Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:10 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TIL Ltd operates in the trading and distribution sector, a space that has seen significant fluctuations in performance over the years. As of the latest filings, the company reported a market capitalization of ₹1,836 Cr, and its stock price stood at ₹276. Revenue trends have been notably erratic, with total sales for FY 2025 rising to ₹315 Cr, compared to a mere ₹44 Cr in FY 2023. This remarkable rebound in sales suggests a potential recovery phase, but it is essential to note that previous years have seen steep declines, with revenues plummeting from ₹1,313 Cr in FY 2014 to ₹66 Cr in FY 2022. The quarterly sales figures showcase volatility; for instance, sales jumped to ₹101.52 Cr in March 2025, following a low of just ₹3.46 Cr in June 2023. Such trends indicate a business that is attempting to stabilize after several challenging years, but the path ahead remains uncertain.
Profitability and Efficiency Metrics
Profitability has been a significant concern for TIL Ltd, as evidenced by its operating profit margin (OPM) which stood at -10.73% in the latest reporting period. The company has struggled to maintain consistent profitability, with operating losses recorded in several quarters over the past two years. For instance, in the quarter ending June 2023, the OPM was an alarming -522.54%. While the company did report a net profit of ₹3 Cr in FY 2025, this followed a dramatic swing from previous losses, including a net loss of ₹91 Cr in FY 2023. Efficiency metrics also raise eyebrows; the cash conversion cycle (CCC) was reported at 243 days, indicating potential issues with inventory management and receivables. The return on equity (ROE) is a mere 0.91%, which seems stretched compared to industry standards, highlighting that shareholder returns remain minimal.
Balance Sheet Strength and Financial Ratios
TIL Ltd’s balance sheet reflects a mixed bag of strengths and weaknesses. The company’s total borrowings stood at ₹317 Cr, a significant figure considering its reserves are only ₹17 Cr. This high debt level, coupled with an interest coverage ratio (ICR) of 1.38x, suggests that while the company can cover its interest obligations, the margin is slim. The debt-to-equity ratio is particularly concerning at 3.26x, indicating that a large portion of the company’s capital structure is financed through debt rather than equity. Additionally, the book value per share, reported at ₹12.37, looks relatively low compared to the stock’s price-to-book value (P/BV) ratio of 19.03x. This disparity raises questions about the stock’s valuation and whether it reflects the underlying fundamentals of the business.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TIL Ltd reveals a strong promoter presence, with promoters holding 68.43% of the company’s equity. This level of control can provide stability during turbulent times, but it may also raise concerns among minority shareholders regarding governance and transparency. Institutional investors have shown minimal interest, with foreign institutional investors (FIIs) holding just 0.04% and domestic institutional investors (DIIs) at 1.11%. This lack of institutional backing could be a red flag for potential investors, as it often indicates lower confidence in the company’s future prospects. The number of shareholders has increased to 10,327, suggesting a growing interest from retail investors, but the overall sentiment remains cautious given the company’s recent financial history.
Outlook, Risks, and Final Insight
Looking ahead, TIL Ltd faces a dual-edged sword of opportunity and risk. The recent uptick in sales indicates a potential turnaround, but the company must navigate significant operational challenges to capitalize on this momentum. Risks include high debt levels that could strain cash flow, especially if profitability does not stabilize. Additionally, the volatility in sales and profitability metrics suggests that the business environment remains unpredictable. Investors should weigh the potential for recovery against the backdrop of these risks. Overall, while TIL Ltd shows signs of recovery, the path forward is fraught with challenges that could impact investor sentiment and stock performance. A careful assessment of both the company’s operational efficiencies and market conditions will be essential for any prospective investor contemplating a stake in TIL Ltd.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 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 |
| Industry Average | 11,105.62 Cr | 163.01 | 90.10 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
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: December 15, 2025, 4:30 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: 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 - No data available for this post.
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 | -272.00 |
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 |
|---|---|
|
|
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: 15.37%)
- 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: 8.86%)
- 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: 90.1)
- 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 14 December 2025) is 1.39 which is 99.48% lower the current market price of 267.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,778 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 1,778 Cr..
What is the current Stock Price of TIL Ltd as on 14 December 2025?
The current stock price of TIL Ltd as on 14 December 2025 is 267.
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.