TIL Limited Statistics

Total Valuation

TIL Limited has a market cap or net worth of INR 17.02 billion. The enterprise value is 20.10 billion.

Market Cap	17.02B
Enterprise Value	20.10B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.60M
Shares Outstanding	n/a
Shares Change (YoY)	+97.11%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	7.67%
Owned by Institutions (%)	0.68%
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	20.38
P/TBV Ratio	20.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-182.05
EV / Sales	6.46
EV / EBITDA	79.56
EV / EBIT	104.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.79
Debt / EBITDA	12.54
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.94M
Profits Per Employee	-317,241
Employee Count	348
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-49.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.10%
50-Day Moving Average	257.40
200-Day Moving Average	302.45
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	1,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TIL Limited had revenue of INR 3.11 billion and -110.40 million in losses. Loss per share was -1.65.

Revenue	3.11B
Gross Profit	1.03B
Operating Income	192.00M
Pretax Income	-159.50M
Net Income	-110.40M
EBITDA	252.60M
EBIT	192.00M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 91.40 million in cash and 3.17 billion in debt, with a net cash position of -3.08 billion.

Cash & Cash Equivalents	91.40M
Total Debt	3.17B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	835.20M
Book Value Per Share	12.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 6.17% and -3.55%.

Gross Margin	33.05%
Operating Margin	6.17%
Pretax Margin	-5.13%
Profit Margin	-3.55%
EBITDA Margin	8.12%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

TIL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.11%
Shareholder Yield	-97.11%
Earnings Yield	-0.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a