |
| Other Assets | 849 | 923 | 587 | 384 | 500 | 561 | 534 | 582 | 260 | 243 | 309 | 421 |
| Total Assets | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 |
Below is a detailed analysis of the balance sheet data for TIL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 49.00 Cr..
- For Reserves, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Mar 2025, the value is 284.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 172.00 Cr. (Mar 2024) to 284.00 Cr., marking an increase of 112.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 155.00 Cr.. The value appears to be improving (decreasing). It has decreased from 210.00 Cr. (Mar 2024) to 155.00 Cr., marking a decrease of 55.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 522.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 414.00 Cr. (Mar 2024) to 522.00 Cr., marking an increase of 108.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 421.00 Cr.. The value appears strong and on an upward trend. It has increased from 309.00 Cr. (Mar 2024) to 421.00 Cr., marking an increase of 112.00 Cr..
- For Total Assets, as of Mar 2025, the value is 522.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2024) to 522.00 Cr., marking an increase of 108.00 Cr..
However, the Borrowings (284.00 Cr.) are higher than the Reserves (16.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -481.00 | -557.00 | -326.00 | -40.00 | -136.00 | -138.00 | -355.00 | -405.00 | -530.00 | -466.00 | -247.00 | -270.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 72 | 160 | 90 | 129 | 154 | 204 | 278 | 144 | 251 | 199 | 156 |
| Inventory Days | 137 | 140 | 296 | 357 | 450 | 350 | 296 | 359 | 1,934 | 1,664 | 1,017 | 226 |
| Days Payable | 67 | 49 | 162 | 152 | 149 | 152 | 149 | 120 | 1,095 | 961 | 753 | 139 |
| Cash Conversion Cycle | 146 | 163 | 295 | 295 | 430 | 351 | 352 | 517 | 983 | 954 | 462 | 243 |
| Working Capital Days | 30 | 29 | 79 | 83 | 71 | 63 | 60 | 153 | -989 | -2,331 | -426 | 59 |
| ROCE % | 10% | 12% | 1% | 35% | 8% | 10% | 1% | -6% | -31% | -35% | -49% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.43 | 222.27 | -90.75 | -429.87 | -68.27 |
| Diluted EPS (Rs.) | 0.43 | 222.27 | -90.75 | -429.87 | -68.27 |
| Cash EPS (Rs.) | 1.47 | 148.89 | -81.82 | -419.96 | -56.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
| Revenue From Operations / Share (Rs.) | 47.34 | 38.17 | 43.70 | 66.04 | 312.29 |
| PBDIT / Share (Rs.) | 6.04 | -42.17 | -49.38 | -112.14 | -27.05 |
| PBIT / Share (Rs.) | 4.99 | -46.22 | -58.31 | -122.06 | -38.88 |
| PBT / Share (Rs.) | 0.62 | 111.61 | -94.44 | -416.91 | -71.20 |
| Net Profit / Share (Rs.) | 0.42 | 144.84 | -90.75 | -429.88 | -68.28 |
| NP After MI And SOA / Share (Rs.) | 0.42 | 144.84 | -90.75 | -429.88 | -68.28 |
| PBDIT Margin (%) | 12.75 | -110.49 | -113.00 | -169.80 | -8.66 |
| PBIT Margin (%) | 10.54 | -121.10 | -133.42 | -184.82 | -12.45 |
| PBT Margin (%) | 1.31 | 292.40 | -216.10 | -631.28 | -22.79 |
| Net Profit Margin (%) | 0.90 | 379.46 | -207.66 | -650.92 | -21.86 |
| NP After MI And SOA Margin (%) | 0.90 | 379.46 | -207.66 | -650.92 | -21.86 |
| Return on Networth / Equity (%) | 3.47 | 803.73 | 0.00 | 0.00 | -29.78 |
| Return on Capital Employeed (%) | 12.63 | -56.73 | 46.35 | 1287.38 | -10.95 |
| Return On Assets (%) | 0.54 | 61.38 | -25.98 | -113.53 | -9.27 |
| Long Term Debt / Equity (X) | 1.93 | 2.81 | -0.51 | -0.88 | 0.51 |
| Total Debt / Equity (X) | 3.26 | 4.98 | -1.37 | -1.98 | 1.56 |
| Asset Turnover Ratio (%) | 0.67 | 0.17 | 0.12 | 0.11 | 0.43 |
| Current Ratio (X) | 1.23 | 0.75 | 0.41 | 0.55 | 1.45 |
| Quick Ratio (X) | 0.74 | 0.28 | 0.11 | 0.13 | 0.88 |
| Inventory Turnover Ratio (X) | 2.49 | 0.33 | 0.07 | 0.11 | 0.50 |
| Interest Coverage Ratio (X) | 1.38 | -2.86 | -1.37 | -3.11 | -0.78 |
| Interest Coverage Ratio (Post Tax) (X) | 1.10 | -0.88 | -1.51 | -3.74 | -1.04 |
| Enterprise Value (Cr.) | 1828.28 | 441.42 | 545.77 | 495.94 | 503.35 |
| EV / Net Operating Revenue (X) | 5.80 | 6.60 | 12.45 | 7.49 | 1.61 |
| EV / EBITDA (X) | 45.48 | -5.97 | -11.02 | -4.41 | -18.55 |
| MarketCap / Net Operating Revenue (X) | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
| Price / BV (X) | 19.03 | 9.32 | -0.50 | -0.50 | 0.65 |
| Price / Net Operating Revenue (X) | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
| EarningsYield | 0.00 | 0.86 | -0.61 | -4.22 | -0.45 |
After reviewing the key financial ratios for TIL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 222.27 (Mar 24) to 0.43, marking a decrease of 221.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 222.27 (Mar 24) to 0.43, marking a decrease of 221.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 148.89 (Mar 24) to 1.47, marking a decrease of 147.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.37. It has decreased from 18.02 (Mar 24) to 12.37, marking a decrease of 5.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.37. It has decreased from 18.02 (Mar 24) to 12.37, marking a decrease of 5.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.34. It has increased from 38.17 (Mar 24) to 47.34, marking an increase of 9.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.04. This value is within the healthy range. It has increased from -42.17 (Mar 24) to 6.04, marking an increase of 48.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.99. This value is within the healthy range. It has increased from -46.22 (Mar 24) to 4.99, marking an increase of 51.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.62. This value is within the healthy range. It has decreased from 111.61 (Mar 24) to 0.62, marking a decrease of 110.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 144.84 (Mar 24) to 0.42, marking a decrease of 144.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 144.84 (Mar 24) to 0.42, marking a decrease of 144.42.
- For PBDIT Margin (%), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from -110.49 (Mar 24) to 12.75, marking an increase of 123.24.
- For PBIT Margin (%), as of Mar 25, the value is 10.54. This value is within the healthy range. It has increased from -121.10 (Mar 24) to 10.54, marking an increase of 131.64.
- For PBT Margin (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 10. It has decreased from 292.40 (Mar 24) to 1.31, marking a decrease of 291.09.
- For Net Profit Margin (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 5. It has decreased from 379.46 (Mar 24) to 0.90, marking a decrease of 378.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 8. It has decreased from 379.46 (Mar 24) to 0.90, marking a decrease of 378.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.47. This value is below the healthy minimum of 15. It has decreased from 803.73 (Mar 24) to 3.47, marking a decrease of 800.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.63. This value is within the healthy range. It has increased from -56.73 (Mar 24) to 12.63, marking an increase of 69.36.
- For Return On Assets (%), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 5. It has decreased from 61.38 (Mar 24) to 0.54, marking a decrease of 60.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.93. This value exceeds the healthy maximum of 1. It has decreased from 2.81 (Mar 24) to 1.93, marking a decrease of 0.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.26. This value exceeds the healthy maximum of 1. It has decreased from 4.98 (Mar 24) to 3.26, marking a decrease of 1.72.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has increased from 0.17 (Mar 24) to 0.67, marking an increase of 0.50.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 0.75 (Mar 24) to 1.23, marking an increase of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.74, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 4. It has increased from 0.33 (Mar 24) to 2.49, marking an increase of 2.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from -2.86 (Mar 24) to 1.38, marking an increase of 4.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 3. It has increased from -0.88 (Mar 24) to 1.10, marking an increase of 1.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,828.28. It has increased from 441.42 (Mar 24) to 1,828.28, marking an increase of 1,386.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.80. This value exceeds the healthy maximum of 3. It has decreased from 6.60 (Mar 24) to 5.80, marking a decrease of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is 45.48. This value exceeds the healthy maximum of 15. It has increased from -5.97 (Mar 24) to 45.48, marking an increase of 51.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has increased from 4.40 (Mar 24) to 4.97, marking an increase of 0.57.
- For Price / BV (X), as of Mar 25, the value is 19.03. This value exceeds the healthy maximum of 3. It has increased from 9.32 (Mar 24) to 19.03, marking an increase of 9.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has increased from 4.40 (Mar 24) to 4.97, marking an increase of 0.57.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.86 (Mar 24) to 0.00, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TIL Ltd:
- Net Profit Margin: 0.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.63% (Industry Average ROCE: 15.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.47% (Industry Average ROE: 8.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 89.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Construction Vehicles | 1, Taratolla Road, Kolkata West Bengal 700024 | secretarial.department@tilindia.com http://www.tilindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Kumar Chaturvedi | Chairman & Managing Director |
| Ms. Saroj Punhani | Ind. Non-Executive Director |
| Lt. Gen. (Retd.) Narendra Bahadur Singh | Ind. Non-Executive Director |
| Mr. Amit Mukherjee | Ind. Non-Executive Director |
| Mr. Alok Kumar Tripathi | President & Director |
| Mr. Ayan Banerjee | Director - Finance |
FAQ
What is the intrinsic value of TIL Ltd?
TIL Ltd's intrinsic value (as of 27 November 2025) is 1.39 which is 99.51% lower the current market price of 281.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,888 Cr. market cap, FY2025-2026 high/low of 409/165, reserves of ₹16 Cr, and liabilities of 522 Cr.
What is the Market Cap of TIL Ltd?
The Market Cap of TIL Ltd is 1,888 Cr..
What is the current Stock Price of TIL Ltd as on 27 November 2025?
The current stock price of TIL Ltd as on 27 November 2025 is 281.
What is the High / Low of TIL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TIL Ltd stocks is 409/165.
What is the Stock P/E of TIL Ltd?
The Stock P/E of TIL Ltd is .
What is the Book Value of TIL Ltd?
The Book Value of TIL Ltd is 12.5.
What is the Dividend Yield of TIL Ltd?
The Dividend Yield of TIL Ltd is 0.00 %.
What is the ROCE of TIL Ltd?
The ROCE of TIL Ltd is 11.1 %.
What is the ROE of TIL Ltd?
The ROE of TIL Ltd is 0.91 %.
What is the Face Value of TIL Ltd?
The Face Value of TIL Ltd is 10.0.