TIL LTD (TIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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]

TILUpdated 7 Sept 2026, 2:51

Til Ltd

Market Cap

₹2,080Cr.

Current Price

₹253

High / Low

₹366/161

ROE-26.0%
ROCE2.88%
Book Value₹13.5
Face Value₹10.0
Dividend Yield0.00%

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Aug 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10215989113143204279147251199156239
Inventory Days3702963573212323773641,9501,6681,020227326
Days Payable1301531521261361921191,100960753139191
Cash Conversion Cycle342303294309240390524996960466244373
Working Capital Days-23-11584726887172-1,026-2,327-4236212
ROCE %3%-3%7%10%11%-2%-6%-27%-34%-49%11%3%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 2:51


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