What is TIL Ltd. Quarterly Revenue?

TIL Ltd. Quarterly Revenue TIL Jun-2026 Quarterly Revenue is Rs 79 Cr which is growth of 11.6% YoY.

What is TIL Ltd. Quarterly Net Profit?

TIL Ltd. Quarterly Net Profit TIL Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -15.1% YoY.

What is TIL Ltd. Annual Revenue?

TIL Ltd. Annual Revenue TIL Mar-2026 Annual Revenue is Rs 337 Cr which is growth of -1.7% YoY.

What is TIL Ltd. Annual Net Profit?

TIL Ltd. Annual Net Profit TIL Mar-2026 Annual Net Profit is Rs -31 Cr which is growth of -1164.1% YoY.

What is TIL Ltd. Total Shareholders Fund?

TIL Ltd. Total Shareholders Fund TIL Mar-2026 Total Shareholders Fund is Rs 111 Cr which is growth of 34.5% YoY.

What is TIL Ltd. Total Assets?

TIL Ltd. Total Assets TIL Mar-2026 Total Assets is Rs 687 Cr which is growth of 31.5% YoY.

What is TIL Ltd. Book Value Per Share?

TIL Ltd. Book Value Per Share TIL Mar-2026 Book Value Per Share is 16 Rs which is growth of 27.3% YoY.

What is TIL Ltd. ROE?

TIL Ltd. ROE TIL Mar-2026 ROE is -28% which is growth of 31.2% YoY.

What is TIL Ltd. Cash From Operating Activity?

TIL Ltd. Cash From Operating Activity TIL Mar-2026 Cash From Operating Activity is Rs -88 Cr which is growth of 32.2% YoY.

What is TIL Ltd. Net Cash Flow?

TIL Ltd. Net Cash Flow TIL Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 171.7% YoY.

TIL Ltd.

NSE: TIL | BSE: 505196

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TIL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TIL quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue TIL Jun-2026 Quarterly Revenue is Rs 79 Cr which is growth of 11.6% YoY.
NEGATIVE
Quarterly Net Profit TIL Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -15.1% YoY.

TIL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	78.9	109.4	75.8	81.5	70.7	110.9	83	72.5	76.7	32.6	12.5	20.3	3.5
SR_Q Operating Rev.	78.6	108.8	73.2	78.3	62.9	101.5	79.1	67.6	67	31.4	12.1	20	3.5
OI_Q Other Income	0.3	0.6	2.5	3.2	7.8	9.4	3.8	4.9	9.7	1.1	0.4	0.4	0.1
OEXPNS_Q Operating Exp.	75.5	99.1	72	78.2	69.7	89.4	76.5	65.2	71.7	59.5	30.3	31.4	21.5
OEXPNS_Q Operating Exp.	75.5	99.1	72	78.2	69.7	89.4	76.5	65.2	71.7	59.5	30.3	31.4	21.5
OP_Q Operating Profit	3.1	9.8	1.2	0.1	-6.8	12.1	2.6	2.4	-4.7	-28.1	-18.3	-11.5	-18.1
OPMPCT_Q Operating Profit Margin %	3.92%	8.99%	1.67%	0.11%	-10.73%	11.94%	3.34%	3.58%	-7.06%	-89.41%	-151.33%	-57.52%	-522.54%
DEP_Q Depr.	2.1	2	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	2
INT_Q Interest	10.5	14.7	11.3	10.7	9.6	6.8	8.2	7.9	6.2	5.2	2.2	9	9.4
PBT_Q Profit Before Tax	-9.6	-11.9	-9.4	-9.2	-10.3	13	-3.5	-2.3	-2.9	99.9	118.2	-21.9	-0.5
TAX_Q Tax	-2.5	-1.8	-2.5	-1.5	-4.1	3.2	0.2	-0.2	-1.9	-68.8	13.6	-1.6	-1.5
NP_Q Net Profit	-7.2	-10.1	-6.8	-7.7	-6.2	9.8	-3.7	-2.1	-1.1	168.7	104.6	-20.3	1
EPS_adj_Q EPS Adj. latest	-0.9	-1.3	-0.9	-1	-0.8	1.2	-0.5	-0.3	-0.1	21.2	13.2	-2.6	0.1
NP_TTM Net profit TTM	-31.8	-30.9	-11	-7.9	-2.3	2.9	161.8	270.1	251.9	253.9	63.1	-62.9	-64.1
EPS_TTM Basic EPS TTM	-4	-4.4	-1.7	-1.2	-0.3	0.4	24.3	40.6	37.8	144.9	63	-62.7	-63.9
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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TIL competitor comparison and performance snapshot within industry

TIL revenue mix: sales, profit, and capital employed breakups by segment

TIL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue TIL Mar-2026 Annual Revenue is Rs 337 Cr which is growth of -1.7% YoY.
NEGATIVE
Annual Net Profit TIL Mar-2026 Annual Net Profit is Rs -31 Cr which is growth of -1164.1% YoY.

TIL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	83.4%	1.3%	345.6	337.4	343.1	68.9	54.7	89.3	316.8	377.2	477.8	394.1	319.4	314.9
TotalOperatingRevenues_A Operating Rev. Ann.	94.7%	0.7%	339	323.3	315.3	66.9	43.8	65	312.4	375.7	471.1	389.5	308.2	313
OI_A Other Income Ann.	9%	26.2%	6.6	14.1	27.8	2	10.9	24.3	4.4	1.5	6.7	4.5	11.2	1.9
OEXPNS_A Operating Exp. Ann.	46.4%	-1.4%	324.8	318.9	302.8	142.8	101.6	187.1	342.7	375.5	416.9	344.6	282.9	323.2
OEXPNS_A Operating Exp. Ann.	46.4%	-1.4%	324.8	318.9	302.8	142.8	101.6	187.1	342.7	375.5	416.9	344.6	282.9	323.2
OP_A Operating Profit Ann.	-	-	14.2	4.4	12.5	-75.9	-57.8	-122.1	-30.3	0.2	54.2	45	25.3	-10.2
OPMPCT_A OPM Ann. %	-	-		1.29%	3.63%	-110.16%	-105.61%	-136.79%	-9.56%	0.05%	11.34%	11.41%	7.93%	-3.24%
TotalExpenses_A Total Exp. Ann. ⌄	36.4%	-0.9%		372.5	338.9	175.8	146.8	233.2	389	420.3	453.4	374	314.8	380.9
OtherExpenses_A Other Exp. Ann.	21%	-3%	57.9	60.2	57.3	65.9	34	101	70	79.9	51.1	53.2	45.1	57.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	12.5%	-1%	53.8	52.3	42.1	31.3	36.7	55.3	55.1	71.4	70.8	58	48.3	51.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		18.5	40.2	-73.9	-46.9	-97.8	-25.9	1.7	60.9	49.5	36.5	-8.3
EBIDTPCT_A EBITDA Ann. margin %	-	-		5.47%	11.73%	-107.26%	-85.76%	-109.60%	-8.18%	0.46%	12.75%	12.56%	11.43%	-2.64%
INT_A Interest Ann.	8.5%	6.1%	47.2	46.3	29.1	25.9	36.2	36.2	34.4	31.6	24.1	17.8	21.1	44.7
DEP_A Depr.	-6.3%	-9.1%	7.7	7.4	7	7.1	9	10	11.9	13.2	12.4	11.6	10.8	13
PBT_A PBT Ann.	-	-	-40.1	-40.7	4.2	195.7	-92.1	-403.5	-70	-43.1	24.4	20.1	135.4	-66
TAX_A Tax Ann.	-	-	-8.3	-9.9	1.3	-58.3	-3.8	13	-3	-15.2	-2.3	2.9	15.7	0.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-30.9	2.9	253.9	-88.3	-416.5	-67	-28	26.7	17.2	119.7	-66.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-31.8	-30.9	2.9	253.9	-88.3	-416.5	-67	-28	26.7	17.2	119.7	-66.3
NETPCT_A NPM Ann. %	-	-		-9.54%	0.91%	379.49%	-201.41%	-640.83%	-21.45%	-7.44%	5.67%	4.40%	38.82%	-21.18%
EPS_adj_A EPS Adj. latest Ann.	-	-		-3.9	0.4	32	-11.1	-52.4	-8.4	-3.5	3.4	2.2	15.1	-8.4
result_notes Result Notes				Notes			Notes		Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-1.7%

2Y CAGR

121.3%

3Y CAGR

83.4%

5Y CAGR

1.3%

7Y CAGR

-4.8%

10Y CAGR

0.7%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

5.3%

2Y CAGR

49.4%

3Y CAGR

46.4%

5Y CAGR

-1.4%

7Y CAGR

-3.8%

10Y CAGR

-0.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

TIL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund TIL Mar-2026 Total Shareholders Fund is Rs 111 Cr which is growth of 34.5% YoY.
POSITIVE
Total Assets TIL Mar-2026 Total Assets is Rs 687 Cr which is growth of 31.5% YoY.

TIL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-12.3%	111.2	82.7	31.9	-292.1	-203.1	213.9	281.1	311.2	291.5	279.2	176.3
EQCAP_A Equity Share Capital Ann.	91.7%	47.7%	70.4	66.6	17.5	10	10	10	10	10	10	10	10
TotalShareCapital_A Total Share Capital Ann.	91.7%	47.7%	70.4	66.6	17.5	10	10	10	10	10	10	10	10
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-27.5%	40.8	16.1	14.4	-302.1	-213.1	203.9	271	301.2	281.4	269.2	159.8
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-27.5%	40.8	16.1	14.4	-302.1	-213.1	203.9	271	301.2	281.4	269.2	166.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-6.1%	1.7%	137.5	180.7	111.2	166.2	191.5	126.2	37.3	5.6	5.7	18.1	37.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											8.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	16.3%	-	15.1	14.3	13.6	9.6	8.8
CL_A Total Current Liabilities Ann. ⌄	-2.7%	3.6%	438.3	259	270.7	476.2	392.7	366.4	379.2	312.1	289.4	225.2	443.2
TradePayables_A Trade Payables Ann.	-4.8%	6.4%	108.3	77.4	94	125.4	92.8	79.3	117.8	109.8	81.2	78.7	89.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-9.2%	5.4%	75.9	70.9	107.5	101.4	78.6	58.4	29	11.3	34.6	110.9	91.9
ShortTermProvisions_A ST Provisions Ann.	23.6%	-4.1%	1.7	0.9	0.7	0.9	0.4	2.1	2	2.1	1.2	1.1	1.5
TL_A Total Capital Plus Liabilities Ann.	25.2%	-0.6%	687.1	522.4	413.8	350.4	381.1	706.5	697.6	628.9	586.6	522.6	656.9
FixedAssets_A Fixed Assets Ann. ⌄	-2.4%	-4.1%	98.9	100.3	104.5	106.3	118.9	121.8	174.2	139.6	139.3	144.9	198.2
TangibleAssets_A Tangible Assets Ann.	-4.3%	-4.8%	92.9	98.6	103.6	106	118.1	118.5	123.4	122.9	129.5	138.4	195.2
IntangibleAssets_A Intangible Assets Ann.	-	25.3%	3.4	0.1			0.5	1.1	44	4.9	7.4	4.8	0.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	0%	-33.5%	0.3	0.3	0.3	0.3	0.3	2.3	6.8	11.8	2.4	1.8	2.2
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12.2%	3.1%	218	204.1	210.6	154.5	166.8	187.2	235.1	223.1	212.8	216	214.4
NonCurrentInvestments_A Non Current Investments Ann.	-10.6%	-30.1%	0.5	0.6		0.7	3	3	3	3	3.3	3.3	3.2
DeferredTaxAssets_A Deferred Tax Assets Ann.	40.2%	18.6%	106.7	96	96.7	38.7	34.5	45.5	42.5	27.3	19	17.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											12.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	10.6%	-6.8%	11.9	7.3	9.4	8.8	10.4	16.9	15.4	53.2	51.2	50	0.4
CA_A Total Current Assets Ann. ⌄	33.8%	-2%	469.1	318.3	203.2	195.9	214.3	519.3	462.5	405.8	373.7	306.6	442.5
CurrentInvestments_A Current Investments Ann.	247.6%	111.2%	4.2	0.1	0.2	0.1	0.1	0.1	0	0.1			96.6
TradeReceivables_A Trade Receivables Ann.	91.2%	-2.4%	211.2	134.6	36.4	30.2	26.1	238.5	210	185.1	120.8	75	136.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	145.6%	25.2%	16.3	7.8	10	1.1	3.7	5.3	4.6	5.8	3.4	10.8	1.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											29.3
OtherCurrentAssets_A Other Current Assets Ann.	31.2%	-1.9%	53.1	49.5	29.3	23.5	19.9	58.3	16	27.2	41.8	35.6	4.4
TA_A Total Assets Ann.	25.2%	-0.6%	687.1	522.4	413.8	350.4	381.1	706.5	697.6	628.9	586.6	522.6	656.9
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	13%	25.5%	138.4	33.8	92.9	95.8	105.1	44.4	44.2	46.2	49.1		597.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-		0.6	0.7					3	3.2	3.2	3.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	4										96.6

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

31.5%

2Y CAGR

28.9%

3Y CAGR

25.2%

5Y CAGR

-0.6%

7Y CAGR

1.3%

10Y CAGR

0.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

69.2%

2Y CAGR

27.2%

3Y CAGR

-2.7%

5Y CAGR

3.6%

7Y CAGR

10Y CAGR

-0.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

34.5%

2Y CAGR

86.7%

5Y CAGR

-12.3%

7Y CAGR

-13.7%

10Y CAGR

-4.5%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

TIL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share TIL Mar-2026 Book Value Per Share is 16 Rs which is growth of 27.3% YoY.
POSITIVE
ROE TIL Mar-2026 ROE is -28% which is growth of 31.2% YoY.

TIL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-	-40.6%	15.8	12.4	18.2	-291.2	-202.5	213.3	280.2	310.3	290.6	278.4	169.3
ROA_A RoA Ann. %	-	-	-4.49%	0.55%	61.36%	-25.19%	-109.28%	-9.48%	-4.00%	4.25%	2.92%	22.89%	-10.09%
ROE_A ROE Ann. %	-	-	-27.75%	3.50%	796.48%			-31.32%	-9.95%	8.59%	5.88%	42.85%	-39.03%
ROCE_A ROCE Ann. %	-53.5%	-	4.46%	12.63%	-56.60%	44.36%	929.93%	-11.10%	-3.60%	15.31%	12.73%	8.64%	-9.96%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	5.71%	12.76%	-110.46%	-107.00%	-150.53%	-8.29%	0.46%	12.93%	12.70%	11.84%	-2.65%
PBITMargin_A EBIT Ann. Margin %	-	-	3.43%	10.55%	-121.07%	-127.42%	-165.84%	-12.09%	-3.05%	10.30%	9.71%	8.33%	-6.80%
PBTMargin_A PBT Ann. Margin %	-	-	-12.60%	1.32%	292.43%	-210.10%	-620.81%	-22.40%	-11.47%	5.18%	5.15%	43.92%	-21.09%
NETPCT_A NPM Ann. %	-	-	-9.54%	0.91%	379.49%	-201.41%	-640.83%	-21.45%	-7.44%	5.67%	4.40%	38.82%	-21.18%
ASETTO_A Asset Turnover Ann. %	71%	4.6%	0.5	0.7	0.2	0.1	0.1	0.4	0.6	0.8	0.7	0.5	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	40.1%	-4.7%	1.1	1.2	0.8	0.4	0.6	1.4	1.2	1.3	1.3	1.4	1
QuickRatio_A Quick Ratio Ann.	91.3%	-2.6%	0.7	0.7	0.3	0.1	0.1	0.8	0.6	0.7	0.6	0.5	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							-0.5	1	1.4
EarningRetention_A Earning Retention Ann. %	-	-							106.29%	86.84%	82.46%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							111.93%	91.01%	89.55%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							111.93%	91.01%	89.55%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	40%	24.9%	1,497.7	1,828.5	441.8	546.1	496.8	492.1	359.1	436.9	616.2	332.8	626.6
EVPerNetSales_A EV Per Net Sales Ann.	-28.3%	23.5%	4.6	5.8	6.6	12.5	7.6	1.6	1	0.9	1.6	1.1	2
PBV_A Price To Book Value Adjusted	-	69.8%	15.1	19.82	12.57	-0.79	-1.13	1.07	0.82	0.74	0.79	0.82	1.35
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	81.1	45.4	-6	-11.6	-5.1	-19	207.6	7.2	12.5	9.1	-75.5
MarketCapPerSales_A Market Cap Per Sales Ann.	1.9%	48.4%	3.6	5	4.4	3.4	1.6	0.5	0.3	0.5	1.2	1	1.1
RetentionRatios_A Retention Ratio Ann. %	-	-							106.29%	86.83%	82.45%
EYield_A Earnings Yield Ann.	-	-	-0		0.9	-0.6	-4.1	-0.4	-0.3	0.1	0	0.4	-0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	15.6%	3.3	3.3	4.9	-1.4	-2	1.6	0.9	0.6	0.6	0.2	1.7

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

1Y CHG

-8.3%

2Y CAGR

17.3%

3Y CAGR

40.1%

5Y CAGR

-4.7%

7Y CAGR

-2.4%

10Y CAGR

Current Ratio Annual is falling faster than historical averages.

TIL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity TIL Mar-2026 Cash From Operating Activity is Rs -88 Cr which is growth of 32.2% YoY.
POSITIVE
Net Cash Flow TIL Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 171.7% YoY.

TIL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-88.5	-130.4	-83.2	6.7	-20.8	-63.2	-43.7	28.3	-83.4	-59.7	16.5
PBT_A PBT Ann.	-	-	-40.7	4.2	195.7	-92.1	-403.5	-70	-43.1	24.4	20.1	135.4	-66
INT_A Interest Ann.	8.5%	6.1%	46.3	29.1	25.9	36.2	36.2	34.4	31.6	24.1	17.8	21.1	44.7
TAX_A Tax Ann.	-	-	-9.9	1.3	-58.3	-3.8	13	-3	-15.2	-2.3	2.9	15.7	0.3
CFI_A Cash from Investing Act. Ann.	-	-	-17.6	-6.3	29.4	8.1	56.2	9.8	-1.3	-16.2	-12.1	342.7	0.6
CFA_A Cash from Financing Act. Ann.	-	15.6%	110	131.1	58.7	-13.9	-35.5	53.3	45.2	-12.1	86.2	-274.9	-16.7
NCF_A Net Cash Flow Ann. ⌄	64.4%	-	4	-5.6	5	0.9	-0.1	-0.1	0.1	0	-9.3	8.2	0.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	58.7%	14.9%	0.4	6	1	0.1	0.1	0.2	0.1	0.1	9.4	1.2	0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	63.9%	113.2%	4.4	0.4	6	1	0.1	0.1	0.2	0.1	0.1	9.4	1.2

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

-16.1%

2Y CAGR

36.9%

5Y CAGR

15.6%

Cash from Financing Annual Activity is falling faster than historical averages.

TIL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

27.84% Fall from 52W High

TIL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

TIL - Quarterly

TIL quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue TIL Jun-2026 Quarterly Revenue is Rs 79 Cr which is growth of 11.6% YoY.

Quarterly Net Profit TIL Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -15.1% YoY.

TIL - Competitors/Peers

TIL competitor comparison and performance snapshot within industry

TIL - Revenue Mix

TIL revenue mix: sales, profit, and capital employed breakups by segment

TIL - Annual

TIL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue TIL Mar-2026 Annual Revenue is Rs 337 Cr which is growth of -1.7% YoY.

Annual Net Profit TIL Mar-2026 Annual Net Profit is Rs -31 Cr which is growth of -1164.1% YoY.

TIL - Balance Sheet

TIL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund TIL Mar-2026 Total Shareholders Fund is Rs 111 Cr which is growth of 34.5% YoY.

Total Assets TIL Mar-2026 Total Assets is Rs 687 Cr which is growth of 31.5% YoY.

TIL - Ratios

TIL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share TIL Mar-2026 Book Value Per Share is 16 Rs which is growth of 27.3% YoY.

ROE TIL Mar-2026 ROE is -28% which is growth of 31.2% YoY.

TIL - Cash Flow

TIL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity TIL Mar-2026 Cash From Operating Activity is Rs -88 Cr which is growth of 32.2% YoY.

Net Cash Flow TIL Mar-2026 Net Cash Flow is Rs 4 Cr which is growth of 171.7% YoY.

TIL - Documents

TIL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access