TIL LTD (TIL) financials

TIL LTD (TIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹1,799Cr.
Current Price: ₹218
ROE: -26.0%
ROCE: 2.88%
Book Value: ₹13.5
Dividend Yield: 0.00%
52W High / Low: ₹318/161

In Jun 2026, TIL LTD (TIL) reported sales ₹78.61 Cr and net profit ₹-7.16 Cr.

Annual TTM: sales ₹339 Cr, net profit ₹-32 Cr.

Shareholding: Promoters 61.30% (Sep 2026), FIIs 2.60% (Sep 2026), DIIs 3.30% (Sep 2026), Public 32.79% (Sep 2026), No. of Shareholders 14,329% (Sep 2026).

TIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	67.64	79.14	101.52	62.91	78.27	73.23	108.84	78.61
Expenses	65.22	76.50	89.40	69.66	78.18	72.01	99.05	75.53
Operating Profit	2.42	2.64	12.12	-6.75	0.09	1.22	9.79	3.08
OPM %	3.58%	3.34%	11.94%	-10.73%	0.11%	1.67%	8.99%	3.92%
Other Income	4.87	3.84	9.35	7.80	3.18	2.54	-4.99	-0.11
Interest	7.88	8.23	6.77	9.56	10.70	11.30	14.70	10.50
Depreciation	1.73	1.76	1.75	1.78	1.80	1.82	1.95	2.09
Profit before tax	-2.32	-3.51	12.95	-10.29	-9.23	-9.36	-11.85	-9.62
Tax %	-9.48%	5.41%	24.63%	-39.55%	-16.36%	-26.92%	-14.94%	-25.57%
Net Profit	-2.10	-3.70	9.76	-6.22	-7.72	-6.84	-10.08	-7.16
EPS in Rs	-0.27	-0.47	1.25	-0.80	-0.99	-0.88	-1.22	-0.87
Raw PDF	—	—	—	—	—	—	—	—

TIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	376	312	65	44	67	315	323	339
Expenses	374	339	186	100	141	302	318	325
Operating Profit	2	-27	-121	-57	-74	14	6	14
OPM %	0.5%	-9%	-186%	-129%	-111%	4.3%	1.7%	4.2%
Other Income	1	7	-235	11	305	28	8	1
Interest	33	38	38	37	27	30	47	47
Depreciation	13	12	10	9	7	7	7	8
Profit before tax	-43	-70	-403	-92	196	4	-41	-40
Tax %	-35%	-4%	3%	-4%	-30%	31%	-24%	—
Net Profit	-28	-67	-416	-88	254	3	-31	-32
EPS in Rs	-6.24	-14.96	-92.96	-19.71	32.55	0.37	-3.75	-3.96
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	18	67	70
Reserves	301	271	204	-213	-302	14	16	41
Borrowings	190	271	360	408	411	172	284	382
Other Liabilities	128	146	133	176	232	210	155	193
Total Liabilities	629	698	706	381	350	414	522	687
Fixed Assets	128	167	120	119	106	104	99	96
CWIP	12	7	2	0	0	0	2	3
Investments	3	3	3	3	1	1	1	5
Other Assets	486	520	582	259	243	309	421	584
Total Assets	629	698	706	381	350	414	522	687

TIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	28	-44	-63	-21	7	-83	-130	-88
Cash from Investing Activity	-16	-1	10	56	8	29	-6	-18
Cash from Financing Activity	-12	45	53	-35	-14	59	131	110
Net Cash Flow	0	0	-0	-0	1	5	-6	4
Free Cash Flow	15	-48	-52	19	7	-50	-134	-94
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	52%	-2,226%	225%	17%	-15%	111%	-988%	-1,583%

TIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	68.43%	68.43%	68.43%	68.43%	68.43%	70.12%	61.30%	61.30%
FIIs	0.01%	0.08%	0.09%	0.04%	0.04%	0.03%	2.62%	2.60%
DIIs	0.87%	0.87%	1.11%	1.11%	0.87%	0.73%	3.80%	3.30%
Public	30.69%	30.61%	30.38%	30.43%	30.66%	29.12%	32.28%	32.79%
No. of Shareholders	9,887	10,220	10,685	10,327	10,205	10,860	11,412	14,329

TIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	143	204	279	147	251	199	156	239
Inventory Days	232	377	364	1,950	1,668	1,020	227	326
Days Payable	136	192	119	1,100	960	753	139	191
Cash Conversion Cycle	240	390	524	996	960	466	244	373
Working Capital Days	68	87	172	-1,026	-2,327	-423	62	12
ROCE %	11%	-2%	-6%	-27%	-34%	-49%	11%	3%

TILUpdated 20 Oct 2026, 13:43

Til Ltd

TILUpdated 20 Oct 2026, 13:43

Market Cap

₹1,799Cr.

Current Price

₹218

High / Low

₹318/161

ROE-26.0%

ROCE2.88%

Book Value₹13.5

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	3.46	9.43	21.54	28.95	1.97	-0.53	-279.25	0.95	0.21
Sep 2023	19.96	9.01	31.44	0.35	1.73	-21.87	-7.27	-20.28	-4.53
Dec 2023	12.06	2.19	30.31	140.34	1.72	118.18	11.5	104.59	23.35
Mar 2024	31.43	5.24	59.53	134.91	1.68	99.89	-68.85	168.66	21.62
Jun 2024	66.98	6.22	71.71	9.73	1.71	-2.93	-63.82	-1.06	-0.14
Sep 2024	67.64	7.88	65.22	4.87	1.73	-2.32	-9.48	-2.1	-0.27
Dec 2024	79.14	8.23	76.5	3.84	1.76	-3.51	5.41	-3.7	-0.47
Mar 2025	101.52	6.77	89.4	9.35	1.75	12.95	24.63	9.76	1.25
Jun 2025	62.91	9.56	69.66	7.8	1.78	-10.29	-39.55	-6.22	-0.8
Sep 2025	78.27	10.7	78.18	3.18	1.8	-9.23	-16.36	-7.72	-0.99
Dec 2025	73.23	11.3	72.01	2.54	1.82	-9.36	-26.92	-6.84	-0.88
Mar 2026	108.84	14.7	99.05	-4.99	1.95	-11.85	-14.94	-10.08	-1.22
Jun 2026	78.61	10.5	75.53	-0.11	2.09	-9.62	-25.57	-7.16	-0.87

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	322	45	292	3	18	-29	-1	-29	-6.39
Mar 2016	313	48	320	2	13	-66	0	-66	-14.8
Mar 2017	308	23	445	394	99	135	12	120	26.71
Mar 2018	390	21	342	5	12	20	15	17	3.83
Mar 2019	471	27	414	7	12	24	-10	27	5.97
Mar 2020	376	33	374	1	13	-43	-35	-28	-6.24
Mar 2021	312	38	339	7	12	-70	-4	-67	-14.96
Mar 2022	65	38	186	-235	10	-403	3	-416	-92.96
Mar 2023	44	37	100	11	9	-92	-4	-88	-19.71
Mar 2024	67	27	141	305	7	196	-30	254	32.55
Mar 2025	315	30	302	28	7	4	31	3	0.37
Mar 2026	323	47	318	8	7	-41	-24	-31	-3.75
TTM	339	47	325	1	8	-40	—	-32	-3.96

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.3%
FIIs	2.6%
DIIs	3.3%
Public	32.79%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	56.29%	0%	5.76%	37.95%
Mar 2024	74.99%	0%	3.3%	21.71%
Jun 2024	68.43%	0%	0.87%	30.69%
Sep 2024	68.43%	0.01%	0.87%	30.69%
Dec 2024	68.43%	0.01%	0.87%	30.69%
Mar 2025	68.43%	0.08%	0.87%	30.61%
Jun 2025	68.43%	0.09%	1.11%	30.38%
Sep 2025	68.43%	0.04%	1.11%	30.43%
Dec 2025	68.43%	0.04%	0.87%	30.66%
Mar 2026	70.12%	0.03%	0.73%	29.12%
Jun 2026	61.3%	2.62%	3.8%	32.28%
Sep 2026	61.3%	2.6%	3.3%	32.79%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	233	292	96	630	168	43	100	319	630
Mar 2016	10	166	320	161	657	196	2	100	359	657
Mar 2017	10	269	67	177	523	143	2	3	374	523
Mar 2018	10	281	174	121	587	137	2	3	444	587
Mar 2019	10	301	190	128	629	128	12	3	486	629
Mar 2020	10	271	271	146	698	167	7	3	520	698
Mar 2021	10	204	360	133	706	120	2	3	582	706
Mar 2022	10	-213	408	176	381	119	0	3	259	381
Mar 2023	10	-302	411	232	350	106	0	1	243	350
Mar 2024	18	14	172	210	414	104	0	1	309	414
Mar 2025	67	16	284	155	522	99	2	1	421	522
Mar 2026	70	41	382	193	687	96	3	5	584	687

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	25	-2	-22	0
Mar 2016	16	1	-17	0
Mar 2017	-60	343	-275	8
Mar 2018	-81	-13	85	-9
Mar 2019	28	-16	-12	0
Mar 2020	-44	-1	45	0
Mar 2021	-63	10	53	0
Mar 2022	-21	56	-35	0
Mar 2023	7	8	-14	1
Mar 2024	-83	29	59	5
Mar 2025	-130	-6	131	-6
Mar 2026	-88	-18	110	4

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TIL LTD (TIL)?

The reported market capitalisation for TIL LTD (TIL) is ₹1,799Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TIL?

The current price shown for TIL LTD (TIL) on Fincrux is ₹218 with a 52-week high/low of ₹318/161.

What were TIL latest quarterly results?

For Jun 2026, TIL LTD (TIL) reported sales ₹78.61 Cr and net profit ₹-7.16 Cr (figures in ₹ crore unless noted).

What are TIL annual sales and net profit?

For TTM, TIL LTD (TIL) shows sales of ₹339 Cr and net profit of ₹-32 Cr on the Fincrux profit & loss statement.

Who owns TIL LTD (TIL)?

Latest shareholding for TIL LTD (TIL) on Fincrux: Promoters 61.30% (Sep 2026), FIIs 2.60% (Sep 2026), DIIs 3.30% (Sep 2026), Public 32.79% (Sep 2026), No. of Shareholders 14,329% (Sep 2026).

Where can I find TIL LTD (TIL) financials?

TIL LTD (TIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TIL balance sheet and cash flow?

Yes. The TIL LTD (TIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 20 October 2026 at 13:43