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TIL Ltd.
Capital Goods₹211.503.78%
24 Jul, 4:01 PM
CMP₹211.50
Mkt Cap₹1.69K Cr
P/E0.00
P/B13.76
ROE-31.82%
52W High₹365.91
52W Low₹161.00
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Stock DNA
Key Ratios
P/B Ratio
13.76
EV/EBITDA
103.59
Price/Sales
5.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.77
Book Value (₹)
14.93
ROE (%)
-31.82
ROCE (%)
1.64
ROA (%)
-5.97
EBITDA Margin (%)
1.72
Net Profit Margin (%)
-9.41
Debt/Equity
3.30
Current Ratio
1.07
Interest Coverage
0.14
Asset Turnover
0.63
Working Capital/Sales
10.53
Core EBITDA Growth (%)
-52.24
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6624 | 4383 | 6691 | 31528 | 32325 |
| Net Sales | 6624 | 4383 | 6691 | 31528 | 32325 |
| Total Income | 13832 | 5053 | 6907 | 34309 | 33736 |
| Total Expenditure | 24942 | 9883 | 14149 | 30178 | 31763 |
| Operating Profit | -11110 | -4830 | -7242 | 4131 | 1973 |
| Depreciation | 995 | 895 | 710 | 695 | 735 |
| Exceptional Items | -25953 | — | 30255 | — | -558 |
| Profit Before Tax | -41816 | -9472 | 19565 | 415 | -4064 |
| Tax | 1301 | -370 | -5825 | 129 | -987 |
| Profit After Tax (PAT) | -43117 | -9102 | 25390 | 286 | -3077 |
| EPS (₹) | -429.87 | -90.75 | 61.4 | 0.43 | -4.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1003 | 1003 | 1753 | 6660 | 7035 |
| Reserves | -21101 | -30239 | 1406 | 1576 | 4067 |
| Shareholders Funds | -20098 | -29236 | 3159 | 8236 | 11102 |
| Total Debt | 39849 | 40018 | 15724 | 26883 | 36625 |
| Total Liabilities | 35124 | 31758 | 37741 | 44993 | 58034 |
| Total Assets | 35124 | 31758 | 37741 | 44993 | 58034 |
| Book Value / Share | -200.3789 | -291.4855 | 18.0205 | 12.3664 | 15.7811 |
| Assets | 35124 | 31758 | 37741 | 44993 | 58034 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2663 | 560 | -8329 | -13067 | -8844 |
| Investing Activities | 7726 | 851 | 2955 | -619 | -1747 |
| Financing Activities | -5000 | -1385 | 5873 | 13113 | 11002 |
| Net Cash Flow | 63 | 26 | 499 | -573 | 411 |
TIL
₹211.50
+3.78%