TIL Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a healthy return on capital (ROCE) of 54.8%
- Operating margins have improved to 1.7% from -104.3%
- Working capital cycle has improved - days down from 70 to 34
- Institutional investors have been accumulating - FII+DII up 3.6pp
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.29x
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 549.2% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -8.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BEML | 2056.10 | 95.96 | 17125.05 | 0.83 | -27.01 | 57.87 | 819.62 | 29.28 | 7.94 | 0.24 |
| ACE | 1126.55 | 30.71 | 13415.32 | 0.18 | 119.49 | 22.28 | 785.68 | 20.49 | 31.80 | 15.00 |
| SANGHVIMOV | 439.05 | 19.07 | 3801.12 | 0.46 | 652.54 | 1198.41 | 3796.69 | 1288.92 | 16.24 | 33.05 |
| TIL | 253.25 | 0.00 | 2087.89 | 0.00 | -5.45 | 12.38 | 117.13 | 86.19 | 1.64 | 5.98 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 20 | 12 | 31 | 67 | 68 | 79 | 102 | 63 | 78 | 73 | 109 | 79 | |
| 22 | 31 | 30 | 60 | 72 | 65 | 76 | 89 | 70 | 78 | 72 | 99 | 88 | |
| Operating Profit | -18 | -11 | -18 | -28 | -5 | 2 | 3 | 12 | -7 | 0 | 1 | 10 | -10 |
| OPM % | -522.54% | -57.52% | -151.33% | -89.41% | -7.06% | 3.58% | 3.34% | 11.94% | -10.73% | 0.11% | 1.67% | 8.99% | -12.10% |
| 29 | 0 | 140 | 135 | 10 | 5 | 4 | 9 | 8 | 3 | 3 | -5 | 1 | |
| Interest | 9 | 9 | 2 | 5 | 6 | 8 | 8 | 7 | 10 | 11 | 11 | 15 | 10 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -1 | -22 | 118 | 100 | -3 | -2 | -4 | 13 | -10 | -9 | -9 | -12 | -10 |
| Tax % | 279.25% | 7.27% | 11.50% | -68.85% | 63.82% | 9.48% | -5.41% | 24.63% | 39.55% | 16.36% | 26.92% | 14.94% | 25.57% |
| Net Profit | 1 | -20 | 105 | 169 | -1 | -2 | -4 | 10 | -6 | -8 | -7 | -10 | -7 |
| 0.95 | -20.22 | 28.81 | 29.81 | -0.16 | -0.32 | -0.56 | 1.47 | -0.93 | -1.16 | -1.03 | -1.47 | -0.91 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 308 | 390 | 471 | 376 | 312 | 65 | 44 | 67 | 315 | 323 | 339 | |
| 280 | 342 | 414 | 374 | 339 | 247 | 100 | 141 | 302 | 318 | 337 | |
| Operating Profit | 28 | 48 | 57 | 2 | -27 | -182 | -57 | -74 | 14 | 6 | 2 |
| OPM % | 8.98% | 12.28% | 12.02% | 0.49% | -8.66% | -279.95% | -129.09% | -111.33% | 4.29% | 1.71% | 0.47% |
| 142 | 5 | 7 | 2 | 7 | -174 | 11 | 305 | 28 | 9 | 1 | |
| Interest | 23 | 21 | 27 | 33 | 38 | 38 | 37 | 27 | 30 | 47 | 47 |
| Depreciation | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 | 8 |
| Profit before Tax | 135 | 20 | 24 | -43 | -70 | -403 | -92 | 196 | 4 | -41 | -40 |
| Tax % | 11.61% | 14.54% | -9.55% | 35.13% | 4.23% | -3.22% | 4.14% | -29.77% | 30.79% | 24.23% | 20.62% |
| Net Profit | 120 | 17 | 27 | -28 | -67 | -416 | -88 | 254 | 3 | -31 | -32 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -66.82 | -415.22 | -88.01 | 144.85 | 0.44 | -4.39 | — |
| Dividend Payout % | 2.51% | 20.46% | 6.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 95%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 44%
- 3 Years:
- 48%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- -766%
- 5 Years:
- -1538%
- 3 Years:
- -9%
- Last Year:
- -32%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 | 70 |
| 269 | 281 | 301 | 271 | 204 | -213 | -302 | 14 | 16 | 41 | |
| 50 | 173 | 190 | 270 | 346 | 246 | 410 | 171 | 274 | 367 | |
| Trade Payables | 79 | 81 | 110 | 118 | 71 | 93 | 81 | 94 | 77 | 108 |
| 97 | 22 | -9 | -14 | 30 | 217 | 119 | 81 | 16 | -6 | |
| Total Liabilities | 505 | 568 | 602 | 655 | 661 | 353 | 318 | 378 | 450 | 580 |
| 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 96 | |
| Capital Work in Progress | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 5 | |
| 185 | 208 | 188 | 232 | 217 | 165 | 141 | 127 | 126 | 184 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 135 | 211 | |
| Cash & Bank | 11 | 3 | 6 | 5 | 5 | 4 | 1 | 10 | 8 | 16 |
| 161 | 214 | 265 | 241 | 314 | 62 | 69 | 99 | 82 | 67 | |
| Total Assets | 505 | 568 | 602 | 655 | 661 | 353 | 318 | 378 | 450 | 580 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -29 | -78 | 29 | -43 | -61 | -20 | 9 | -83 | -130 | -88 | |
| Cash from Investing | 343 | -13 | -16 | -1 | 10 | 56 | 8 | 29 | -6 | -18 |
| Cash from Financing | -275 | 85 | -12 | 45 | 53 | -35 | -14 | 59 | 131 | 110 |
| 8 | -9 | 0 | 0 | -0 | -0 | 1 | 5 | -6 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 119.30 | 17.11 | 26.66 | -27.89 | -66.82 | -415.23 | -88.02 | 144.85 | 0.44 | -4.39 |
| Book Value (₹) | 278.37 | 290.58 | 310.27 | 280.21 | 213.29 | -202.45 | -291.20 | 18.19 | 12.41 | 15.80 |
| Dividend per Share (₹) | 3.00 | 3.50 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 35.30 | 7.79 | 10.59 | -3.99 | -14.92 | -109.99 | -21.46 | 146.26 | 1.45 | -3.34 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 11.67% | 13.24% | 13.45% | 0.90% | -7.26% | -148.45% | -104.31% | -111.33% | 4.27% | 1.69% |
| Net Margin % | 35.95% | 4.34% | 5.68% | -7.44% | -21.45% | -640.84% | -201.41% | 379.49% | 0.92% | -9.44% |
| ROE % | 53.30% | 6.01% | 8.87% | -9.45% | -27.08% | -7662.93% | 0.00% | 0.00% | 5.06% | -31.84% |
| ROCE % | 38.02% | 10.04% | 10.55% | -1.87% | -5.77% | -95.50% | -36.02% | 150.03% | 12.71% | 1.62% |
| 19.02% | 3.20% | 4.57% | -4.45% | -10.18% | -82.17% | -26.34% | 73.04% | 0.70% | -5.99% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 116 | 90 | 118 | 192 | 262 | 743 | 234 | 182 | 99 | 193 |
| Inventory Days | 197 | 181 | 153 | 204 | 262 | 1072 | 1272 | 732 | 146 | 173 |
| Payable Days | 163 | 124 | 118 | 185 | 158 | 969 | 1029 | 701 | 154 | 164 |
| 151 | 148 | 154 | 211 | 366 | 846 | 477 | 212 | 91 | 202 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.24x | 0.60x | 0.61x | 0.95x | 1.67x | -1.96x | -1.37x | 4.93x | 3.25x | 3.29x |
| Interest Coverage (x) | 6.77x | 1.97x | 1.92x | -0.30x | -0.86x | -9.76x | -1.46x | 8.17x | 1.14x | 0.14x |
| 1.36x | 1.28x | 1.30x | 1.25x | 1.32x | 0.54x | 0.41x | 0.75x | 1.24x | 1.07x | |
| GROWTH | ||||||||||
| Revenue Growth % | -1.54% | 26.40% | 20.94% | -20.25% | -16.85% | -79.20% | -32.56% | 52.66% | 371.20% | 2.53% |
| Operating Profit Growth % | 935.48% | 34.77% | 21.05% | -94.67% | -770.71% | -325.58% | 52.61% | -58.55% | 156.97% | -52.47% |
| Net Profit Growth % | 280.51% | -85.66% | 55.83% | -204.60% | -139.61% | -521.43% | 78.80% | 387.63% | -98.86% | -1164.14% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 264.57% | -99.70% | -1107.49% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.16x | 530.97x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.24x | 18.96x | 10.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -6.09x | 44.27x | 76.30x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - TIL Limited has informed the Exchange about General Updates on 2nd Reminder for payment of Call Money
2026-08-19 - TIL Limited has informed the Exchange about Transcript
2026-08-14 - TIL Limited has informed the Exchange about Link of Recording
2026-08-14 - Monitoring Agency Report for the quarter ended 30 June, 2026
2026-08-14 - TIL Limited has informed the Exchange about Investor Presentation
2026-08-13 - TIL Limited has informed the Exchange about Registrar & Share Transfer Agent Update
2026-08-13 - TIL Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11 - TIL Limited has informed the Exchange about Schedule of meet on 14th August, 2026
2026-08-11 - TIL Limited has informed the Exchange about Schedule of meet on 14th August, 2026
News
Recent coverage and analyst commentary for TIL
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TIL Ltd.
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