TIL Ltd

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TIL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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TIL Ltd

₹ 250 -1.04%
01 Oct - close price
tilindia.in BSE: 505196 NSE: TIL
About

TIL Limited is engaged in the manufacturing and marketing of a comprehensive range of material handling, lifting, port and road construction solutions with integrated customer support and after sales service. [1]

Key Points

Products Portfolio
The company manufactures over 49 different models of material handling, lifting, and port equipment solutions like rough terrain cranes, truck cranes, industrial cranes, pick and carry cranes, grove cranes, Manitowoc crawler cranes, reach stackers, forklift trucks, container handlers, etc. [1] [2]

The company's total revenue declined from Rs. 377 Cr in FY20 to Rs. 67 Cr in FY24, primarily due to supply chain bottlenecks, including shortages of critical components and liquidity constraints. [3]

Website BSE NSE - BE
  • Market Cap ₹ 2,064 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 333 / 161
  • Stock P/E
  • Book Value ₹ 13.5
  • Dividend Yield 0.00 %
  • ROCE 2.88 %
  • ROE -26.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 18.5 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 239 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Construction Vehicles

Part of BSE Industrials

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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
3.46 19.96 12.06 31.43 66.98 67.64 79.14 101.52 62.91 78.27 73.23 108.84 78.61
21.54 31.44 30.31 59.53 71.71 65.22 76.50 89.40 69.66 78.18 72.01 99.05 75.53
Operating Profit -18.08 -11.48 -18.25 -28.10 -4.73 2.42 2.64 12.12 -6.75 0.09 1.22 9.79 3.08
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% 3.92%
28.95 0.35 140.34 134.91 9.73 4.87 3.84 9.35 7.80 3.18 2.54 -4.99 -0.11
Interest 9.43 9.01 2.19 5.24 6.22 7.88 8.23 6.77 9.56 10.70 11.30 14.70 10.50
Depreciation 1.97 1.73 1.72 1.68 1.71 1.73 1.76 1.75 1.78 1.80 1.82 1.95 2.09
Profit before tax -0.53 -21.87 118.18 99.89 -2.93 -2.32 -3.51 12.95 -10.29 -9.23 -9.36 -11.85 -9.62
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%
0.95 -20.28 104.59 168.66 -1.06 -2.10 -3.70 9.76 -6.22 -7.72 -6.84 -10.08 -7.16
EPS in Rs 0.21 -4.53 23.35 21.62 -0.14 -0.27 -0.47 1.25 -0.80 -0.99 -0.88 -1.22 -0.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
322 313 308 390 471 376 312 65 44 67 315 323 339
292 320 445 342 414 374 339 186 100 141 302 318 325
Operating Profit 30 -7 -137 48 57 2 -27 -121 -57 -74 14 6 14
OPM % 9% -2.1% -44% 12% 12% 0.5% -9% -186% -129% -111% 4.3% 1.7% 4.2%
3 2 394 5 7 1 7 -235 11 305 28 8 1
Interest 45 48 23 21 27 33 38 38 37 27 30 47 47
Depreciation 18 13 99 12 12 13 12 10 9 7 7 7 8
Profit before tax -29 -66 135 20 24 -43 -70 -403 -92 196 4 -41 -40
Tax % -1% 0% 12% 15% -10% -35% -4% 3% -4% -30% 31% -24%
-29 -66 120 17 27 -28 -67 -416 -88 254 3 -31 -32
EPS in Rs -6.39 -14.80 26.71 3.83 5.97 -6.24 -14.96 -92.96 -19.71 32.55 0.37 -3.75 -3.96
Dividend Payout % 0% 0% 3% 20% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 1%
3 Years: 95%
TTM: 9%
Compounded Profit Growth
10 Years: 5%
5 Years: 10%
3 Years: 20%
TTM: -1042%
Stock Price CAGR
10 Years: 15%
5 Years: 40%
3 Years: 49%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 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 10 10 18 67 70
Reserves 233 166 269 281 301 271 204 -213 -302 14 16 41
292 320 67 174 190 271 360 408 411 172 284 382
96 161 177 121 128 146 133 176 232 210 155 193
Total Liabilities 630 657 523 587 629 698 706 381 350 414 522 687
168 196 143 137 128 167 120 119 106 104 99 96
CWIP 43 2 2 2 12 7 2 0 0 0 2 3
Investments 100 100 3 3 3 3 3 3 1 1 1 5
319 359 374 444 486 520 582 259 243 309 421 584
Total Assets 630 657 523 587 629 698 706 381 350 414 522 687

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 16 -60 -81 28 -44 -63 -21 7 -83 -130 -88
-2 1 343 -13 -16 -1 10 56 8 29 -6 -18
-22 -17 -275 85 -12 45 53 -35 -14 59 131 110
Net Cash Flow 0 0 8 -9 0 0 -0 -0 1 5 -6 4
Free Cash Flow 22 17 -67 -92 15 -48 -52 19 7 -50 -134 -94
CFO/OP 87% -263% 22% -163% 52% -2,226% 225% 17% -15% 111% -988% -1,583%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 102 159 89 113 143 204 279 147 251 199 156 239
Inventory Days 370 296 357 321 232 377 364 1,950 1,668 1,020 227 326
Days Payable 130 153 152 126 136 192 119 1,100 960 753 139 191
Cash Conversion Cycle 342 303 294 309 240 390 524 996 960 466 244 373
Working Capital Days -23 -115 84 72 68 87 172 -1,026 -2,327 -423 62 12
ROCE % 3% -3% 7% 10% 11% -2% -6% -27% -34% -49% 11% 3%

Insights

In beta
Mar 2016 Jul 2017 Apr 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Strength
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Order Book
INR crore
Defense Share of Order Book
%
Reach Stacker Market Share
%
Rough Terrain Crane Market Share
%
Service Network - Branches
number
Service Network - Product Support Centres
number
Machines Manufactured and Sold
number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

31 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
56.29% 74.99% 68.43% 68.43% 68.43% 68.43% 68.43% 68.43% 68.43% 70.12% 61.30% 61.30%
0.00% 0.00% 0.00% 0.01% 0.01% 0.08% 0.09% 0.04% 0.04% 0.03% 2.62% 2.66%
5.76% 3.30% 0.87% 0.87% 0.87% 0.87% 1.11% 1.11% 0.87% 0.73% 3.80% 3.30%
37.95% 21.71% 30.69% 30.69% 30.69% 30.61% 30.38% 30.43% 30.66% 29.12% 32.28% 32.73%
No. of Shareholders 6,9446,8578,4749,4369,88710,22010,68510,32710,20510,86011,41214,689

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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