TIL Ltd

₹ 176 -0.73%

05 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 ₹ 1,454 Cr.
Current Price ₹ 176
High / Low ₹ 402 / 161
Stock P/E
Book Value ₹ 13.5
Dividend Yield 0.00 %
ROCE 2.60 %
ROE -26.2 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 13.1 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	15.86	3.46	19.96	12.06	31.43	66.98	67.64	79.14	101.52	62.91	78.27	73.23	108.84
	29.35	21.54	31.53	30.32	59.61	71.72	65.27	76.50	89.40	69.66	78.19	72.01	98.95
Operating Profit	-13.49	-18.08	-11.57	-18.26	-28.18	-4.74	2.37	2.64	12.12	-6.75	0.08	1.22	9.89
OPM %	-85.06%	-522.54%	-57.97%	-151.41%	-89.66%	-7.08%	3.50%	3.34%	11.94%	-10.73%	0.10%	1.67%	9.09%
	-1.36	28.95	0.37	140.47	134.92	9.74	4.88	3.84	9.35	7.80	3.18	2.53	-4.98
Interest	8.37	9.43	9.01	2.19	5.24	6.22	7.88	8.23	6.77	9.56	10.70	11.30	14.70
Depreciation	2.02	1.97	1.73	1.72	1.68	1.71	1.73	1.76	1.75	1.78	1.80	1.82	1.95
Profit before tax	-25.24	-0.53	-21.94	118.30	99.82	-2.93	-2.36	-3.51	12.95	-10.29	-9.24	-9.37	-11.74
Tax %	-1.62%	-279.25%	-7.25%	11.49%	-68.89%	-63.82%	-9.32%	5.41%	24.63%	-39.55%	-16.34%	-26.89%	-15.08%
	-24.83	0.95	-20.35	104.71	168.59	-1.06	-2.14	-3.70	9.76	-6.22	-7.73	-6.85	-9.97
EPS in Rs	-5.54	0.21	-4.54	23.37	21.61	-0.14	-0.27	-0.47	1.25	-0.80	-0.99	-0.88	-1.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,472	313	308	343	439	377	313	66	44	67	315	323
	1,320	319	281	305	387	441	344	188	99	141	302	319
Operating Profit	152	-6	27	38	52	-64	-31	-122	-55	-75	14	4
OPM %	10%	-2%	9%	11%	12%	-17%	-10%	-184%	-125%	-111%	4%	1%
	5	24	33	6	8	77	9	-249	7	305	28	9
Interest	94	48	24	21	27	34	38	38	37	27	30	46
Depreciation	40	13	11	12	12	13	12	10	9	7	7	7
Profit before tax	22	-43	26	11	21	-34	-71	-418	-95	196	4	-41
Tax %	79%	1%	6%	33%	-11%	-45%	-4%	3%	-4%	-30%	31%	-24%
	5	-44	25	8	23	-18	-68	-431	-91	254	3	-31
EPS in Rs	1.05	-9.73	5.52	1.69	5.17	-4.13	-15.29	-96.24	-20.32	32.55	0.37	-3.73
Dividend Payout %	0%	0%	12%	46%	8%	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:	4%
5 Years:	10%
3 Years:	20%
TTM:	-4965%

Stock Price CAGR
10 Years:	9%
5 Years:	29%
3 Years:	73%
1 Year:	-50%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	320	277	290	290	308	289	220	-211	-302	14	16	41
	709	320	67	174	190	291	374	408	411	172	284	382
	230	193	180	169	206	146	135	172	232	210	155	194
Total Liabilities	1,269	800	547	643	714	737	739	380	350	414	522	687
	300	196	143	137	128	167	120	119	106	104	99	99
CWIP	46	2	2	2	12	7	2	0	0	0	2	0
Investments	0	15	18	4	14	28	35	1	1	1	1	5
	923	587	384	500	561	534	582	260	243	309	421	584
Total Assets	1,269	800	547	643	714	737	739	380	350	414	522	687

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	71	-45	-83	26	-46	-61	-27	6	-83	-131	-88
	-39	-54	325	1	-24	-17	5	77	9	30	-6	-17
	26	-45	-275	85	-12	64	47	-50	-14	59	131	110
Net Cash Flow	-6	-28	5	3	-10	1	-9	1	0	5	-6	4
Free Cash Flow	-32	72	-52	-93	13	-50	-50	13	6	-51	-134	-94
CFO/OP	12%	-1,221%	-169%	-208%	52%	71%	190%	22%	-14%	111%	-989%	-2,002%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	72	160	90	129	154	204	278	144	251	199	156	239
Inventory Days	140	296	357	450	350	296	359	1,934	1,664	1,017	226	325
Days Payable	49	162	152	149	152	149	120	1,095	961	753	139	192
Cash Conversion Cycle	163	295	295	430	351	352	517	983	954	462	243	372
Working Capital Days	29	79	83	71	63	60	153	-989	-2,331	-426	59	16
ROCE %	12%	1%	35%	8%	10%	1%	-6%	-31%	-35%	-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 ・Standalone data

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

Number of Machines Manufactured & Sold
Units ・Standalone data

Order Book
Rs. Crores

Cranes Supplied to Indian Army
Units ・Standalone data

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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