TIL - TIL Ltd. Share Price

Agricultural, Commercial & Construction Vehicles

Sharesguru Stock Score

TIL

26/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹218.00+2.92(+1.36%)

Market Closed as of Jun 24, 2026, 15:30 IST

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Pros

Momentum: Stock price has a strong positive momentum. Stock is up 11.9% in last 30 days.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: Outperforming stock! In past three years, the stock has provided 21.9% return compared to 7.8% by NIFTY 50.

Cons

Dividend: Stock hasn't been paying any dividend.

Dilution: Company has been diluting it's stock to raise money for business.

Insider Trading: Significant insider selling noticed recently.

Valuation
Market Cap	1.8 kCr
Price/Earnings (Trailing)	-47.6
Price/Sales (Trailing)	5.33
EV/EBITDA	166.44
Price/Free Cashflow	-19.12
MarketCap/EBT	-44.22
Enterprise Value	2.16 kCr

Fundamentals
Revenue (TTM)	337.36 Cr
Rev. Growth (Yr)	-1.3%
Earnings (TTM)	-30.77 Cr
Earnings Growth (Yr)	-202.2%

Profitability
Operating Margin	-10%
EBT Margin	-12%
Return on Equity	-27.72%
Return on Assets	-4.48%
Free Cashflow Yield	-5.23%

Growth & Returns
Price Change 1W	6.6%
Price Change 1M	11.9%
Price Change 6M	-19.8%
Price Change 1Y	-42.3%
3Y Cumulative Return	21.9%
5Y Cumulative Return	4.2%
7Y Cumulative Return	-2%
10Y Cumulative Return	-0.90%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-17.47 Cr
Cash Flow from Operations (TTM)	-88.44 Cr
Cash Flow from Financing (TTM)	110.02 Cr
Cash & Equivalents	4.74 Cr
Free Cash Flow (TTM)	-93.98 Cr
Free Cash Flow/Share (TTM)	-11.4

Balance Sheet
Total Assets	687 Cr
Total Liabilities	575.98 Cr
Shareholder Equity	111.02 Cr
Current Assets	469.5 Cr
Current Liabilities	438.45 Cr
Net PPE	92.9 Cr
Inventory	183.97 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.53
Debt/Equity	3.3
Interest Coverage	-1.88
Interest/Cashflow Ops	-0.91

Shareholder Name	Holding %
TIL GLOBAL PRIVATE LIMITED	61.3%
GIRISH GULATI HUF	3.79%
Vivek Mundra	2.94%
SUMIT MAZUMDER	2.61%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	2.5%	323	315	67	44	66	313
Other Income	-51.9%	14	28	2.16	6.7	11	7.28
Total Income	-1.8%	337	343	69	51	77	321
Cost of Materials	17.9%	192	163	45	12	21	113
Purchases of stock-in-trade	-19%	35	43	5.14	3.09	20	105
Employee Expense	24.4%	52	42	31	37	55	55
Finance costs	60.7%	46	29	26	36	36	35
Depreciation and Amortization	6.7%	7.35	6.95	7.1	8.95	9.95	12
Other expenses	5.4%	60	57	66	32	103	72
Total Expenses	9.8%	372	339	176	145	236	394
Profit Before exceptional items and Tax	-1244.8%	-35.06	4.15	-106.9	-94.72	-158.63	-73.65
Exceptional items before tax	-	-5.58	0	303	0	-259.53	2.24
Total profit before tax	-1421.9%	-40.64	4.15	196	-94.72	-418.16	-71.41
Current tax	-177.8%	0	0.64	0	0	1.72	0.03
Deferred tax	-3005.7%	-9.87	0.65	-58.25	-3.7	11	-2.96
Total tax	-3848.3%	-9.87	1.29	-58.25	-3.7	13	-2.93
Total profit (loss) for period	-1808.1%	-30.77	2.86	254	-91.02	-431.17	-68.48
Other comp. income net of taxes	-61.2%	-0.29	0.2	0.78	-0.36	0.29	-0.76
Total Comprehensive Income	-1656.3%	-31.06	3.06	255	-91.38	-430.88	-69.24
Earnings Per Share, Basic	-878.9%	-4.58	0.43	222.27	-90.75	-429.87	-68.27
Earnings Per Share, Diluted	-878.9%	-4.58	0.43	222.27	-90.75	-429.87	-68.27

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	50%	109	73	78	63	102	79
Other Income	-126.1%	0.6	2.53	3.18	7.8	9.35	3.84
Total Income	44%	109	76	81	71	111	83
Cost of Materials	80%	64	36	49	42	44	48
Purchases of stock-in-trade	104.8%	12	6.37	5.32	12	27	5.46
Employee Expense	0%	13	13	12	14	9.37	12
Finance costs	40%	15	11	11	9.56	6.77	8.23
Depreciation and Amortization	15.9%	1.95	1.82	1.8	1.78	1.75	1.76
Other expenses	18.8%	20	17	10	13	17	15
Total Expenses	36.9%	116	85	91	81	98	86
Profit Before exceptional items and Tax	31%	-6.16	-9.37	-9.24	-10.29	13	-3.51
Exceptional items before tax	-	-5.58	0	0	0	0	0
Total profit before tax	-22.9%	-11.74	-9.37	-9.24	-10.29	13	-3.51
Current tax	-85.2%	0	0.46	0.31	0	0.64	0
Deferred tax	30.4%	-1.77	-2.98	-1.82	-4.07	2.55	0.19
Total tax	21.3%	-1.77	-2.52	-1.51	-4.07	3.19	0.19
Total profit (loss) for period	-39.7%	-9.97	-6.85	-7.73	-6.22	9.76	-3.7
Other comp. income net of taxes	-50%	-0.44	0.04	0.07	0.04	-0.4	0.21
Total Comprehensive Income	-46.1%	-10.41	-6.81	-7.66	-6.18	9.36	-3.49
Earnings Per Share, Basic	-21.2%	-1.46	-1.03	-1.16	-0.93	1.47	-0.56
Earnings Per Share, Diluted	-21.2%	-1.46	-1.03	-1.16	-0.93	1.47	-0.56

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	50%	109	73	78	63	102	79
Other Income	-126.6%	0.59	2.54	3.18	7.8	9.35	3.84
Total Income	44%	109	76	81	71	111	83
Cost of Materials	80%	64	36	49	42	44	48
Purchases of stock-in-trade	104.8%	12	6.37	5.32	12	27	5.46
Employee Expense	0%	13	13	12	14	9.37	12
Finance costs	40%	15	11	11	9.56	6.77	8.23
Depreciation and Amortization	15.9%	1.95	1.82	1.8	1.78	1.75	1.76
Other expenses	18.8%	20	17	10	13	17	15
Total Expenses	36.9%	116	85	91	81	98	86
Profit Before exceptional items and Tax	29.8%	-6.27	-9.36	-9.23	-10.29	13	-3.51
Exceptional items before tax	-	-5.58	0	0	0	0	0
Total profit before tax	-24%	-11.85	-9.36	-9.23	-10.29	13	-3.51
Current tax	-85.2%	0	0.46	0.31	0	0.64	0
Deferred tax	30.4%	-1.77	-2.98	-1.82	-4.07	2.55	0.19
Total tax	21.3%	-1.77	-2.52	-1.51	-4.07	3.19	0.19
Total profit (loss) for period	-41.3%	-10.08	-6.84	-7.72	-6.22	9.76	-3.7
Other comp. income net of taxes	-53.1%	-0.47	0.04	0.05	0.04	-0.4	0.19
Total Comprehensive Income	-48.1%	-10.55	-6.8	-7.67	-6.18	9.36	-3.51
Earnings Per Share, Basic	-21.7%	-1.47	-1.03	-1.16	-0.93	1.47	-0.56
Earnings Per Share, Diluted	-21.7%	-1.47	-1.03	-1.16	-0.93	1.47	-0.56

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	1059%	4.74	0.61	0.59	5.54	6.31	4.02
Current investments	945.2%	4.55	0.58	0.57	0.6	0.63	0.67
Total current financial assets	69.3%	238	141	149	112	50	40
Inventories	18.1%	184	156	126	114	127	135
Current tax assets	-	0	0	0	0	0	7.4
Total current assets	32.1%	470	356	319	267	204	199
Property, plant and equipment	-3.2%	93	96	99	102	104	102
Capital work-in-progress	0%	0.27	0.27	0.27	0.27	0.27	0.27
Total non-current financial assets	117.6%	5.33	2.99	1.02	1.98	0.98	0.37
Total non-current assets	4.3%	218	209	204	211	210	146
Total assets	-	687	-	-	-	-	-
Total assets	-	687	-	-	-	-	-
Total assets	21.8%	687	564	522	478	414	345
Borrowings, non-current	-16.3%	114	136	159	163	89	152
Total non-current financial liabilities	-14.1%	129	150	173	177	102	161
Provisions, non-current	7.4%	8.67	8.14	7.53	8.28	8.95	5.09
Total non-current liabilities	-12.7%	138	158	181	185	111	166
Borrowings, current	53%	252	165	110	52	69	234
Total current financial liabilities	40.6%	382	272	213	160	200	414
Provisions, current	600%	1.7	0.86	0.86	0.66	0.66	0.88
Current tax liabilities	-	-	0	0	0	0	0
Total current liabilities	35.7%	438	323	259	216	271	491
Total liabilities	-	576	-	-	-	-	-
Total liabilities	-	576	-	-	-	-	-
Total liabilities	19.8%	576	481	440	402	382	657
Equity share capital	4.5%	70	67	67	67	18	10
Total equity	32.5%	111	84	82	76	32	-312.1
Total equity and liabilities	21.8%	687	564	522	478	414	345

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	839.1%	4.4	0.54	0.42	5.14	5.97	3.8
Current investments	470.6%	4.15	0.15	0.12	0.15	0.15	0.14
Total current financial assets	68.6%	237	141	148	112	49	39
Inventories	18.1%	184	156	126	115	127	135
Current tax assets	-	0	0	0	0	0	7.4
Total current assets	32.2%	469	355	318	266	203	199
Property, plant and equipment	-3.2%	93	96	99	102	104	102
Capital work-in-progress	0%	0.27	0.27	0.27	0.27	0.27	0.27
Investment property	-	0	0	0	0	0	0
Non-current investments	7.1%	0.48	0.44	0.55	0.68	0.68	0.74
Total non-current financial assets	97.9%	5.81	3.43	1.57	2.66	1.66	1.11
Total non-current assets	4.3%	218	209	204	212	211	146
Total assets	-	687	-	-	-	-	-
Total assets	-	687	-	-	-	-	-
Total assets	21.6%	687	565	522	478	414	345
Borrowings, non-current	-16.3%	114	136	159	163	89	152
Total non-current financial liabilities	-14.1%	129	150	173	177	102	161
Provisions, non-current	7.4%	8.67	8.14	7.53	8.28	8.95	5.09
Total non-current liabilities	-12.7%	138	158	181	185	111	166
Borrowings, current	53%	252	165	110	52	69	234
Total current financial liabilities	40.6%	382	272	213	160	200	414
Provisions, current	600%	1.7	0.86	0.86	0.66	0.66	0.88
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	35.7%	438	323	259	216	271	491
Total liabilities	-	576	-	-	-	-	-
Total liabilities	-	576	-	-	-	-	-
Total liabilities	19.8%	576	481	440	401	382	657
Equity share capital	4.5%	70	67	67	67	18	10
Total equity	32.5%	111	84	83	77	32	-311.76
Total equity and liabilities	21.6%	687	565	522	478	414	345

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	60.7%	46	29	26	36	36	-
Change in inventories	-1295.1%	-59.59	6.07	7.78	24	-46.42	-
Depreciation	6.7%	7.35	6.95	7.1	8.95	9.95	-
Unrealised forex losses/gains	86.7%	0.76	-0.81	0.03	1.08	0.57	-
Dividend income	-	0	0	0	0	0.27	-
Adjustments for interest income	88.2%	0.92	0.32	0.15	0.39	0.79	-
Net Cashflows from Operations	33.3%	-88.91	-133.76	-82.83	7.65	-26.45	-
Income taxes paid (refund)	64.1%	-0.47	-3.09	0.46	2.05	0.18	-
Net Cashflows From Operating Activities	32.1%	-88.44	-130.67	-83.29	5.6	-26.63	-
Proceeds from sales of PPE	-154.9%	0	2.82	33	0.08	40	-
Purchase of property, plant and equipment	-8.1%	5.54	5.94	0.6	0	-0.03	-
Proceeds from sales of investment property	2.1%	0.08	0.06	0.12	0.41	0	-
Proceeds from sales of long-term assets	-	0	0	0	0	36	-
Dividends received	-	0	0	0	0	0.27	-
Interest received	74%	0.8	0.23	0.12	0.39	0.79	-
Other inflows (outflows) of cash	-216.7%	-12.81	-3.36	-3.45	7.63	0.43	-
Net Cashflows From Investing Activities	-156.9%	-17.47	-6.19	30	8.51	77	-
Proceeds from issuing shares	22.9%	60	49	69	0	0	-
Proceeds from borrowings	-23.7%	130	170	71	1.56	0.43	-
Repayments of borrowings	-42.4%	35	60	74	0	18	-
Payments of lease liabilities	240%	1.51	1.15	0	1	0.99	-
Interest paid	75%	43	25	7.14	14	32	-
Other inflows (outflows) of cash	45.6%	-0.3	-1.39	0	0	0	-
Net Cashflows from Financing Activities	-16.2%	110	131	59	-13.85	-50	-
Effect of exchange rate on cash eq.	3%	0.04	0.01	0	0.09	-0.12	-
Net change in cash and cash eq.	146.9%	4.15	-5.72	4.99	0.35	0.51	-

Dividend & Shareholder Returns
Shares Dilution (1Y)	23.8%
Shares Dilution (3Y)	721.9%

Investor Care
Shares Dilution (1Y)	23.8%
Earnings/Share (TTM)	-4.58

Dividend & Shareholder Returns
Shares Dilution (1Y)	23.8%
Shares Dilution (3Y)	721.9%

Investor Care
Shares Dilution (1Y)	23.8%
Earnings/Share (TTM)	-4.58

TIL - TIL Ltd. Share Price

TIL

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

TIL

TIL - TIL Ltd. Share Price

TIL

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

TIL

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does TIL Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does TIL Ltd. do?

Important Disclosure & Data Context