TIL Ltd
NSE: TIL BSE: 505196Infra
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. [1]
₹188
52W: ₹161 — ₹402
PE 0 · Book ₹10.7 · +1657% vs bookMarket Cap₹1,725 Cr
Stock P/E—Price to Earnings
ROCE11.1%Return on Capital
ROE0.94%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company is expected to give good quarter
- +Debtor days have improved from 202 to 156 days.
Weaknesses
- −Stock is trading at 17.6 times its book value
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has low interest coverage ratio.
- −Promoter holding has decreased over last quarter: -7.13%
- −Earnings include an other income of Rs.22.9 Cr.
- −Company has high debtors of 156 days.
Shareholding Pattern
Promoters61.3%
FIIs2.43%
DIIs2.01%
Public34.26%
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 68.43% | 68.43% | 68.43% | 68.43% | 68.43% | 68.43% | 70.12%▲1.7 | 61.3%▼8.8 |
| FIIs | 0.01% | 0.01% | 0.08%▲0.1 | 0.09%▲0.0 | 0.04%▼0.0 | 0.04% | 0.03%▼0.0 | 2.43%▲2.4 |
| DIIs | 0.87% | 0.87% | 0.87% | 1.11%▲0.2 | 1.11% | 0.87%▼0.2 | 0.73%▼0.1 | 2.01%▲1.3 |
| Public | 30.69% | 30.69% | 30.61%▼0.1 | 30.38%▼0.2 | 30.43%▲0.1 | 30.66%▲0.2 | 29.12%▼1.5 | 34.26%▲5.1 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 101.52 | 62.91 | 78.27 | 73.23 |
| Expenses | 31.44 | 30.31 | 59.53 | 71.71 | 65.22 | 76.5 | 89.41 | 69.66 | 78.18 | 72.01 |
| Operating Profit | -11.48 | -18.25 | -28.1 | -4.73 | 2.42 | 2.64 | 12.11 | -6.75 | 0.09 | 1.22 |
| OPM % | -57.52% | -151.33% | -89.41% | -7.06% | 3.58% | 3.34% | 11.93% | -10.73% | 0.11% | 1.67% |
| Net Profit | -20.28 | 104.59 | 168.66 | -1.06 | -2.1 | -3.7 | 9.76 | -6.22 | -7.72 | -6.84 |
| EPS ₹ | -4.53 | 23.35 | 21.62 | -0.14 | -0.27 | -0.47 | 1.25 | -0.8 | -0.99 | -0.88 |
AI Insights
Revenue Trend
TTM revenue at ₹316Cr, up 0.3% YoY. OPM at 2%.
Debt Position
Borrowings at ₹302Cr. Debt-to-equity ratio: 17.76x. High leverage — monitor closely.
Institutional Flow
DIIs: 2.01% (-3.92pp change). FIIs: 2.43% (+2.43pp change). Promoters hold 61.3%.
Margin & Efficiency
ROCE improving from 7% (Mar 2014) to 11% (Mar 2025). Working capital days: 59.
Recent Announcements
- Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI LODR 2 May - TIL reports no deviation in use of Rs. 60 crore warrant proceeds for quarter ended 31 Mar 2026.
- Statement Of Deviation Or Variation As Per Reg 32 Of SEBI LODR 30 Apr - No deviation in use of Rs 60 crore raised from warrant conversion for Q4 FY2026.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr - TIL confirms it is not a large corporate; borrowing Rs 381.16 crore and rating BBB- as of 31 March 2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Apr
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Apr - Newspaper Advertisement for Basis of Allotment of Rights Issue
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse