TIL Ltd

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

TIL Ltd

₹ 272 -2.29%
29 Aug - 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 ₹ 1,815 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 410 / 165
  • Stock P/E
  • Book Value ₹ 12.4
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 0.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 202 to 156 days.

Cons

  • Stock is trading at 22.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.25.9 Cr.
  • Company has high debtors of 156 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
15.35 1.52 11.10 15.86 3.46 19.96 12.06 31.43 66.98 67.64 79.14 101.52 62.91
32.00 14.77 23.94 29.35 21.54 31.53 30.32 59.61 71.72 65.27 76.50 89.40 69.66
Operating Profit -16.65 -13.25 -12.84 -13.49 -18.08 -11.57 -18.26 -28.18 -4.74 2.37 2.64 12.12 -6.75
OPM % -108.47% -871.71% -115.68% -85.06% -522.54% -57.97% -151.41% -89.66% -7.08% 3.50% 3.34% 11.94% -10.73%
4.52 2.48 1.06 -1.36 28.95 0.37 140.47 134.92 9.74 4.88 3.84 9.35 7.80
Interest 9.31 9.45 9.11 8.37 9.43 9.01 2.19 5.24 6.22 7.88 8.23 6.77 9.56
Depreciation 2.33 2.35 2.25 2.02 1.97 1.73 1.72 1.68 1.71 1.73 1.76 1.75 1.78
Profit before tax -23.77 -22.57 -23.14 -25.24 -0.53 -21.94 118.30 99.82 -2.93 -2.36 -3.51 12.95 -10.29
Tax % -2.36% -4.47% -7.43% -1.62% -279.25% -7.25% 11.49% -68.89% -63.82% -9.32% 5.41% 24.63% -39.55%
-23.21 -21.56 -21.42 -24.83 0.95 -20.35 104.71 168.59 -1.06 -2.14 -3.70 9.76 -6.22
EPS in Rs -6.09 -5.66 -5.62 -6.52 0.25 -5.34 27.48 25.31 -0.16 -0.32 -0.56 1.47 -0.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,313 1,472 313 308 343 439 377 313 66 44 67 315 311
1,199 1,320 319 281 305 387 441 344 188 99 141 302 301
Operating Profit 113 152 -6 27 38 52 -64 -31 -122 -55 -75 14 10
OPM % 9% 10% -2% 9% 11% 12% -17% -10% -184% -125% -111% 4% 3%
11 5 24 33 6 8 77 9 -249 7 305 28 26
Interest 78 94 48 24 21 27 34 38 38 37 27 30 32
Depreciation 31 40 13 11 12 12 13 12 10 9 7 7 7
Profit before tax 15 22 -43 26 11 21 -34 -71 -418 -95 196 4 -3
Tax % 32% 79% 1% 6% 33% -11% -45% -4% 3% -4% -30% 31%
10 5 -44 25 8 23 -18 -68 -431 -91 254 3 -2
EPS in Rs 2.61 1.24 -11.44 6.49 1.99 6.08 -4.86 -17.97 -113.17 -23.89 38.12 0.43 -0.34
Dividend Payout % 15% 0% 0% 12% 46% 8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -4%
3 Years: 68%
TTM: 139%
Compounded Profit Growth
10 Years: -20%
5 Years: 15%
3 Years: 26%
TTM: 66%
Stock Price CAGR
10 Years: 8%
5 Years: 45%
3 Years: 104%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 18 67
Reserves 354 320 277 290 290 308 289 220 -211 -302 14 16
594 709 320 67 174 190 291 374 408 411 172 284
239 230 193 180 169 206 146 135 172 232 210 155
Total Liabilities 1,197 1,269 800 547 643 714 737 739 380 350 414 522
304 300 196 143 137 128 167 120 119 106 104 99
CWIP 43 46 2 2 2 12 7 2 0 0 0 2
Investments 0 0 15 18 4 14 28 35 1 1 1 1
849 923 587 384 500 561 534 582 260 243 309 421
Total Assets 1,197 1,269 800 547 643 714 737 739 380 350 414 522

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 7 71 -45 -83 26 -46 -61 -27 6 -83 -131
-24 -39 -54 325 1 -24 -17 5 77 9 30 -6
-6 26 -45 -275 85 -12 64 47 -50 -14 59 131
Net Cash Flow -3 -6 -28 5 3 -10 1 -9 1 0 5 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 75 72 160 90 129 154 204 278 144 251 199 156
Inventory Days 137 140 296 357 450 350 296 359 1,934 1,664 1,017 226
Days Payable 67 49 162 152 149 152 149 120 1,095 961 753 139
Cash Conversion Cycle 146 163 295 295 430 351 352 517 983 954 462 243
Working Capital Days 30 29 79 83 71 63 60 153 -989 -2,331 -426 59
ROCE % 10% 12% 1% 35% 8% 10% 1% -6% -31% -35% -49% 11%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 74.99% 68.43% 68.43% 68.43% 68.43% 68.43%
0.00% 0.05% 0.05% 0.03% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.08% 0.09%
12.19% 11.77% 8.96% 7.92% 5.93% 5.76% 3.30% 0.87% 0.87% 0.87% 0.87% 1.11%
31.50% 31.88% 34.70% 35.74% 37.78% 37.95% 21.71% 30.69% 30.69% 30.69% 30.61% 30.38%
No. of Shareholders 10,2998,8798,5798,5207,3366,9446,8578,4749,4369,88710,22010,685

* 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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