Go Deep
TIL Limited
TIL Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,618 | -53.2 | 16.98 | 3.44 | 228.60 |
TIL Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,171,300,000.0 | 1,088,400,000.0 | 732,300,000.0 | 782,700,000.0 |
| Net Profit | -54,500,000.0 | -99,700,000.0 | -68,500,000.0 | -77,300,000.0 |
| EPS | -0.7 | -1.5 | -1.0 | -1.1 |
TIL Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,205,100,000.0 | 3,135,800,000.0 | 667,000,000.0 | 438,200,000.0 |
| Net Profit | -307,700,000.0 | 28,600,000.0 | 2,539,000,000.0 | -910,200,000.0 |
| EPS | -4.6 | 0.4 | 16.7 | -24.6 |
TIL Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,870,000,000.0 | 5,221,700,000.0 | 4,136,500,000.0 | 3,502,200,000.0 | — |
| Total Liabilities | 5,759,800,000.0 | 4,398,100,000.0 | 3,820,600,000.0 | 6,425,800,000.0 | — |
| Total Equity | 1,110,200,000.0 | 823,600,000.0 | 315,900,000.0 | -2,923,600,000.0 | — |
Owes vs Owns
TIL Limited owed ₹0.84 for every ₹1 it owned in Mar 2026, down from ₹1.83 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.84× | 0.92× | 1.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TIL Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 30.7%Inventory 26.8%Fixed assets (tangible) 13.6%Intangible assets 0.8%Other assets 25.5%
How it's funded — Mar 2026
Short-term debt 36.8%Long-term debt 16.6%Payables 15.8%Other liabilities 14.8%Shareholders' equity 16.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.0 | 9.6 | 9.0 | 2.2 |
| Receivables | 211.2 | 134.6 | 36.4 | 30.2 |
| Inventory | 184.0 | 126.0 | 127.0 | 140.7 |
| Fixed assets (tangible) | 93.2 | 98.9 | 103.8 | 106.3 |
| Intangible assets | 5.7 | 1.4 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 174.8 | 151.7 | 137.3 | 70.9 |
| Liabilities & equity | ||||
| Short-term debt | 252.5 | 108.1 | 68.5 | 248.6 |
| Long-term debt | 113.8 | 160.7 | 88.7 | 151.6 |
| Payables | 108.4 | 77.5 | 94.1 | 81.3 |
| Other liabilities | 101.4 | 93.5 | 130.7 | 161.1 |
| Shareholders' equity | 111.0 | 82.4 | 31.6 | -292.4 |
| Net tangible assets | 105.3 | 80.9 | 31.6 | -292.4 |
TIL Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -884,400,000.0 | -1,306,700,000.0 | -832,900,000.0 | 56,000,000.0 | — |
| Investing Activities | -174,700,000.0 | -61,900,000.0 | 295,500,000.0 | 85,100,000.0 | — |
| Financing Activities | 1,100,200,000.0 | 1,311,300,000.0 | 587,300,000.0 | -138,500,000.0 | — |