TIL
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapAgricultural Commercial & Construction VehiclesCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 2.90%
- Debt to Equity
- 3.44
- EPS (TTM)
- −₹3.74
- Book Value
- ₹14.93
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 13.95
- ROE
- −26.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹18.50 Cr
- 52W High
- ₹301.65
- 52W Low
- ₹161.25
- Day Range
- ₹202.02 – ₹210.39
- Volume
- 37,630
Peer Comparison
Industrials › Automobiles › Commercial Vehicles › Construction Vehicles
| ₹2,123.00 | 99.07 | ₹17,249 Cr | 6.03 | 0.83% | 4.78% | 7.66% | ₹4,536 Cr | ₹179 Cr | |
| ₹1,104.75 | 30.12 | ₹12,990 Cr | 6.52 | 0.19% | 22.80% | 31.60% | ₹3,414 Cr | ₹436 Cr | |
| ₹559.95 | 28.11 | ₹6,350 Cr | 4.60 | 0.00% | 17.80% | 23.90% | ₹2,111 Cr | ₹228 Cr | |
| ₹208.21 | — | ₹1,687 Cr | 13.95 | 0.00% | −26.00% | 2.90% | ₹377 Cr | −₹29 Cr | |
| ₹123.26 | 23.75 | ₹577 Cr | 1.06 | 0.00% | 4.82% | 7.70% | ₹454 Cr | ₹25 Cr | |
| ₹548.75 | 25.68 | ₹123 Cr | 2.33 | 0.00% | 10.70% | 14.10% | ₹71 Cr | ₹5 Cr | |
| Median 6 companies | ₹554.35 | 28.11 | ₹4,018 Cr | 5.32 | 0.00% | 7.76% | 10.90% | ₹1,283 Cr | ₹102 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 10
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 11
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 57
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 18
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 36
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Stock is trading at 15.6 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 239 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 40.95
- Neutral
- MACD (12,26,9)
- −10.34
- Bearish
- SMA (50)
- 234.65
- Bearish
- SMA (200)
- 217.53
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +0.31% |
|---|---|
| 5Y | +0.63% |
| 3Y | +94.35% |
| 1Y | +2.54% |
| TTM | +21.29% |
Net profit
| 10Y | Loss narrowed by ₹13 Cr |
|---|---|
| 5Y | Loss narrowed by ₹37 Cr |
| 3Y | Loss narrowed by ₹60 Cr |
| 1Y | Turned to loss |
| TTM | Loss widened by ₹27 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹27 Cr |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹43 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +3.78 pp |
|---|---|
| 5Y | +11.76 pp |
| 3Y | +126.86 pp |
| 1Y | −2.58 pp |
| TTM | +1.66 pp |
Revenue by year
| Mar 2017 | ₹308 Cr |
|---|---|
| Mar 2018 | ₹343 Cr |
| Mar 2019 | ₹439 Cr |
| Mar 2020 | ₹377 Cr |
| Mar 2021 | ₹313 Cr |
| Mar 2022 | ₹66.00 Cr |
| Mar 2023 | ₹44.00 Cr |
| Mar 2024 | ₹67.00 Cr |
| Mar 2025 | ₹315 Cr |
| Mar 2026 | ₹323 Cr |
Net profit by year
| Mar 2017 | ₹25.00 Cr |
|---|---|
| Mar 2018 | ₹8.00 Cr |
| Mar 2019 | ₹23.00 Cr |
| Mar 2020 | −₹18.00 Cr |
| Mar 2021 | −₹68.00 Cr |
| Mar 2022 | −₹431 Cr |
| Mar 2023 | −₹91.00 Cr |
| Mar 2024 | ₹254 Cr |
| Mar 2025 | ₹3.00 Cr |
| Mar 2026 | −₹31.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 102 | 62.91 | 78.27 | 73.23 | 109 | 117 |
| Expenses | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.5 | 89.4 | 69.66 | 78.19 | 72.01 | 98.95 | 109 |
| Operating Profit | −18.08 | −11.57 | −18.26 | −28.18 | −4.74 | 2.37 | 2.64 | 12.12 | −6.75 | 0.08 | 1.22 | 9.89 | 7.7 |
| OPM % | −522.54% | −57.97% | −151.41% | −89.66% | −7.08% | 3.5% | 3.34% | 11.94% | −10.73% | 0.1% | 1.67% | 9.09% | 6.57% |
| Other Income | 28.95 | 0.37 | 140 | 135 | 9.74 | 4.88 | 3.84 | 9.35 | 7.8 | 3.18 | 2.53 | −4.98 | −0.1 |
| Interest | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 | 10.7 | 11.3 | 14.7 | 11.67 |
| Depreciation | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 | 1.8 | 1.82 | 1.95 | 2.54 |
| PBT | −0.53 | −21.94 | 118 | 99.82 | −2.93 | −2.36 | −3.51 | 12.95 | −10.29 | −9.24 | −9.37 | −11.74 | −6.61 |
| Tax % | −279.25% | −7.25% | 11.49% | −68.89% | −63.82% | −9.32% | 5.41% | 24.63% | −39.55% | −16.34% | −26.89% | −15.08% | −28.14% |
| Net Profit | 0.95 | −20.35 | 105 | 169 | −1.06 | −2.14 | −3.7 | 9.76 | −6.22 | −7.73 | −6.85 | −9.97 | −4.75 |
| EPS (₹) | 0.21 | −4.54 | 23.37 | 21.61 | −0.14 | −0.27 | −0.47 | 1.25 | −0.8 | −0.99 | −0.88 | −1.21 | −0.66 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,472 | 313 | 308 | 343 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 323 | 377 |
| Expenses | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 141 | 302 | 318 | 359 |
| Operating Profit | 152 | −6 | 27 | 38 | 52 | −64 | −31 | −122 | −55 | −75 | 14 | 6 | 19 |
| OPM % | 10% | −1.9% | 9% | 11% | 12% | −17% | −10% | −184% | −125% | −111% | 4.3% | 1.8% | 5% |
| Other Income | 5 | 24 | 33 | 6 | 8 | 77 | 9 | −249 | 7 | 305 | 28 | 8 | 1 |
| Interest | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 36.2 | 37 | 27 | 30 | 47 | 48 |
| Depreciation | 40 | 13 | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 | 8 |
| PBT | 22 | −43 | 26 | 11 | 21 | −34 | −71 | −418 | −95 | 196 | 4 | −41 | −37 |
| Tax % | 79% | 1% | 6% | 33% | −11% | −45% | −4% | 3% | −4% | −30% | 31% | −24% | — |
| Net Profit | 5 | −44 | 25 | 8 | 23 | −18 | −68 | −431 | −91 | 254 | 3 | −31 | −29 |
| EPS (₹) | 1.05 | −9.73 | 5.52 | 1.69 | 5.17 | −4.13 | −15.29 | −96.24 | −20.32 | 32.55 | 0.37 | −3.73 | −3.74 |
| Div. Payout % | 0% | 0% | 12% | 46% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 | 382 |
| Other Liabilities | 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 |
| Fixed Assets | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 96 |
| CWIP | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 | 3 |
| Investments | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 | 5 |
| Other Assets | 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 Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7 | 71 | −45 | −83 | 26 | −46 | −61 | −27 | 6 | −83 | −131 | −88 |
| Investing | −39 | −54 | 325 | 1 | −24 | −17 | 5 | 77 | 9 | 30 | −6 | −17 |
| Financing | 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/EBITDA | 12 | −1,221 | −169 | −208 | 52 | 71 | 190 | 22 | −14 | 111 | −991 | −1,554 |
Ratios
| Particulars | 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 | 61 | 11 |
| ROCE % | 12% | 1% | 35% | 8% | 10% | 1% | −6% | −31% | −35% | −49% | 11% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TIL insights
66 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026PPT
- Q4 FY25 concall · May 2025Transcript PPT
- Q3 FY25 concall · Feb 2025PPT
- Q2 FY25 concall · Nov 2024PPT
- 28 May 2026
- 23 Jun 2026
- 16 Mar 2026
- 25 Feb 2026
- 18 Nov 2025
- 18 Nov 2025
- General announcements 12 Oct 2026
- Intimation 29 Sep 2026
Frequently Asked Questions about TIL
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Company Information
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.
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