TIL LTD. (TIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 15.86 3.46 19.96 12.06 31.43 66.98 67.64 79.14 101.52 62.91 78.27 73.23
YOY Revenue Growth % -22.97% -77.46% 1213.16% 8.65% 98.17% 1835.84% 238.88% 556.22% 223% -6.08% 15.72% -7.47%
Other Income -1.36 0.07 0.37 0.57 1.15 9.74 4.88 3.84 9.35 7.80 3.18 2.53
Total Income 14.50 3.53 20.33 12.63 32.58 76.72 72.52 82.98 110.87 70.71 81.45 75.76
Total Expenses + 24.17 21.50 35.89 26.53 58.55 59.20 58.69 74.90 97.92 81.00 90.69 85.13
Cost of Materials Consumed 4.10 2.86 16.51 5.61 20.09 34.69 36.19 48.43 43.70 42.47 48.64 36.04
Employee Benefit Expense 8.67 7.74 7.69 8.06 7.84 9.75 11.17 11.80 9.37 13.96 12.41 13.25
Other Expenses 11.40 10.90 11.69 12.86 30.62 14.76 11.33 14.67 16.60 13.14 10.17 16.69
Operating Profit -8.31 -18.04 -15.93 -14.47 -27.12 7.78 8.95 4.24 3.60 -18.09 -12.42 -11.90
OPM % -52.4% -521.4% -79.8% -120% -86.3% 11.6% 13.2% 5.4% 3.5% -28.8% -15.9% -16.3%
Profit Before Tax + -25.24 -0.53 -21.94 118.30 99.82 -2.93 -2.36 -3.51 12.95 -10.29 -9.24 -9.37
Tax Expense -0.41 -1.48 -1.59 13.59 -68.77 -1.87 -0.22 0.19 3.19 -4.07 -1.51 -2.52
Tax % - - - 11.5% -68.9% - - - 24.6% - - -
Profit After Tax -24.83 0.95 -20.35 104.71 168.59 -1.06 -2.14 -3.70 9.76 -6.22 -7.73 -6.85
EPS (Basic) -24.76 0.95 -20.29 104.39 107.85 -0.26 -0.32 -0.56 1.47 -0.93 -1.16 -1.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 315.28 66.91 43.83 66.24 313.23 377.03 349.22
YOY Revenue Growth % 371.2% 52.66% -33.83% -78.85% -16.92% 7.96% -
Other Income 27.81 2.16 6.70 10.89 7.28 81.52 5.50
Total Income 343.09 69.07 50.53 77.13 320.51 458.55 354.72
Total Expenses + 338.94 142.47 80.93 179.59 240.42 323.78 320.02
Cost of Materials Consumed 163.01 45.07 11.73 20.98 113.44 166.02 202.42
Employee Benefit Expense 42.09 31.33 36.73 55.36 55.28 71.53 58.13
Other Expenses 57.36 66.07 32.47 103.25 71.70 86.23 59.47
Operating Profit -23.66 -75.56 -37.10 -113.35 72.81 53.25 29.20
OPM % -7.5% -112.9% -84.6% -171.1% 23.2% 14.1% 8.4%
Profit Before Exceptional 4.15 -106.90 -94.72 -158.63 -73.65 -33.63 11.32
Exceptional Items 0.00 302.55 0.00 -259.53 2.24 0.00 0.00
Profit Before Tax + 4.15 195.65 -94.72 -418.16 -71.41 -33.63 11.32
Tax Expense 1.29 -58.25 -3.70 13.01 -2.93 -15.13 3.74
Tax % 31.1% -29.8% - - - - 33%
Profit After Tax 2.86 253.90 -91.02 -431.17 -68.48 -18.50 7.58
EPS (Basic) 0.43 222.27 -90.75 -429.87 -68.27 -18.44 7.56

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 203.56 209.92 146.72 159.47 0.00 0.00 0.00
Property, Plant & Equipment 98.59 103.56 106.00 118.14 0.00 0.00 0.00
Capital Work in Progress 0.27 0.27 0.27 0.27 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.11 0.00 0.00 0.46 0.00 0.00 0.00
Current Assets + 318.61 203.73 199.31 220.30 0.00 0.00 0.00
Inventories 125.98 127.04 140.68 164.30 0.00 0.00 0.00
Trade Receivables 134.62 36.42 30.19 26.10 0.00 0.00 0.00
Cash and Cash Equivalents 0.59 6.31 1.32 0.97 0.00 0.00 0.00
Current Investments 0.57 0.63 0.67 0.98 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 66.60 17.53 10.03 10.03 0.00 0.00 0.00
Other Equity 15.76 14.06 -302.39 -211.01 0.00 0.00 0.00
Non-Current Liabilities 180.74 111.23 166.19 191.47 0.00 0.00 0.00
Current Liabilities 259.07 270.83 476.39 389.28 0.00 0.00 0.00
Total Liabilities 439.81 382.06 642.58 580.75 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -130.67 -83.29 5.60 -26.63 0.00 0.00 0.00
Cash from Investing Activities -6.19 29.55 8.51 77.26 0.00 0.00 0.00
Cash from Financing Activities 131.13 58.73 -13.85 -50.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -5.72 4.99 0.35 0.51 0.00 0.00 0.00