TIL LTD·Capital Goods Companies·Agricultural, Commercial & Construction Vehicles Companies

2026-08-21 NSE BSE Web 5% Result 13 Aug

Price

243.15

+4.98%
O:231
H:243.15
L:230.1
C:243.15

52W Range

161.25365.47
+51%/-33%

Market Cap

₹1,947.42 Cr

Traded: ₹4.40 Cr (0.23%) 0.0x

Free Float: ₹595.52 Cr (0.74% of FF traded)

Volume · 60D trend

1.83 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:+5% 6M:+18% 12M:-7%

Valuation

P/E--
P/B17.5
P/S5.2
EV/EBIT759.3

Business Strength

ROE5.0%
ROCE11.7%
OPM1.2%
NPM-9.6%

Growth (3Y CAGR)

EPS-1108.1%
Sales+95.0%
Profit+20.0%
3Y Return+76.0%

Balance Sheet

Debt/Equity3.4
Debt382 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-134 Cr
FCF 3Y Avg-318 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle372 days
Tradeable Free Float30.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.43 Cr
0.41% FF
60d high
₹ 11.72 Cr
60d low
₹ 2.43 Cr
60d mean
₹ 5.95 Cr
vs mean
▼ 59.20%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+9.0%
+29.0%
+76.0%
-48.0%
--
Stable
ROE
--
--
--
--
--
--
Sales
+0.0%
+1.0%
+95.0%
--
+3.0%
Stable
Profit
+4.0%
+10.0%
+20.0%
--
-4965.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
117 Cr
+86% YoY--
OPM6.6%
NPM--
PAT
+19% YoY-5 Cr
EPS
---0.7

Mar 2026

30 May
Rev
109 Cr
+7% YoY+49% QoQ
OPM9.1%
NPM-9.2%
PAT
-145% YoY-10 Cr
EPS
-197% YoY-1.2

Dec 2025

13 Feb
Rev
73 Cr
-7% YoY-6% QoQ
OPM1.7%
NPM-9.3%
PAT
-85% YoY-7 Cr
EPS
-87% YoY-0.9

Sep 2025

PDF
Rev
78 Cr
+16% YoY+24% QoQ
OPM0.1%
NPM-9.9%
PAT
-261% YoY-8 Cr
EPS
-267% YoY-1.0

Jun 2025

PDF
Rev
63 Cr
-6% YoY-38% QoQ
OPM-10.7%
NPM-9.9%
PAT
-487% YoY-6 Cr
EPS
-471% YoY-0.8

Mar 2025

PDF
Rev
102 Cr
+223% YoY+28% QoQ
OPM11.9%
NPM9.6%
PAT
-72% YoY10 Cr
EPS
-94% YoY1.3

Dec 2024

PDF
Rev
79 Cr
+556% YoY+17% QoQ
OPM3.3%
NPM-4.7%
PAT
+82% YoY-4 Cr
EPS
-102% YoY-0.5

Sep 2024

PDF
Rev
68 Cr
+239% YoY+1% QoQ
OPM3.5%
NPM-3.2%
PAT
+89% YoY-2 Cr
EPS
+94% YoY-0.3

Jun 2024

PDF
Rev
67 Cr
+1836% YoY+113% QoQ
OPM-7.1%
NPM-1.6%
PAT
+96% YoY-1 Cr
EPS
-167% YoY-0.1

Mar 2024

PDF
Rev
31 Cr
+98% YoY+161% QoQ
OPM-89.7%
NPM536.4%
PAT
+240% YoY169 Cr
EPS
+490% YoY21.6

Dec 2023

PDF
Rev
12 Cr
+9% YoY-40% QoQ
OPM-151.4%
NPM868.2%
PAT
+6% YoY105 Cr
EPS
+516% YoY23.4

Sep 2023

PDF
Rev
20 Cr
+1213% YoY+477% QoQ
OPM-58.0%
NPM-102.0%
PAT
+6% YoY-20 Cr
EPS
+20% YoY-4.5

Jun 2023

PDF
Rev
3 Cr
-77% YoY-78% QoQ
OPM-522.5%
NPM27.5%
PAT
-20% YoY1 Cr
EPS
--0.2

Mar 2023

PDF
Rev
16 Cr
--+43% QoQ
OPM-85.1%
NPM-156.6%
PAT
+66% YoY-25 Cr
EPS
---5.5

Dec 2022

Rev
11 Cr
--+630% QoQ
OPM-115.7%
NPM-193.0%
PAT
+31% YoY-21 Cr
EPS
---5.6

Sep 2022

Rev
2 Cr
----
OPM-871.7%
NPM-1418.4%
PAT
+33% YoY-22 Cr
EPS
---5.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity3.44
Interest Coverage--x
Promoter Pledge0.0%
Borrowings382 Cr

Efficiency

Receivable Days239 days
Inventory Days325 days
Payable Days192 days
Cash Conversion cycle372 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-134 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales117109737863102796867311220316112
Expenses109997278708977657260303222292415
Operating Profit81010-71232-5-28-18-12-18-13-13-13
OPM %6.6%9.1%1.7%0.1%-10.7%11.9%3.3%3.5%-7.1%-89.7%-151.4%-58.0%-522.5%-85.1%-115.7%-871.7%
Other Income-0-533894510135140029-112
Interest121511111078865299899
Depreciation3222222222222222
Profit Before Tax-7-12-9-9-1013-4-2-3100118-22-1-25-23-23
Tax %-28.1%-15.1%-26.9%-16.3%-39.5%24.6%5.4%-9.3%-63.8%-68.9%11.5%-7.3%-279.3%-1.6%-7.4%-4.5%
Net Profit-5-10-7-8-610-4-2-1169105-201-25-21-22
Exceptional Items-0-60000000134140029000
EPS (Rs)-0.7-1.2-0.9-1.0-0.81.3-0.5-0.3-0.121.623.4-4.50.2-5.5-5.6-5.7
Sales Growth (YoY)86.0%7.0%-7.0%16.0%-6.0%223.0%556.0%239.0%1836.0%98.0%9.0%1213.0%-77.0%------
Sales Growth (QoQ)--48.6%-6.4%24.4%-38.0%28.3%17.0%1.0%113.1%160.6%-39.6%476.9%-78.2%42.9%630.3%--
OP Growth (YoY)214.1%-18.4%-53.8%-96.6%-42.4%143.0%114.5%120.5%73.8%-108.9%-42.2%12.7%--------
OP Growth (QoQ)-22.1%710.7%1425.0%101.2%-155.7%359.1%11.4%150.0%83.2%-54.3%-57.8%36.0%-34.0%-5.1%3.1%--
Profit Growth (YoY)19.0%-145.0%-85.1%-261.2%-486.8%-72.0%81.6%89.5%96.2%240.2%6.2%5.6%-20.3%66.0%31.0%33.0%
EPS Growth (YoY)---196.8%-87.2%-266.7%-471.4%-94.2%-102.0%94.0%-166.7%490.1%515.8%19.8%--------
EPS Growth (QoQ)---37.5%11.1%-23.8%-164.0%366.0%-74.1%-92.9%-100.7%-7.5%614.8%-2261.9%103.8%1.4%0.7%--
OP Margin--9.1%1.7%0.1%-10.7%11.9%3.3%3.5%-7.1%-89.7%-151.4%-58.0%-522.5%-85.1%-115.7%-871.7%
Net Margin---9.2%-9.3%-9.9%-9.9%9.6%-4.7%-3.2%-1.6%536.4%868.2%-102.0%27.5%-156.6%-193.0%-1418.4%
Material Cost %--61.0%57.0%71.0%68.0%62.0%63.0%63.0%70.0%67.0%78.0%61.0%84.0%59.0%77.0%-14.0%
Employee Cost %--12.0%18.0%16.0%22.0%9.0%15.0%17.0%15.0%25.0%67.0%39.0%224.0%55.0%74.0%607.0%
P/S5.175.644.164.32------------------------
P/E--------------------------------
P/B17.5416.4215.6416.57------------------------

Shareholding Pattern

Shareholders:10.9K (+27.6%)
Current MixApr 2026

Exchange Filings

50
Company Update19 Aug 2026

Transcript attached

Company Update19 Aug 2026

letter attached

Company Update14 Aug 2026

attached

Company Update14 Aug 2026

Report attached

Company Update14 Aug 2026

attached

Company Update13 Aug 2026

attached

Board Meeting13 Aug 2026

Outcome of meeting attached

Company Update11 Aug 2026

Letter attached

Company Update11 Aug 2026

Revised dial-in details provided

Board Meeting04 Aug 2026

TIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited financial Results for the ....

Insider Trading / SAST31 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Manju Mazumder

Insider Trading / SAST31 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Manju Mazumder

AGM/EGM30 Jul 2026

Scrutinizer''s Report together with Voting Result is attached

AGM/EGM29 Jul 2026

outcome attached

Company Update18 Jul 2026

letter attached

Company Update14 Jul 2026

letter attached

Company Update09 Jul 2026

Letter attached

Company Update08 Jul 2026

certificate attached

Others03 Jul 2026

Annual Report for FY 2025-26 is attached

Insider Trading / SAST29 Jun 2026

Letter attached

AGM/EGM25 Jun 2026

Letter attached

Company Update23 Jun 2026

letter attached

Company Update22 Jun 2026

The Exchange has sought clarification from TIL Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information about ....

BSE
Company Update02 Jun 2026

letter attached

Company Update01 Jun 2026

letter attached

Company Update29 May 2026

letter attached

Company Update29 May 2026

Report attached

Company Update28 May 2026

Letter attached

Corp. Action28 May 2026

letter attached

Result28 May 2026

attached

Board Meeting20 May 2026

TIL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve letter attached

Company Update02 May 2026

Letter attached

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update30 Apr 2026

Letter attached

Insider Trading / SAST17 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for TIL Global Pvt Ltd

Company Update14 Apr 2026

Newspaper Advertisement for Basis of Allotment of Rights Issue

Company Update09 Apr 2026

Outcome of Rights Issue Committee Meeting held on 9th April 2026

Company Update07 Apr 2026

RTA letter attached

Insider Trading / SAST31 Mar 2026

Letter attached

Company Update26 Mar 2026

Letter attached

Company Update21 Mar 2026

Intimation of filing of Letter of Offer for Rights Issue. LOF attached

Company Update20 Mar 2026

Outcome of Rights Issue Committee Meeting held on 20.03.2026 Letter attached

Company Update16 Mar 2026

letter attached

Company Update16 Mar 2026

Outcome of Rights Issue Committee Meeting held on 16th March, 2026

Corp. Action16 Mar 2026

Record date for Rights issue fixed on 23rd March, 2026

AGM/EGM14 Mar 2026

letter attached

AGM/EGM14 Mar 2026

letter attached

Company Update11 Mar 2026

Letter attached

Company Update09 Mar 2026

Letter attached

Company Update08 Mar 2026

Letter attached

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
infomericsRating update
18 Nov 2025Report
infomericsRating update
01 Jul 2025Report
infomericsRating update
25 Jun 2025Report
infomericsRating update
04 Dec 2024Report
infomericsRating update
18 Sept 2024Report
infomericsRating update

Concalls

6

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017