TIL Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TIL Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 90% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-134 of operating cash. Lower than 96% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-134Over the last 3 years, every ₹100 of reported profit came with ₹-134 of operating cash.
Lower than 96% of Industrials companies in India.
Self-Funding Ratio
-25.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in India.
Cash Locked Ratio
₹83For every ₹100 of sales, ₹83 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹59 tied up three years earlier.
More money tied up than 95% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹22Sales grew 631% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 81% of Industrials companies in India.
Asset Productivity Ratio
+631% / +96%In 3 years sales changed by +631% while total assets changed by +96%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in India.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 79% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TIL Limited made a loss over the last year. TIL Limited owes ₹0.84 for every ₹1 it owns. TIL Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossTIL Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
13.36The share price is 13.36 times TIL Limited's book value per share, higher than 93% of Industrials companies in India.
Market cap
₹1,483 CrThe total market value of all of TIL Limited's shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹111 CrWhat TIL Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹15.78Net worth divided by the number of shares. The share price of ₹210.85 is 13.4 times this, which is the P/B above.
Return on equity (ROE)
-27.2%TIL Limited lost 27.2% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
Owes vs Owns
0.84×TIL Limited owes ₹0.84 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Dividend yield
NoneTIL Limited does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 94% a year on average over 3 years.
Profit growth
LossTIL Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-9.6%TIL Limited lost ₹10 for every ₹100 of revenue.
Interest cover
0.3×TIL Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2026.
Cash vs debt
Net debtTIL Limited had ₹364 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TIL Limited: ₹1,483 Cr ÷ ₹111 Cr (31 Mar 2026) = 13.4.
What is TIL Limited's return on equity?
TIL Limited lost 27.2% of its shareholders' money over the last year, lower than almost all Industrials companies in India.
How much does TIL Limited owe compared with what it owns?
TIL Limited owes ₹0.84 for every ₹1 it owns (high), higher than 97% of Industrials companies in India.
Does TIL Limited pay a dividend?
No. TIL Limited does not currently pay a dividend.
Is TIL Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 94% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.