Share Price and Basic Stock Data
Last Updated: March 3, 2026, 1:30 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
7d ago
Feb 26, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TIL Ltd operates within the Trading & Distributors industry, focusing on the distribution of various products. The company’s share price stood at ₹209, with a market capitalization of ₹1,469 Cr. TIL Ltd reported fluctuating revenue trends over recent quarters, with sales peaking at ₹67.64 Cr in September 2024, following a significant rise from ₹3.46 Cr in June 2023. However, the company experienced a substantial decline in sales during the preceding quarters, with ₹15.86 Cr recorded in March 2023 and a sharp drop to ₹1.52 Cr in September 2022. The trailing twelve months (TTM) revenue stood at ₹316 Cr, indicating a recovery trajectory as it approached the FY 2025 target of ₹315 Cr. Despite the revenue uptick, operational challenges remain evident, as the company recorded a net profit of -₹11 Cr and an operating profit margin (OPM) of just 0.10%, indicating ongoing struggles in controlling costs and achieving profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| TIL Ltd | 1,499 Cr. | 213 | 409/165 | 12.5 | 0.00 % | 11.1 % | 0.91 % | 10.0 | |
| India Motor Parts & Accessories Ltd | 1,279 Cr. | 1,024 | 1,194/880 | 14.3 | 2,049 | 2.93 % | 4.38 % | 3.50 % | 10.0 |
| Euro Asia Exports Ltd | 1,139 Cr. | 830 | 984/27.2 | 456 | 11.1 | 0.00 % | 82.7 % | 87.0 % | 10.0 |
| Hexa Tradex Ltd | 884 Cr. | 160 | 216/147 | 871 | 0.00 % | 0.05 % | 0.60 % | 2.00 | |
| Hardwyn India Ltd | 837 Cr. | 17.1 | 20.4/10.8 | 75.8 | 8.20 | 0.00 % | 4.13 % | 2.77 % | 1.00 |
| Industry Average | 9,310.03 Cr | 148.61 | 101.83 | 119.07 | 0.44% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.10 | 15.86 | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 101.52 | 62.91 | 78.27 | 73.23 |
| Expenses | 23.94 | 29.35 | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.50 | 89.40 | 69.66 | 78.19 | 72.01 |
| Operating Profit | -12.84 | -13.49 | -18.08 | -11.57 | -18.26 | -28.18 | -4.74 | 2.37 | 2.64 | 12.12 | -6.75 | 0.08 | 1.22 |
| OPM % | -115.68% | -85.06% | -522.54% | -57.97% | -151.41% | -89.66% | -7.08% | 3.50% | 3.34% | 11.94% | -10.73% | 0.10% | 1.67% |
| Other Income | 1.06 | -1.36 | 28.95 | 0.37 | 140.47 | 134.92 | 9.74 | 4.88 | 3.84 | 9.35 | 7.80 | 3.18 | 2.53 |
| Interest | 9.11 | 8.37 | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 | 10.70 | 11.30 |
| Depreciation | 2.25 | 2.02 | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 | 1.80 | 1.82 |
| Profit before tax | -23.14 | -25.24 | -0.53 | -21.94 | 118.30 | 99.82 | -2.93 | -2.36 | -3.51 | 12.95 | -10.29 | -9.24 | -9.37 |
| Tax % | -7.43% | -1.62% | -279.25% | -7.25% | 11.49% | -68.89% | -63.82% | -9.32% | 5.41% | 24.63% | -39.55% | -16.34% | -26.89% |
| Net Profit | -21.42 | -24.83 | 0.95 | -20.35 | 104.71 | 168.59 | -1.06 | -2.14 | -3.70 | 9.76 | -6.22 | -7.73 | -6.85 |
| EPS in Rs | -5.62 | -6.52 | 0.25 | -5.34 | 27.48 | 25.31 | -0.16 | -0.32 | -0.56 | 1.47 | -0.93 | -1.16 | -1.03 |
Last Updated: March 3, 2026, 2:12 pm
Below is a detailed analysis of the quarterly data for TIL Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 73.23 Cr.. The value appears to be declining and may need further review. It has decreased from 78.27 Cr. (Sep 2025) to 73.23 Cr., marking a decrease of 5.04 Cr..
- For Expenses, as of Dec 2025, the value is 72.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 78.19 Cr. (Sep 2025) to 72.01 Cr., marking a decrease of 6.18 Cr..
- For Operating Profit, as of Dec 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Sep 2025) to 1.22 Cr., marking an increase of 1.14 Cr..
- For OPM %, as of Dec 2025, the value is 1.67%. The value appears strong and on an upward trend. It has increased from 0.10% (Sep 2025) to 1.67%, marking an increase of 1.57%.
- For Other Income, as of Dec 2025, the value is 2.53 Cr.. The value appears to be declining and may need further review. It has decreased from 3.18 Cr. (Sep 2025) to 2.53 Cr., marking a decrease of 0.65 Cr..
- For Interest, as of Dec 2025, the value is 11.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.70 Cr. (Sep 2025) to 11.30 Cr., marking an increase of 0.60 Cr..
- For Depreciation, as of Dec 2025, the value is 1.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.80 Cr. (Sep 2025) to 1.82 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Dec 2025, the value is -9.37 Cr.. The value appears to be declining and may need further review. It has decreased from -9.24 Cr. (Sep 2025) to -9.37 Cr., marking a decrease of 0.13 Cr..
- For Tax %, as of Dec 2025, the value is -26.89%. The value appears to be improving (decreasing) as expected. It has decreased from -16.34% (Sep 2025) to -26.89%, marking a decrease of 10.55%.
- For Net Profit, as of Dec 2025, the value is -6.85 Cr.. The value appears strong and on an upward trend. It has increased from -7.73 Cr. (Sep 2025) to -6.85 Cr., marking an increase of 0.88 Cr..
- For EPS in Rs, as of Dec 2025, the value is -1.03. The value appears strong and on an upward trend. It has increased from -1.16 (Sep 2025) to -1.03, marking an increase of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 26, 2026, 5:16 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 | 316 |
| Expenses | 1,199 | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 141 | 302 | 309 |
| Operating Profit | 113 | 152 | -6 | 27 | 38 | 52 | -64 | -31 | -122 | -55 | -75 | 14 | 7 |
| OPM % | 9% | 10% | -2% | 9% | 11% | 12% | -17% | -10% | -184% | -125% | -111% | 4% | 2% |
| Other Income | 11 | 5 | 24 | 33 | 6 | 8 | 77 | 9 | -249 | 7 | 305 | 28 | 23 |
| Interest | 78 | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 27 | 30 | 38 |
| 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 | -16 |
| 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 | -11 |
| 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 | -1.65 |
| 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: December 4, 2025, 2:07 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 | 67 |
| Reserves | 354 | 320 | 277 | 290 | 290 | 308 | 289 | 220 | -211 | -302 | 14 | 16 | 17 |
| Borrowings | 594 | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 | 317 |
| Other Liabilities | 239 | 230 | 193 | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 210 | 155 | 164 |
| Total Liabilities | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 564 |
| Fixed Assets | 304 | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 98 |
| CWIP | 43 | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 849 | 923 | 587 | 384 | 500 | 561 | 534 | 582 | 260 | 243 | 309 | 421 | 465 |
| Total Assets | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 564 |
Below is a detailed analysis of the balance sheet data for TIL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
- For Reserves, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 317.00 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 284.00 Cr. (Mar 2025) to 317.00 Cr., marking an increase of 33.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 155.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 564.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 522.00 Cr. (Mar 2025) to 564.00 Cr., marking an increase of 42.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Mar 2025) to 465.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 564.00 Cr.. The value appears strong and on an upward trend. It has increased from 522.00 Cr. (Mar 2025) to 564.00 Cr., marking an increase of 42.00 Cr..
However, the Borrowings (317.00 Cr.) are higher than the Reserves (17.00 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: 15.22%)
- 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: 8.81%)
- 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: 101.83)
- 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
TIL Ltd. is a Public Limited Listed company incorporated on 10/05/1974 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74999WB1974PLC041725 and registration number is 041725. Currently company belongs to the Industry of Auto - Construction Vehicles. Company's Total Operating Revenue is Rs. 315.28 Cr. and Equity Capital is Rs. 66.60 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Construction Vehicles | 1, Taratolla Road, Kolkata West Bengal 700024 | Contact not found |
| 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 05 March 2026) is ₹3.57 which is 98.32% lower the current market price of ₹213.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,499 Cr. market cap, FY2025-2026 high/low of ₹409/165, reserves of ₹17 Cr, and liabilities of ₹564 Cr.
What is the Market Cap of TIL Ltd?
The Market Cap of TIL Ltd is 1,499 Cr..
What is the current Stock Price of TIL Ltd as on 05 March 2026?
The current stock price of TIL Ltd as on 05 March 2026 is ₹213.
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.