TIL Ltd

₹ 182 1.26%

12 Jun - close price

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

Market Cap ₹ 1,500 Cr.
Current Price ₹ 182
High / Low ₹ 402 / 161
Stock P/E
Book Value ₹ 13.5
Dividend Yield 0.00 %
ROCE 2.63 %
ROE -26.2 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 13.5 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -7.13%
Earnings include an other income of Rs.8.53 Cr.
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	16	3	20	12	31	67	68	79	102	63	78	73	109
	31	22	31	30	60	72	65	76	89	70	78	72	99
Operating Profit	-15	-18	-11	-18	-28	-5	2	3	12	-7	0	1	10
OPM %	-95%	-523%	-58%	-151%	-89%	-7%	4%	3%	12%	-11%	0%	2%	9%
	3	29	0	140	135	10	5	4	9	8	3	3	-5
Interest	8	9	9	2	5	6	8	8	7	10	11	11	15
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	-23	-1	-22	118	100	-3	-2	-4	13	-10	-9	-9	-12
Tax %	-2%	-279%	-7%	12%	-69%	-64%	-9%	5%	25%	-40%	-16%	-27%	-15%
	-22	1	-20	105	169	-1	-2	-4	10	-6	-8	-7	-10
EPS in Rs	-4.94	0.21	-4.53	23.35	21.62	-0.14	-0.27	-0.47	1.25	-0.80	-0.99	-0.88	-1.22
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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
	322	313	308	390	471	376	312	65	44	67	315	323
	292	320	445	342	414	374	339	186	100	141	302	319
Operating Profit	30	-7	-137	48	57	2	-27	-121	-57	-74	14	4
OPM %	9%	-2%	-44%	12%	12%	1%	-9%	-186%	-129%	-111%	4%	1%
	3	2	394	5	7	1	7	-235	11	305	28	9
Interest	45	48	23	21	27	33	38	38	37	27	30	46
Depreciation	18	13	99	12	12	13	12	10	9	7	7	7
Profit before tax	-29	-66	135	20	24	-43	-70	-403	-92	196	4	-41
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
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	-3.74
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:	3%

Compounded Profit Growth
10 Years:	5%
5 Years:	10%
3 Years:	20%
TTM:	-4802%

Stock Price CAGR
10 Years:	9%
5 Years:	30%
3 Years:	77%
1 Year:	-48%

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	367
	96	161	177	121	128	146	133	176	232	210	155	209
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	99
CWIP	43	2	2	2	12	7	2	0	0	0	2	0
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%	-2,045%

Ratios

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
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	59	16
ROCE %	3%	-3%	7%	10%	11%	-2%	-6%	-27%	-34%	-49%	11%	3%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Employee Strength
Numbers

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Market Share (Cranes and lifting equipment category in India)
%

Number of Machines Manufactured & Sold
Units

Order Book
Rs. Crores

Cranes Supplied to Indian Army
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
	56.29%	56.29%	74.99%	68.43%	68.43%	68.43%	68.43%	68.43%	68.43%	68.43%	70.12%	61.30%
	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.08%	0.09%	0.04%	0.04%	0.03%	2.43%
	5.93%	5.76%	3.30%	0.87%	0.87%	0.87%	0.87%	1.11%	1.11%	0.87%	0.73%	2.01%
	37.78%	37.95%	21.71%	30.69%	30.69%	30.69%	30.61%	30.38%	30.43%	30.66%	29.12%	34.26%
No. of Shareholders	7,336	6,944	6,857	8,474	9,436	9,887	10,220	10,685	10,327	10,205	10,860	10,944

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Apr 2026
	56.30%	56.30%	56.30%	56.30%	56.30%	56.30%	56.29%	74.99%	68.43%	70.12%	61.30%
	0.25%	0.05%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.08%	0.03%	2.43%
	13.96%	15.49%	13.75%	13.62%	12.61%	12.32%	8.96%	3.30%	0.87%	0.73%	2.01%
	29.49%	28.17%	29.95%	30.09%	31.10%	31.38%	34.70%	21.71%	30.61%	29.12%	34.26%
No. of Shareholders	9,975	9,400	9,878	9,738	9,528	10,482	8,579	6,857	10,220	10,860	10,944

* 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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