TIL Limited (BOM:505196)
India flag India · Delayed Price · Currency is INR
199.85
-7.05 (-3.41%)
At close: Apr 21, 2026

TIL Limited Statistics

Total Valuation

TIL Limited has a market cap or net worth of INR 16.47 billion. The enterprise value is 19.55 billion.

Market Cap16.47B
Enterprise Value 19.55B

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 82.44M
Shares Outstanding n/a
Shares Change (YoY) +95.71%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 6.20%
Owned by Institutions (%) 0.55%
Float 23.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.21
PB Ratio 19.72
P/TBV Ratio 20.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -177.05
EV / Sales 6.19
EV / EBITDA 75.56
EV / EBIT 101.80
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 Count348
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 decreased by -13.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.41%
50-Day Moving Average 209.37
200-Day Moving Average 279.04
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 8,071

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.

Revenue3.16B
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
Depreciation & Amortization 60.60M
Net Borrowing 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 -0.67%
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