TIL Limited (NSE:TIL)
India · Delayed Price · Currency is INR 252.60
+11.04 (4.57%)
Jul 31, 2026, 3:30 PM IST
TIL Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,233 | 3,233 | 3,153 | 669.1 | 438.3 | 662.4 |
Revenue Growth | 2.53% | 2.53% | 371.20% | 52.66% | -33.83% | -78.85% |
Gross Profit Gross Profit Growth | 1,124 | 1,124 | 1,073 | 194.9 | 116.8 | 325.6 |
Operating Income Operating Income Growth | 107.2 | 107.2 | 300.7 | -760.8 | -576.2 | -1,236 |
Net Income Net Income Growth | -307.7 | -307.7 | 28.6 | 2,539 | -910.2 | -4,312 |
Earnings Per Share EPS Growth | -4.58 | -4.58 | 0.43 | 222.27 | -90.75 | -429.87 |
EPS Growth | - | - | -99.81% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 3,203 | 3,203 | 3,135 | 665.9 | 438.1 | 602.4 |
Outside India Outside India Growth | 2 | 2 | 1.1 | 1.1 | 0.1 | 49.2 |
Total Total Growth | 3,205 | 3,205 | 3,136 | 667 | 438.2 | 651.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 144.8 | 144.8 | 74.5 | 90.4 | 20 | 19.5 |
Total Debt Total Debt Growth | 3,824 | 3,824 | 2,844 | 1,718 | 4,107 | 4,084 |
Net Cash (Debt) Net Cash Growth | -3,679 | -3,679 | -2,769 | -1,628 | -4,087 | -4,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.72 | -54.72 | -41.85 | -142.51 | -407.46 | -405.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -884.4 | -884.4 | -1,307 | -832.9 | 56 | -266.3 |
Capital Expenditures CapEx Growth | -55.4 | -55.4 | -59.4 | -6 | - | - |
Free Cash Flow Free Cash Flow Growth | -939.8 | -939.8 | -1,366 | -838.9 | 56 | -266.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.78% | 34.78% | 34.04% | 29.13% | 26.65% | 49.16% |
Operating Margin | 3.32% | 3.32% | 9.54% | -113.70% | -131.46% | -186.55% |
Pretax Margin | -12.57% | -12.57% | 1.32% | 292.41% | -216.11% | -631.28% |
Profit Margin | -9.52% | -9.52% | 0.91% | 379.46% | -207.67% | -650.92% |
FCF Margin | -29.07% | -29.07% | -43.33% | -125.38% | 12.78% | -40.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 545.88 | 1.13 | - | - |
Forward PE | - | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
P/FCF Ratio | - | - | - | - | 26.16 | - |
PS Ratio | 6.44 | 3.56 | 4.95 | 4.28 | 3.34 | 1.55 |