TIL Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price250₹ per share

Reported P/ENot availableTimes

Book value per share13.5₹ per share

Reported ROCE2.90 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,064 Cr.
Current Price	250
High / Low	333/161
Stock P/E	Not available
Book Value	13.5
Dividend Yield	0.00 %
ROCE	2.90 %
ROE	26.0 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
TIL Ltd	2,064 Cr.	250	333/161		13.5	0.00 %	2.90 %	26.0 %	10.0
BN Holdings Ltd	2,228 Cr.	228	420/192	114	33.1	0.00 %	1.20 %	6.10 %	10.0
India Motor Parts & Accessories Ltd	1,259 Cr.	1,009	1,239/928	12.9	1,850	3.27 %	4.53 %	3.83 %	10.0
Hexa Tradex Ltd	856 Cr.	155	192/147		835	0.00 %	0.12 %	0.19 %	2.00
Euro Asia Exports Ltd	843 Cr.	615	984/615		9.29	0.00 %	11.1 %	13.7 %	10.0
Industry Average	4,733.18 Cr	144.94		71.11	110.64	0.35%	65.73%	13.50%	8.52

All Competitor Stocks of TIL Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.46	19.96	12.06	31.43	66.98	67.64	79.14	101.52	62.91	78.27	73.23	108.84	117.13
Expenses	21.54	31.53	30.32	59.61	71.72	65.27	76.50	89.40	69.66	78.19	72.01	98.95	109.43
Operating Profit	-18.08	-11.57	-18.26	-28.18	-4.74	2.37	2.64	12.12	-6.75	0.08	1.22	9.89	7.70
OPM %	-522.54%	-57.97%	-151.41%	-89.66%	-7.08%	3.50%	3.34%	11.94%	-10.73%	0.10%	1.67%	9.09%	6.57%
Other Income	28.95	0.37	140.47	134.92	9.74	4.88	3.84	9.35	7.80	3.18	2.53	-4.98	-0.10
Interest	9.43	9.01	2.19	5.24	6.22	7.88	8.23	6.77	9.56	10.70	11.30	14.70	11.67
Depreciation	1.97	1.73	1.72	1.68	1.71	1.73	1.76	1.75	1.78	1.80	1.82	1.95	2.54
Profit before tax	-0.53	-21.94	118.30	99.82	-2.93	-2.36	-3.51	12.95	-10.29	-9.24	-9.37	-11.74	-6.61
Tax %	-279.25%	-7.25%	11.49%	-68.89%	-63.82%	-9.32%	5.41%	24.63%	-39.55%	-16.34%	-26.89%	-15.08%	-28.14%
Net Profit	0.95	-20.35	104.71	168.59	-1.06	-2.14	-3.70	9.76	-6.22	-7.73	-6.85	-9.97	-4.75
EPS in Rs	0.21	-4.54	23.37	21.61	-0.14	-0.27	-0.47	1.25	-0.80	-0.99	-0.88	-1.21	-0.66

Last Updated: September 29, 2026, 5:07 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:28 pm

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	Mar 2026	TTM
Sales	1,313	1,472	313	308	343	439	377	313	66	44	67	315	323	377
Expenses	1,199	1,320	319	281	305	387	441	344	188	99	141	302	318	359
Operating Profit	113	152	-6	27	38	52	-64	-31	-122	-55	-75	14	6	19
OPM %	9%	10%	-1.9%	9%	11%	12%	-17%	-10%	-184%	-125%	-111%	4.3%	1.8%	5%
Other Income	11	5	24	33	6	8	77	9	-249	7	305	28	8	1
Interest	78	94	48	24	21	27	34	38	38	37	27	30	47	48
Depreciation	31	40	13	11	12	12	13	12	10	9	7	7	7	8
Profit before tax	15	22	-43	26	11	21	-34	-71	-418	-95	196	4	-41	-37
Tax %	32%	79%	1%	6%	33%	-11%	-45%	-4%	3%	-4%	-30%	31%	-24%
Net Profit	10	5	-44	25	8	23	-18	-68	-431	-91	254	3	-31	-29
EPS in Rs	2.61	1.05	-9.73	5.52	1.69	5.17	-4.13	-15.29	-96.24	-20.32	32.55	0.37	-3.73	-3.74
Dividend Payout %	15%	0%	0%	12%	46%	8%	0%	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	2025-2026
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%	-1133.33%
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%	-1034.51%

TIL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	1%

Last Updated: September 5, 2025, 1:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 24, 2026, 3:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	18	67	70
Reserves	320	277	290	290	308	289	220	-211	-302	14	16	41
Borrowings	709	320	67	174	190	291	374	408	411	172	284	382
Other Liabilities	230	193	180	169	206	146	135	172	232	210	155	194
Total Liabilities	1,269	800	547	643	714	737	739	380	350	414	522	687
Fixed Assets	300	196	143	137	128	167	120	119	106	104	99	96
CWIP	46	2	2	2	12	7	2	0	0	0	2	3
Investments	0	15	18	4	14	28	35	1	1	1	1	5
Other Assets	923	587	384	500	561	534	582	260	243	309	421	584
Total Assets	1,269	800	547	643	714	737	739	380	350	414	522	687

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	7	71	-45	-83	26	-46	-61	-27	6	-83	-131	-88
Cash from Investing Activity +	-39	-54	325	1	-24	-17	5	77	9	30	-6	-17
Cash from Financing Activity +	26	-45	-275	85	-12	64	47	-50	-14	59	131	110
Net Cash Flow	-6	-28	5	3	-10	1	-9	1	0	5	-6	4
Free Cash Flow	-32	72	-52	-93	13	-50	-50	13	6	-51	-134	-94
CFO/OP	12%	-1,221%	-169%	-208%	52%	71%	190%	22%	-14%	111%	-991%	-1,554%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-32.00	72.00	-52.00	-93.00	13.00	-50.00	-50.00	13.00	6.00	-51.00	-134.00	-94.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Aug 2026
Promoters	56.29%	74.99%	68.43%	68.43%	68.43%	68.43%	68.43%	68.43%	68.43%	70.12%	61.30%	61.30%
FIIs	0.00%	0.00%	0.00%	0.01%	0.01%	0.08%	0.09%	0.04%	0.04%	0.03%	2.62%	2.88%
DIIs	5.76%	3.30%	0.87%	0.87%	0.87%	0.87%	1.11%	1.11%	0.87%	0.73%	3.80%	3.05%
Public	37.95%	21.71%	30.69%	30.69%	30.69%	30.61%	30.38%	30.43%	30.66%	29.12%	32.28%	32.77%
No. of Shareholders	6,944	6,857	8,474	9,436	9,887	10,220	10,685	10,327	10,205	10,860	11,412	14,873

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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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