TIL LTD (TIL)

NSE: ₹177.62
BSE: ₹177.30
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 3.46 19.96 12.06 31.43 66.98 67.64 79.14 101.52 62.91 78.27 73.23 108.84
YOY Revenue Growth % -77.46% 1213.16% 8.65% 98.17% 1835.84% 238.88% 556.22% 223% -6.08% 15.72% -7.47% 7.21%
Other Income 0.07 0.37 0.57 1.15 9.74 4.88 3.84 9.35 7.80 3.18 2.53 0.60
Total Income 3.53 20.33 12.63 32.58 76.72 72.52 82.98 110.87 70.71 81.45 75.76 109.44
Total Expenses + 32.94 42.27 34.23 66.53 79.65 74.88 86.49 97.92 81.00 90.69 85.13 115.60
Cost of Materials Consumed 2.86 16.51 5.61 20.09 34.69 36.19 48.43 43.70 42.47 48.64 36.04 64.40
Employee Benefit Expense 7.74 7.69 8.06 7.84 9.75 11.17 11.80 9.37 13.96 12.41 13.25 12.70
Other Expenses 10.90 11.69 12.86 30.62 14.76 11.33 14.67 16.60 13.14 10.17 16.69 20.11
Operating Profit -29.48 -22.31 -22.17 -35.10 -12.67 -7.24 -7.35 3.60 -18.09 -12.42 -11.90 -6.76
OPM % -852% -111.8% -183.8% -111.7% -18.9% -10.7% -9.3% 3.5% -28.8% -15.9% -16.3% -6.2%
Profit Before Tax + -0.53 -21.94 118.30 99.82 -2.93 -2.36 -3.51 12.95 -10.29 -9.24 -9.37 -11.74
Tax Expense -1.48 -1.59 13.59 -68.77 -1.87 -0.22 0.19 3.19 -4.07 -1.51 -2.52 -1.77
Tax % - - 11.5% -68.9% - - - 24.6% - - - -
Profit After Tax 0.95 -20.35 104.71 168.59 -1.06 -2.14 -3.70 9.76 -6.22 -7.73 -6.85 -9.97
EPS (Basic) 0.95 -20.29 104.39 107.85 -0.26 -0.32 -0.56 1.47 -0.93 -1.16 -1.03 -1.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 323.25 315.28 66.91 43.83 66.24 313.23 377.03
YOY Revenue Growth % 2.53% 371.2% 52.66% -33.83% -78.85% -16.92% -
Other Income 14.11 27.81 2.16 6.70 10.89 7.28 81.52
Total Income 337.36 343.09 69.07 50.53 77.13 320.51 458.55
Total Expenses + 372.42 338.94 175.97 145.25 235.76 394.16 323.78
Cost of Materials Consumed 191.55 163.01 45.07 11.73 20.98 113.44 166.02
Employee Benefit Expense 52.32 42.09 31.33 36.73 55.36 55.28 71.53
Other Expenses 60.11 57.36 66.07 32.47 103.25 71.70 86.23
Operating Profit -49.17 -23.66 -109.06 -101.42 -169.52 -80.93 53.25
OPM % -15.2% -7.5% -163% -231.4% -255.9% -25.8% 14.1%
Profit Before Exceptional -35.06 4.15 -106.90 -94.72 -158.63 -73.65 -33.63
Exceptional Items -5.58 0.00 302.55 0.00 -259.53 2.24 0.00
Profit Before Tax + -40.64 4.15 195.65 -94.72 -418.16 -71.41 -33.63
Tax Expense -9.87 1.29 -58.25 -3.70 13.01 -2.93 -15.13
Tax % - 31.1% -29.8% - - - -
Profit After Tax -30.77 2.86 253.90 -91.02 -431.17 -68.48 -18.50
EPS (Basic) -4.58 0.43 222.27 -90.75 -429.87 -68.27 -18.44

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 217.50 203.56 209.92 146.72 159.47 184.23 0.00
Property, Plant & Equipment 92.90 98.59 103.56 106.00 118.14 118.46 0.00
Capital Work in Progress 0.27 0.27 0.27 0.27 0.27 2.27 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 3.39 0.11 0.00 0.00 0.46 1.07 0.00
Current Assets + 469.50 318.61 203.73 199.31 220.30 518.03 0.00
Inventories 183.97 125.98 127.04 140.68 164.30 217.07 0.00
Trade Receivables 211.23 134.62 36.42 30.19 26.10 238.23 0.00
Cash and Cash Equivalents 4.74 0.59 6.31 1.32 0.97 0.46 0.00
Current Investments 4.55 0.57 0.63 0.67 0.98 35.17 0.00
LIABILITIES & EQUITY
Total Equity 111.02 82.36 31.59 -292.36 -200.98 229.90 0.00
Equity Share Capital 70.35 66.60 17.53 10.03 10.03 10.03 0.00
Other Equity 40.67 15.76 14.06 -302.39 -211.01 219.87 0.00
Non-Current Liabilities 137.53 180.74 111.23 166.19 191.47 126.16 0.00
Current Liabilities 438.45 259.07 270.83 476.39 389.28 382.54 0.00
Total Liabilities 575.98 439.81 382.06 642.58 580.75 508.70 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -88.44 -130.67 -83.29 5.60 -26.63 -61.27 0.00
Cash from Investing Activities -17.47 -6.19 29.55 8.51 77.26 4.77 0.00
Cash from Financing Activities 110.02 131.13 58.73 -13.85 -50.00 47.41 0.00
Net Increase/Decrease in Cash 4.15 -5.72 4.99 0.35 0.51 -9.31 0.00