TIL - TIL Ltd. Share Price

Agricultural, Commercial & Construction Vehicles

₹206.49-7.64(-3.57%)

Market Closed as of May 2, 2025, 15:30 IST

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
INDOCREST DEFENCE SOLUTIONS PVT LTD	68.43%
HUF	5.77%
GIRISH GULATI HUF	4.36%
THE COLES CRANES GROUP LIMITED	2.9%
SUMIT MAZUMDER	1.15%

Cash Flow for TIL

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-28.6%	26	36	36
Change in inventories	-70.5%	7.78	24	-47.09
Depreciation	-23.3%	7.1	8.95	9.95
Impairment loss / reversal	-173.4%	0.06	2.28	0
Unrealised forex losses/gains	-1312.5%	0.03	1.08	0.57
Dividend income	-	0	0	15
Adjustments for interest income	-39.3%	0.15	0.39	0.79
Net Cashflows from Operations	-1183.2%	-82.73	8.73	-20.59
Income taxes paid (refund)	-151.4%	0.46	2.05	0.18
Net Cashflows From Operating Activities	-1582.2%	-83.19	6.68	-20.77
Proceeds from sales of PPE	3578.3%	33	0.08	40
Purchase of property, plant and equipment	-	0.6	0	-0.03
Dividends received	-	0	0	15
Interest received	-44.3%	0.12	0.39	0.79
Other inflows (outflows) of cash	-167.1%	-3.45	7.63	0.43
Net Cashflows From Investing Activities	294.4%	29	8.1	56
Proceeds from issuing shares	-	69	0	0
Proceeds from borrowings	12400%	71	1.56	15
Repayments of borrowings	-	74	0	18
Payments of lease liabilities	-	0	1	0.99
Interest paid	-52.8%	7.14	14	32
Net Cashflows from Financing Activities	490.6%	59	-13.85	-35.46
Net change in cash and cash eq.	5771.4%	4.97	0.93	-0.06

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-28.6%	26	36	36
Change in inventories	-70.5%	7.78	24	-46.42
Depreciation	-23.3%	7.1	8.95	9.95
Unrealised forex losses/gains	-1312.5%	0.03	1.08	0.57
Dividend income	-	0	0	0.27
Adjustments for interest income	-39.3%	0.15	0.39	0.79
Net Cashflows from Operations	-1360.6%	-82.83	7.65	-26.45
Income taxes paid (refund)	-151.4%	0.46	2.05	0.18
Net Cashflows From Operating Activities	-1932.4%	-83.29	5.6	-26.63
Proceeds from sales of PPE	3578.3%	33	0.08	40
Purchase of property, plant and equipment	-	0.6	0	-0.03
Proceeds from sales of investment property	-49.2%	0.12	0.41	0
Proceeds from sales of long-term assets	-	0	0	36
Dividends received	-	0	0	0.27
Interest received	-44.3%	0.12	0.39	0.79
Other inflows (outflows) of cash	-167.1%	-3.45	7.63	0.43
Net Cashflows From Investing Activities	286.2%	30	8.51	77
Proceeds from issuing shares	-	69	0	0
Proceeds from borrowings	12400%	71	1.56	0.43
Repayments of borrowings	-	74	0	18
Payments of lease liabilities	-	0	1	0.99
Interest paid	-52.8%	7.14	14	32
Net Cashflows from Financing Activities	490.6%	59	-13.85	-50
Effect of exchange rate on cash eq.	-9.9%	0	0.09	-0.12
Net change in cash and cash eq.	713.8%	4.99	0.35	0.51

Valuation
Market Cap	1.38 kCr
Price/Earnings (Trailing)	8.54
Price/Sales (Trailing)	5.21
EV/EBITDA	11
Price/Free Cashflow	-23.61
MarketCap/EBT	15.16

Fundamentals
Revenue (TTM)	264.8 Cr
Rev. Growth (Yr)	557.01%
Rev. Growth (Qtr)	14.42%
Earnings (TTM)	161.69 Cr
Earnings Growth (Yr)	-103.53%
Earnings Growth (Qtr)	-72.9%

Profitability
Operating Margin	-16.14%
EBT Margin	34.37%
Return on Equity	211.39%
Return on Assets	33.82%
Free Cashflow Yield	-4.24%

Income Statement for TIL

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

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	16.4%	79	68	67	31	12	20
Other Income	-26.6%	3.84	4.87	9.73	1.14	0.44	0.35
Total Income	13.9%	83	73	77	33	12	20
Cost of Materials	34.3%	48	36	35	20	5.61	17
Purchases of stock-in-trade	9.9%	5.46	5.06	5.69	1.73	0.71	0.95
Employee Expense	10%	12	11	9.75	7.84	8.06	7.69
Finance costs	5.1%	8.23	7.88	6.22	5.24	2.19	9.01
Depreciation and Amortization	4.1%	1.76	1.73	1.71	1.68	1.72	1.73
Other expenses	40%	15	11	15	31	13	12
Total Expenses	14.9%	86	75	80	66	34	42
Profit Before exceptional items and Tax	-35.8%	-3.51	-2.32	-2.93	-33.88	-21.72	-21.87
Exceptional items before tax	-	0	0	0	134	140	0
Total profit before tax	-35.8%	-3.51	-2.32	-2.93	100	118	-21.87
Current tax	-	0	0	0	-15.09	15	0
Deferred tax	33.6%	0.19	-0.22	-1.87	-53.68	-1.5	-1.59
Total tax	33.6%	0.19	-0.22	-1.87	-68.77	14	-1.59
Total profit (loss) for period	-51.6%	-3.7	-2.1	-1.06	169	105	-20.28
Other comp. income net of taxes	0%	0.19	0.19	0.19	1.31	-0.19	-0.18
Total Comprehensive Income	-55%	-3.51	-1.91	-0.87	170	104	-20.46
Earnings Per Share, Basic	-18.2%	-0.56	-0.32	-0.26	107.89	104.28	-20.22
Earnings Per Share, Diluted	-18.2%	-0.56	-0.32	-0.26	107.89	104.28	-20.22

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	53.5%	67	44	65	312	376	471
Other Income	-90%	2	11	24	4.39	1.53	6.74
Total Income	25.9%	69	55	89	317	377	478
Cost of Materials	300%	45	12	21	113	166	256
Purchases of stock-in-trade	98.1%	5.14	3.09	20	105	58	38
Employee Expense	-16.7%	31	37	55	55	71	71
Finance costs	-28.6%	26	36	36	34	32	24
Depreciation and Amortization	-23.3%	7.1	8.95	9.95	12	13	12
Other expenses	97%	66	34	101	70	80	51
Total Expenses	19.9%	176	147	233	389	420	453
Profit Before exceptional items and Tax	-15.9%	-106.88	-92.09	-143.94	-72.22	-43.12	24
Exceptional items before tax	-	303	0	-259.53	2.24	0	0
Total profit before tax	309.5%	196	-92.09	-403.47	-69.98	-43.12	24
Current tax	-	0	0	1.72	0	0.04	4.44
Deferred tax	-1131.8%	-58.25	-3.81	11	-2.96	-15.19	-6.77
Total tax	-1131.8%	-58.25	-3.81	13	-2.96	-15.15	-2.33
Total profit (loss) for period	383.4%	254	-88.28	-416.48	-67.02	-27.97	27
Other comp. income net of taxes	86.1%	0.76	-0.73	-0.51	-0.1	-0.06	-2.75
Total Comprehensive Income	382.2%	255	-89.01	-416.99	-67.12	-28.03	24
Earnings Per Share, Basic	154.3%	222.29	88.01	-415.22	-66.82	-27.89	26.66
Earnings Per Share, Diluted	154.3%	222.29	88.01	-415.22	-66.82	27.89	26.66

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

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	16.4%	79	68	67	31	12	20
Other Income	-26.8%	3.84	4.88	9.74	1.15	0.57	0.37
Total Income	13.9%	83	73	77	33	13	20
Cost of Materials	34.3%	48	36	35	20	5.61	17
Purchases of stock-in-trade	9.9%	5.46	5.06	5.69	1.73	0.71	0.95
Employee Expense	10%	12	11	9.75	7.84	8.06	7.69
Finance costs	5.1%	8.23	7.88	6.22	5.24	2.19	9.01
Depreciation and Amortization	4.1%	1.76	1.73	1.71	1.68	1.72	1.73
Other expenses	40%	15	11	15	31	13	12
Total Expenses	14.9%	86	75	80	67	34	42
Profit Before exceptional items and Tax	-34.2%	-3.51	-2.36	-2.93	-33.95	-21.6	-21.94
Exceptional items before tax	-	0	0	0	134	140	0
Total profit before tax	-34.2%	-3.51	-2.36	-2.93	100	118	-21.94
Current tax	-	0	0	0	-15.09	15	0
Deferred tax	33.6%	0.19	-0.22	-1.87	-53.68	-1.5	-1.59
Total tax	33.6%	0.19	-0.22	-1.87	-68.77	14	-1.59
Total profit (loss) for period	-49.7%	-3.7	-2.14	-1.06	169	105	-20.35
Other comp. income net of taxes	2.5%	0.21	0.19	0.2	1.31	-0.19	-0.17
Total Comprehensive Income	-52.2%	-3.49	-1.95	-0.86	170	105	-20.52
Earnings Per Share, Basic	-18.2%	-0.56	-0.32	-0.26	107.85	104.39	-20.29
Earnings Per Share, Diluted	-18.2%	-0.56	-0.32	-0.26	107.85	104.39	-20.29

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	53.5%	67	44	66	313	377	-
Other Income	-79.6%	2.16	6.7	11	7.28	82	-
Total Income	36%	69	51	77	321	459	-
Cost of Materials	300%	45	12	21	113	166	-
Purchases of stock-in-trade	98.1%	5.14	3.09	20	105	58	-
Employee Expense	-16.7%	31	37	55	55	72	-
Finance costs	-28.6%	26	36	36	35	32	-
Depreciation and Amortization	-23.3%	7.1	8.95	9.95	12	13	-
Other expenses	109.7%	66	32	103	72	86	-
Total Expenses	21.5%	176	145	236	394	492	-
Profit Before exceptional items and Tax	-12.7%	-106.9	-94.72	-158.63	-73.65	-33.63	-
Exceptional items before tax	-	303	0	-259.53	2.24	0	-
Total profit before tax	303.7%	196	-94.72	-418.16	-71.41	-33.63	-
Current tax	-	0	0	1.72	0.03	0.06	-
Deferred tax	-1160.6%	-58.25	-3.7	11	-2.96	-15.19	-
Total tax	-1160.6%	-58.25	-3.7	13	-2.93	-15.13	-
Total profit (loss) for period	374.9%	254	-91.02	-431.17	-68.48	-18.5	-
Other comp. income net of taxes	83.8%	0.78	-0.36	0.29	-0.76	1.84	-
Total Comprehensive Income	375%	255	-91.38	-430.88	-69.24	-16.66	-
Earnings Per Share, Basic	341.2%	222.27	-90.75	-429.87	-68.27	-18.44	-
Earnings Per Share, Diluted	341.2%	222.27	-90.75	-429.87	-68.27	-18.44	-

Investor Care
Dividend Yield	0.59%
Dividend/Share (TTM)	1.75
Shares Dilution (1Y)	564.01%
Diluted EPS (TTM)	106.71

Financial Health
Current Ratio	1.23
Debt/Equity	2.82
Debt/Cashflow	-0.53

Balance Sheet for TIL

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-16.7%	5.14	5.97	3.8	1	1.31	0.07
Current investments	0%	0.15	0.15	0.14	0.1	0.08	0.08
Loans, current	-	0	0	0	0	0	0
Total current financial assets	131.2%	112	49	39	34	32	33
Inventories	-9.5%	115	127	135	141	154	165
Current tax assets	-	0	0	7.4	7.04	4.39	4.37
Total current assets	31.2%	266	203	199	199	208	219
Property, plant and equipment	-1.9%	102	104	102	106	109	118
Capital work-in-progress	0%	0.27	0.27	0.27	0.27	0.27	0.27
Investment property	-	0	0	0	0.74	0	0
Non-current investments	0%	0.68	0.68	0.74	0	3.02	3.02
Total non-current financial assets	151.5%	2.66	1.66	1.11	1.48	3.42	8.84
Total non-current assets	0.5%	212	211	146	147	150	162
Total assets	15.5%	478	414	345	350	361	381
Borrowings, non-current	84.1%	163	89	152	152	158	178
Total non-current financial liabilities	74.3%	177	102	161	161	167	186
Provisions, non-current	-8.4%	8.28	8.95	5.09	5.03	4.81	5.12
Total non-current liabilities	67.3%	185	111	166	166	172	191
Borrowings, current	-25%	52	69	234	249	244	221
Total current financial liabilities	-20.1%	160	200	414	400	361	319
Provisions, current	0%	0.66	0.66	0.88	0.88	0.39	0.39
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	-20.4%	216	271	491	476	438	393
Total liabilities	5%	401	382	657	642	609	584
Equity share capital	288.2%	67	18	10	10	10	10
Total equity	145.2%	77	32	-311.76	-292.07	-248.07	-203.06
Total equity and liabilities	15.5%	478	414	345	350	361	381

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-14.5%	5.54	6.31	4.02	1.32	1.91	0.97
Current investments	-8.1%	0.6	0.63	0.67	0.67	0.78	0.98
Loans, current	-	0	0	0	0	0	0
Total current financial assets	126.5%	112	50	40	35	34	34
Inventories	-10.3%	114	127	135	141	154	164
Current tax assets	-	0	0	7.4	7.04	4.39	4.37
Total current assets	31%	267	204	199	199	210	220
Property, plant and equipment	-1.9%	102	104	102	106	109	118
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	-	0	0	0	0	0	0
Total non-current financial assets	5000%	1.98	0.98	0.37	1.48	0.4	5.82
Total non-current assets	0.5%	211	210	146	147	147	159
Total assets	15.5%	478	414	345	350	360	380
Borrowings, non-current	84.1%	163	89	152	152	158	178
Total non-current financial liabilities	74.3%	177	102	161	161	158	186
Provisions, non-current	-8.4%	8.28	8.95	5.09	5.03	4.81	5.12
Total non-current liabilities	67.3%	185	111	166	166	172	191
Borrowings, current	-25%	52	69	234	249	244	221
Total current financial liabilities	-20.1%	160	200	414	400	361	319
Provisions, current	0%	0.66	0.66	0.88	0.88	0.39	0.39
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	-20.4%	216	271	491	476	434	389
Total liabilities	5.2%	402	382	657	643	606	581
Equity share capital	288.2%	67	18	10	10	10	10
Total equity	141.9%	76	32	-312.1	-292.36	-245.58	-200.98
Total equity and liabilities	15.5%	478	414	345	350	360	380

TIL - TIL Ltd. Share Price

What does TIL Ltd. do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for TIL

Valuation

Fundamentals

Profitability

Income Statement for TIL

Investor Care

Financial Health

Balance Sheet for TIL

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)