TIL Limited Statistics

Total Valuation

TIL Limited has a market cap or net worth of INR 13.08 billion. The enterprise value is 16.16 billion.

Market Cap	13.08B
Enterprise Value	16.16B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.60M
Shares Outstanding	n/a
Shares Change (YoY)	+95.71%
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	4.14
PB Ratio	15.66
P/TBV Ratio	16.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-146.33
EV / Sales	5.11
EV / EBITDA	62.45
EV / EBIT	84.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.79
Debt / EBITDA	12.24
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	9.08M
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 +16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.19%
50-Day Moving Average	235.55
200-Day Moving Average	299.50
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	11,529

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 3.16 billion and -110.40 million in losses. Loss per share was -1.66.

Revenue	3.16B
Gross Profit	1.08B
Operating Income	192.00M
Pretax Income	-159.50M
Net Income	-110.40M
EBITDA	252.60M
EBIT	192.00M
Loss Per Share	-1.66

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 34.10%, with operating and profit margins of 6.08% and -3.49%.

Gross Margin	34.10%
Operating Margin	6.08%
Pretax Margin	-5.05%
Profit Margin	-3.49%
EBITDA Margin	8.00%
EBIT Margin	6.08%
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	-95.71%
Shareholder Yield	-95.71%
Earnings Yield	-0.84%
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	1