TIL - TIL Ltd. Share Price

Agricultural, Commercial & Construction Vehicles

₹319.80+3.90(+1.23%)

Market Open as of Aug 8, 2025, 11:57 IST

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Valuation
Market Cap	2.09 kCr
Price/Earnings (Trailing)	950
Price/Sales (Trailing)	6.09
EV/EBITDA	58.61
Price/Free Cashflow	-15.28
MarketCap/EBT	503.13
Enterprise Value	2.36 kCr

Fundamentals
Revenue (TTM)	343.09 Cr
Rev. Growth (Yr)	240.3%
Earnings (TTM)	2.86 Cr
Earnings Growth (Yr)	-94.2%

Profitability
Operating Margin	1%
EBT Margin	1%
Return on Equity	3.47%
Return on Assets	0.55%
Free Cashflow Yield	-6.54%

Price to Sales Ratio

Latest reported: 6

Revenue (Last 12 mths)

Latest reported: 343 Cr

Net Income (Last 12 mths)

Latest reported: 3 Cr

Growth & Returns
Price Change 1W	-7.8%
Price Change 1M	-20%
Price Change 6M	28.1%
Price Change 1Y	-16.4%
3Y Cumulative Return	48.9%
5Y Cumulative Return	17.5%
7Y Cumulative Return	-0.80%
10Y Cumulative Return	-8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-6.19 Cr
Cash Flow from Operations (TTM)	-130.67 Cr
Cash Flow from Financing (TTM)	131.13 Cr
Cash & Equivalents	59 L
Free Cash Flow (TTM)	-136.61 Cr
Free Cash Flow/Share (TTM)	-20.51

Balance Sheet
Total Assets	522.17 Cr
Total Liabilities	439.81 Cr
Shareholder Equity	82.36 Cr
Current Assets	318.61 Cr
Current Liabilities	259.07 Cr
Net PPE	98.59 Cr
Inventory	125.98 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.51
Debt/Equity	3.26
Interest Coverage	-0.86
Interest/Cashflow Ops	-3.49

Dividend & Shareholder Returns
Dividend Yield	0.45%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	564%

Risk & Volatility
Max Drawdown	-55.7%
Drawdown Prob. (30d, 5Y)	87.69%
Risk Level (5Y)	65.1%

Pros

Growth: Awesome revenue growth! Revenue grew 396.7% over last year and 344.8% in last three years on TTM basis.

Past Returns: Outperforming stock! In past three years, the stock has provided 48.9% return compared to 12% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

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

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Momentum: Stock is suffering a negative price momentum. Stock is down -20% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.45%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.33

Financial Health
Current Ratio	1.23
Debt/Equity	3.26

Technical Indicators
RSI (14d)	13.24
RSI (5d)	0.00
RSI (21d)	22.08
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from TIL

Summary of TIL's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand TIL ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
INDOCREST DEFENCE SOLUTIONS PVT LTD	68.43%
GIRISH GULATI HUF	4.31%
SUMIT MAZUMDER	3.33%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is TIL Better than it's peers?

Detailed comparison of TIL against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for TIL

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	375.8%	315	67	44	66	313	377
Other Income	2227.6%	28	2.16	6.7	11	7.28	82
Total Income	402.9%	343	69	51	77	321	459
Cost of Materials	268.2%	163	45	12	21	113	166
Purchases of stock-in-trade	914.5%	43	5.14	3.09	20	105	58
Employee Expense	36.7%	42	31	37	55	55	72
Finance costs	12%	29	26	36	36	35	32
Depreciation and Amortization	-2.5%	6.95	7.1	8.95	9.95	12	13
Other expenses	-13.8%	57	66	32	103	72	86
Total Expenses	93.1%	339	176	145	236	394	492
Profit Before exceptional items and Tax	102.9%	4.15	-106.9	-94.72	-158.63	-73.65	-33.63
Exceptional items before tax	-100.3%	0	303	0	-259.53	2.24	0
Total profit before tax	-98.4%	4.15	196	-94.72	-418.16	-71.41	-33.63
Current tax	-	0.64	0	0	1.72	0.03	0.06
Deferred tax	99.4%	0.65	-58.25	-3.7	11	-2.96	-15.19
Total tax	100.5%	1.29	-58.25	-3.7	13	-2.93	-15.13
Total profit (loss) for period	-99.3%	2.86	254	-91.02	-431.17	-68.48	-18.5
Other comp. income net of taxes	-263.6%	0.2	0.78	-0.36	0.29	-0.76	1.84
Total Comprehensive Income	-99.2%	3.06	255	-91.38	-430.88	-69.24	-16.66
Earnings Per Share, Basic	-100.3%	0.43	222.27	-90.75	-429.87	-68.27	-18.44
Earnings Per Share, Diluted	-100.3%	0.43	222.27	-90.75	-429.87	-68.27	-18.44

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	29.5%	102	79	68	67	31	12
Other Income	194%	9.35	3.84	4.88	9.74	1.15	0.57
Total Income	34.1%	111	83	73	77	33	13
Cost of Materials	-8.5%	44	48	36	35	20	5.61
Purchases of stock-in-trade	483%	27	5.46	5.06	5.69	1.73	0.71
Employee Expense	-23.9%	9.37	12	11	9.75	7.84	8.06
Finance costs	-20.2%	6.77	8.23	7.88	6.22	5.24	2.19
Depreciation and Amortization	-1.3%	1.75	1.76	1.73	1.71	1.68	1.72
Other expenses	14.3%	17	15	11	15	31	13
Total Expenses	14.1%	98	86	75	80	67	34
Profit Before exceptional items and Tax	366.1%	13	-3.51	-2.36	-2.93	-33.95	-21.6
Exceptional items before tax	-	0	0	0	0	134	140
Total profit before tax	366.1%	13	-3.51	-2.36	-2.93	100	118
Current tax	-	0.64	0	0	0	-15.09	15
Deferred tax	291.4%	2.55	0.19	-0.22	-1.87	-53.68	-1.5
Total tax	370.4%	3.19	0.19	-0.22	-1.87	-68.77	14
Total profit (loss) for period	286.4%	9.76	-3.7	-2.14	-1.06	169	105
Other comp. income net of taxes	-77.2%	-0.4	0.21	0.19	0.2	1.31	-0.19
Total Comprehensive Income	286.2%	9.36	-3.49	-1.95	-0.86	170	105
Earnings Per Share, Basic	130.1%	1.47	-0.56	-0.32	-0.26	107.85	104.39
Earnings Per Share, Diluted	130.1%	1.47	-0.56	-0.32	-0.26	107.85	104.39

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	375.8%	315	67	44	65	312	376
Other Income	2600%	28	2	11	24	4.39	1.53
Total Income	402.9%	343	69	55	89	317	377
Cost of Materials	268.2%	163	45	12	21	113	166
Purchases of stock-in-trade	914.5%	43	5.14	3.09	20	105	58
Employee Expense	36.7%	42	31	37	55	55	71
Finance costs	12%	29	26	36	36	34	32
Depreciation and Amortization	-2.5%	6.95	7.1	8.95	9.95	12	13
Other expenses	-13.8%	57	66	34	101	70	80
Total Expenses	93.1%	339	176	147	233	389	420
Profit Before exceptional items and Tax	103%	4.19	-106.88	-92.09	-143.94	-72.22	-43.12
Exceptional items before tax	-100.3%	0	303	0	-259.53	2.24	0
Total profit before tax	-98.4%	4.19	196	-92.09	-403.47	-69.98	-43.12
Current tax	-	0.64	0	0	1.72	0	0.04
Deferred tax	99.4%	0.65	-58.25	-3.81	11	-2.96	-15.19
Total tax	100.5%	1.29	-58.25	-3.81	13	-2.96	-15.15
Total profit (loss) for period	-99.2%	2.9	254	-88.28	-416.48	-67.02	-27.97
Other comp. income net of taxes	-245.8%	0.17	0.76	-0.73	-0.51	-0.1	-0.06
Total Comprehensive Income	-99.2%	3.07	255	-89.01	-416.99	-67.12	-28.03
Earnings Per Share, Basic	-100.3%	0.44	222.29	88.01	-415.22	-66.82	-27.89
Earnings Per Share, Diluted	-100.3%	0.44	222.29	88.01	-415.22	-66.82	27.89

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	29.5%	102	79	68	67	31	12
Other Income	194%	9.35	3.84	4.87	9.73	1.14	0.44
Total Income	34.1%	111	83	73	77	33	12
Cost of Materials	-8.5%	44	48	36	35	20	5.61
Purchases of stock-in-trade	483%	27	5.46	5.06	5.69	1.73	0.71
Employee Expense	-23.9%	9.37	12	11	9.75	7.84	8.06
Finance costs	-20.2%	6.77	8.23	7.88	6.22	5.24	2.19
Depreciation and Amortization	-1.3%	1.75	1.76	1.73	1.71	1.68	1.72
Other expenses	14.3%	17	15	11	15	31	13
Total Expenses	14.1%	98	86	75	80	66	34
Profit Before exceptional items and Tax	366.1%	13	-3.51	-2.32	-2.93	-33.88	-21.72
Exceptional items before tax	-	0	0	0	0	134	140
Total profit before tax	366.1%	13	-3.51	-2.32	-2.93	100	118
Current tax	-	0.64	0	0	0	-15.09	15
Deferred tax	291.4%	2.55	0.19	-0.22	-1.87	-53.68	-1.5
Total tax	370.4%	3.19	0.19	-0.22	-1.87	-68.77	14
Total profit (loss) for period	286.4%	9.76	-3.7	-2.1	-1.06	169	105
Other comp. income net of taxes	-72.8%	-0.4	0.19	0.19	0.19	1.31	-0.19
Total Comprehensive Income	285.4%	9.36	-3.51	-1.91	-0.87	170	104
Earnings Per Share, Basic	130.1%	1.47	-0.56	-0.32	-0.26	107.89	104.28
Earnings Per Share, Diluted	130.1%	1.47	-0.56	-0.32	-0.26	107.89	104.28

Balance Sheet for TIL

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-109%	0.59	5.54	6.31	4.02	1.32	1.91
Current investments	-7.5%	0.57	0.6	0.63	0.67	0.67	0.78
Total current financial assets	33.3%	149	112	50	40	35	34
Inventories	10.6%	126	114	127	135	141	154
Current tax assets	-	0	0	0	7.4	7.04	4.39
Total current assets	19.5%	319	267	204	199	199	210
Property, plant and equipment	-3%	99	102	104	102	106	109
Capital work-in-progress	0%	0.27	0.27	0.27	0.27	0.27	0.27
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-98%	1.02	1.98	0.98	0.37	1.48	0.4
Total non-current assets	-3.3%	204	211	210	146	147	147
Total assets	9.2%	522	478	414	345	350	360
Borrowings, non-current	-2.5%	159	163	89	152	152	158
Total non-current financial liabilities	-2.3%	173	177	102	161	161	158
Provisions, non-current	-10.3%	7.53	8.28	8.95	5.09	5.03	4.81
Total non-current liabilities	-2.2%	181	185	111	166	166	172
Borrowings, current	113.7%	110	52	69	234	249	244
Total current financial liabilities	33.3%	213	160	200	414	400	361
Provisions, current	58.8%	0.86	0.66	0.66	0.88	0.88	0.39
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	20%	259	216	271	491	476	434
Total liabilities	9.5%	440	402	382	657	643	606
Equity share capital	0%	67	67	18	10	10	10
Total equity	8%	82	76	32	-312.1	-292.36	-245.58
Total equity and liabilities	9.2%	522	478	414	345	350	360

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-114%	0.42	5.14	5.97	3.8	1	1.31
Current investments	-3.5%	0.12	0.15	0.15	0.14	0.1	0.08
Loans, current	-	0	0	0	0	0	0
Total current financial assets	32.4%	148	112	49	39	34	32
Inventories	9.6%	126	115	127	135	141	154
Current tax assets	-	0	0	0	7.4	7.04	4.39
Total current assets	19.6%	318	266	203	199	199	208
Property, plant and equipment	-3%	99	102	104	102	106	109
Capital work-in-progress	0%	0.27	0.27	0.27	0.27	0.27	0.27
Investment property	-	0	0	0	0	0.74	0
Non-current investments	-40.6%	0.55	0.68	0.68	0.74	0	3.02
Total non-current financial assets	-65.7%	1.57	2.66	1.66	1.11	1.48	3.42
Total non-current assets	-3.8%	204	212	211	146	147	150
Total assets	9.2%	522	478	414	345	350	361
Borrowings, non-current	-2.5%	159	163	89	152	152	158
Total non-current financial liabilities	-2.3%	173	177	102	161	161	167
Provisions, non-current	-10.3%	7.53	8.28	8.95	5.09	5.03	4.81
Total non-current liabilities	-2.2%	181	185	111	166	166	172
Borrowings, current	113.7%	110	52	69	234	249	244
Total current financial liabilities	33.3%	213	160	200	414	400	361
Provisions, current	58.8%	0.86	0.66	0.66	0.88	0.88	0.39
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	20%	259	216	271	491	476	438
Total liabilities	9.8%	440	401	382	657	642	609
Equity share capital	0%	67	67	18	10	10	10
Total equity	7.9%	83	77	32	-311.76	-292.07	-248.07
Total equity and liabilities	9.2%	522	478	414	345	350	361

Cash Flow for TIL

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	12%	29	26	36	36	-	-
Change in inventories	-25.2%	6.07	7.78	24	-46.42	-	-
Depreciation	-2.5%	6.95	7.1	8.95	9.95	-	-
Unrealised forex losses/gains	-86.6%	-0.81	0.03	1.08	0.57	-	-
Dividend income	-	0	0	0	0.27	-	-
Adjustments for interest income	20%	0.32	0.15	0.39	0.79	-	-
Net Cashflows from Operations	-60.8%	-133.76	-82.83	7.65	-26.45	-	-
Income taxes paid (refund)	-657.4%	-3.09	0.46	2.05	0.18	-	-
Net Cashflows From Operating Activities	-56.2%	-130.67	-83.29	5.6	-26.63	-	-
Proceeds from sales of PPE	-94.3%	2.82	33	0.08	40	-	-
Purchase of property, plant and equipment	1335%	5.94	0.6	0	-0.03	-	-
Proceeds from sales of investment property	-6.8%	0.06	0.12	0.41	0	-	-
Proceeds from sales of long-term assets	-	0	0	0	36	-	-
Dividends received	-	0	0	0	0.27	-	-
Interest received	12.5%	0.23	0.12	0.39	0.79	-	-
Other inflows (outflows) of cash	2%	-3.36	-3.45	7.63	0.43	-	-
Net Cashflows From Investing Activities	-124.8%	-6.19	30	8.51	77	-	-
Proceeds from issuing shares	-29.4%	49	69	0	0	-	-
Proceeds from borrowings	141.4%	170	71	1.56	0.43	-	-
Repayments of borrowings	-19.2%	60	74	0	18	-	-
Payments of lease liabilities	-	1.15	0	1	0.99	-	-
Interest paid	290.9%	25	7.14	14	32	-	-
Other inflows (outflows) of cash	-	-1.39	0	0	0	-	-
Net Cashflows from Financing Activities	124.1%	131	59	-13.85	-50	-	-
Effect of exchange rate on cash eq.	-	0.01	0	0.09	-0.12	-	-
Net change in cash and cash eq.	-268.4%	-5.72	4.99	0.35	0.51	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	12%	29	26	36	36	-	-
Change in inventories	-25.2%	6.07	7.78	24	-47.09	-	-
Depreciation	-2.5%	6.95	7.1	8.95	9.95	-	-
Impairment loss / reversal	7.4%	0.13	0.06	2.28	0	-	-
Unrealised forex losses/gains	-86.6%	-0.81	0.03	1.08	0.57	-	-
Dividend income	-	0	0	0	15	-	-
Adjustments for interest income	20%	0.32	0.15	0.39	0.79	-	-
Net Cashflows from Operations	-60.7%	-133.52	-82.73	8.73	-20.59	-	-
Income taxes paid (refund)	-657.4%	-3.09	0.46	2.05	0.18	-	-
Net Cashflows From Operating Activities	-56.1%	-130.43	-83.19	6.68	-20.77	-	-
Proceeds from sales of PPE	-94.3%	2.82	33	0.08	40	-	-
Purchase of property, plant and equipment	1335%	5.94	0.6	0	-0.03	-	-
Dividends received	-	0	0	0	15	-	-
Interest received	12.5%	0.23	0.12	0.39	0.79	-	-
Other inflows (outflows) of cash	2%	-3.36	-3.45	7.63	0.43	-	-
Net Cashflows From Investing Activities	-125.9%	-6.25	29	8.1	56	-	-
Proceeds from issuing shares	-29.4%	49	69	0	0	-	-
Proceeds from borrowings	141.4%	170	71	1.56	15	-	-
Repayments of borrowings	-19.2%	60	74	0	18	-	-
Payments of lease liabilities	-	1.15	0	1	0.99	-	-
Interest paid	290.9%	25	7.14	14	32	-	-
Other inflows (outflows) of cash	-	-1.39	0	0	0	-	-
Net Cashflows from Financing Activities	124.1%	131	59	-13.85	-35.46	-	-
Net change in cash and cash eq.	-265%	-5.55	4.97	0.93	-0.06	-	-

What does TIL Ltd. do?

Construction Vehicles•Capital Goods•Small Cap

TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. The company manufactures and markets a variety of material handling, lifting, port, and road construction equipment. It offers rough terrain, truck, industrial, pick and carry, mobile, self-loading truck, manitowoc crawler, and grove cranes, as well as reach stackers, forklift trucks, and container handlers. The company deals in spares; and provides related equipment services. In addition, it provides customer support and after sales services. The company was founded in 1944 and is headquartered in Kolkata, India.

Industry Group:Agricultural, Commercial & Construction Vehicles

Employees:347

Website:www.tilindia.in

TIL - TIL Ltd. Share Price

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does TIL Ltd. do?