About
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. It offers material handling, lifting, port, and road construction equipment; rough terrain empty containers reach stackers, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container handlers, as well as offers boom lifts. The company deals in spares; and provides related equipment services. In addition, the company engages in clean energy infrastructure, and customer support and after-sales services. The company was founded in 1944 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap2,067 Cr
P/E—
Div Yield0.00 %
Book Value₹13.50
52w High₹366.00
52w Low₹161.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117.13 | 108.84 | 73.23 | 78.27 | 62.91 | 101.52 | 79.14 | 67.64 | 66.98 | 31.43 | 12.06 | 19.96 | 3.46 |
| Expenses | 109.43 | 98.95 | 72.01 | 78.19 | 69.66 | 89.40 | 76.50 | 65.27 | 71.72 | 59.61 | 30.32 | 31.53 | 21.54 |
| Operating Profit | 7.70 | 9.89 | 1.22 | 0.08 | -6.75 | 12.12 | 2.64 | 2.37 | -4.74 | -28.18 | -18.26 | -11.57 | -18.08 |
| OPM % | 6.57 | 9.09 | 1.67 | 0.10 | -10.73 | 11.94 | 3.34 | 3.50 | -7.08 | -89.66 | -151.41 | -57.97 | -522.54 |
| Other Income | -0.10 | -4.98 | 2.53 | 3.18 | 7.80 | 9.35 | 3.84 | 4.88 | 9.74 | 134.92 | 140.47 | 0.37 | 28.95 |
| Depreciation | 2.54 | 1.95 | 1.82 | 1.80 | 1.78 | 1.75 | 1.76 | 1.73 | 1.71 | 1.68 | 1.72 | 1.73 | 1.97 |
| Interest | 11.67 | 14.70 | 11.30 | 10.70 | 9.56 | 6.77 | 8.23 | 7.88 | 6.22 | 5.24 | 2.19 | 9.01 | 9.43 |
| Profit before tax | -6.61 | -11.74 | -9.37 | -9.24 | -10.29 | 12.95 | -3.51 | -2.36 | -2.93 | 99.82 | 118.30 | -21.94 | -0.53 |
| Tax % | -28.14 | -15.08 | -26.89 | -16.34 | -39.55 | 24.63 | 5.41 | -9.32 | -63.82 | -68.89 | 11.49 | -7.25 | -279.25 |
| Net Profit | -4.75 | -9.97 | -6.85 | -7.73 | -6.22 | 9.76 | -3.70 | -2.14 | -1.06 | 168.59 | 104.71 | -20.35 | 0.95 |
| EPS in Rs | -0.66 | -1.21 | -0.88 | -0.99 | -0.80 | 1.25 | -0.47 | -0.27 | -0.14 | 21.61 | 23.37 | -4.54 | 0.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 323.00 | 315.00 | 67.00 | 44.00 | 66.00 | 313.00 | 377.00 | 439.00 | 343.00 | 308.00 | 313.00 | 1,472.00 |
| Expenses | 318.00 | 302.00 | 141.00 | 99.00 | 188.00 | 344.00 | 441.00 | 387.00 | 305.00 | 281.00 | 319.00 | 1,320.00 |
| Operating Profit | 6.00 | 14.00 | -75.00 | -55.00 | -122.00 | -31.00 | -64.00 | 52.00 | 38.00 | 27.00 | -6.00 | 152.00 |
| OPM % | 1.80 | 4.30 | -111.00 | -125.00 | -184.00 | -10.00 | -17.00 | 12.00 | 11.00 | 9.00 | -1.90 | 10.00 |
| Other Income | 8.00 | 28.00 | 305.00 | 7.00 | -249.00 | 9.00 | 77.00 | 8.00 | 6.00 | 33.00 | 24.00 | 5.00 |
| Interest | 47.00 | 30.00 | 27.00 | 37.00 | 38.00 | 38.00 | 34.00 | 27.00 | 21.00 | 24.00 | 48.00 | 94.00 |
| Depreciation | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 | 12.00 | 13.00 | 12.00 | 12.00 | 11.00 | 13.00 | 40.00 |
| Profit before tax | -41.00 | 4.00 | 196.00 | -95.00 | -418.00 | -71.00 | -34.00 | 21.00 | 11.00 | 26.00 | -43.00 | 22.00 |
| Tax % | -24.00 | 31.00 | -30.00 | -4.00 | 3.00 | -4.00 | -45.00 | -11.00 | 33.00 | 6.00 | 1.00 | 79.00 |
| Net Profit | -31.00 | 3.00 | 254.00 | -91.00 | -431.00 | -68.00 | -18.00 | 23.00 | 8.00 | 25.00 | -44.00 | 5.00 |
| EPS in Rs | -3.73 | 0.37 | 32.55 | -20.32 | -96.24 | -15.29 | -4.13 | 5.17 | 1.69 | 5.52 | -9.73 | 1.05 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 46.00 | 12.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 70.00 | 67.00 | 18.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 41.00 | 16.00 | 14.00 | -302.00 | -211.00 | 220.00 | 289.00 | 308.00 | 290.00 | 290.00 | 277.00 | 320.00 |
| Borrowings | 382.00 | 284.00 | 172.00 | 411.00 | 408.00 | 374.00 | 291.00 | 190.00 | 174.00 | 67.00 | 320.00 | 709.00 |
| Other Liabilities | 194.00 | 155.00 | 210.00 | 232.00 | 172.00 | 135.00 | 146.00 | 206.00 | 169.00 | 180.00 | 193.00 | 230.00 |
| Total Liabilities | 687.00 | 522.00 | 414.00 | 350.00 | 380.00 | 739.00 | 737.00 | 714.00 | 643.00 | 547.00 | 800.00 | 1,269.00 |
| Fixed Assets | 96.00 | 99.00 | 104.00 | 106.00 | 119.00 | 120.00 | 167.00 | 128.00 | 137.00 | 143.00 | 196.00 | 300.00 |
| CWIP | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 7.00 | 12.00 | 2.00 | 2.00 | 2.00 | 46.00 |
| Investments | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 35.00 | 28.00 | 14.00 | 4.00 | 18.00 | 15.00 | 0.00 |
| Other Assets | 584.00 | 421.00 | 309.00 | 243.00 | 260.00 | 582.00 | 534.00 | 561.00 | 500.00 | 384.00 | 587.00 | 923.00 |
| Total Assets | 687.00 | 522.00 | 414.00 | 350.00 | 380.00 | 739.00 | 737.00 | 714.00 | 643.00 | 547.00 | 800.00 | 1,269.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -88.00 | -131.00 | -83.00 | 6.00 | -27.00 | -61.00 | -46.00 | 26.00 | -83.00 | -45.00 | 71.00 | 7.00 |
| Cash from Investing Activity | -17.00 | -6.00 | 30.00 | 9.00 | 77.00 | 5.00 | -17.00 | -24.00 | 1.00 | 325.00 | -54.00 | -39.00 |
| Cash from Financing Activity | 110.00 | 131.00 | 59.00 | -14.00 | -50.00 | 47.00 | 64.00 | -12.00 | 85.00 | -275.00 | -45.00 | 26.00 |
| Net Cash Flow | 4.00 | -6.00 | 5.00 | 0.00 | 1.00 | -9.00 | 1.00 | -10.00 | 3.00 | 5.00 | -28.00 | -6.00 |
| Free Cash Flow | -94.00 | -134.00 | -51.00 | 6.00 | 13.00 | -50.00 | -50.00 | 13.00 | -93.00 | -52.00 | 72.00 | -32.00 |
| CFO/OP % | -1,554.00 | -991.00 | 111.00 | -14.00 | 22.00 | 190.00 | 71.00 | 52.00 | -208.00 | -169.00 | -1,221.00 | 12.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 239.00 | 156.00 | 199.00 | 251.00 | 144.00 | 278.00 | 204.00 | 154.00 | 129.00 | 90.00 | 160.00 | 72.00 |
| Inventory Days | 325.00 | 226.00 | 1,017.00 | 1,664.00 | 1,934.00 | 359.00 | 296.00 | 350.00 | 450.00 | 357.00 | 296.00 | 140.00 |
| Days Payable | 192.00 | 139.00 | 753.00 | 961.00 | 1,095.00 | 120.00 | 149.00 | 152.00 | 149.00 | 152.00 | 162.00 | 49.00 |
| Cash Conversion Cycle | 372.00 | 243.00 | 462.00 | 954.00 | 983.00 | 517.00 | 352.00 | 351.00 | 430.00 | 295.00 | 295.00 | 163.00 |
| Working Capital Days | 11.00 | 61.00 | -426.00 | -2,331.00 | -989.00 | 153.00 | 60.00 | 63.00 | 71.00 | 83.00 | 79.00 | 29.00 |
| ROCE % | 3.00 | 11.00 | -49.00 | -35.00 | -31.00 | -6.00 | 1.00 | 10.00 | 8.00 | 35.00 | 1.00 | 12.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 23 Mar 2026 | 23 Mar 2026 | 11:64 | — | |
| Other | 23 Mar 2026 | 23 Mar 2026 | — | — | Right Issue of Equity Shares |
| Rights | 22 Mar 2024 | 22 Mar 2024 | 28:10 | — | |
| Other | 22 Mar 2024 | 22 Mar 2024 | — | — | Right Issue of Equity Shares |
| Dividend | 06 Aug 2019 | — | — | 1.75 | |
| Dividend | 26 Jul 2018 | — | — | 3.50 | |
| Dividend | 16 Aug 2017 | — | — | 3.00 | |
| Other | 14 Jul 2016 | — | — | — | Annual General Meeting (Book Closure Dates Revised) |
| Other | 30 Jul 2015 | — | — | — | Annual General Meeting (Book Closure Start Date Changed) |
| Dividend | 17 Jul 2014 | — | — | 1.50 | |
| Dividend | 19 Jul 2013 | — | — | 2.00 | |
| Dividend | 20 Jul 2012 | — | — | 3.00 | |
| Dividend | 15 Jul 2011 | — | — | 6.00 | |
| Dividend | 20 Jul 2010 | — | — | 6.00 | |
| Dividend | 20 Jul 2009 | — | — | 4.00 | |
| Other | 20 Jul 2009 | — | — | — | Agm/Div.-Rs.4/- Pershare |
| Dividend | 21 Jul 2008 | — | — | 4.00 | |
| Dividend | 16 Jul 2007 | — | — | 3.00 | |
| Dividend | 19 Jul 2006 | — | — | 2.00 | |
| Dividend | 15 Jul 2005 | — | — | 1.25 | |
| Dividend | 02 Jul 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Jun from infomerics
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Rating update16 Mar from infomerics
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Rating update25 Feb from infomerics
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Rating update18 Nov 2025 from infomerics
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Rating update1 Jul 2025 from infomerics
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Rating update25 Jun 2025 from infomerics