TIL Limited (NSE:TIL)
India flag India · Delayed Price · Currency is INR
243.15
+11.55 (4.99%)
Aug 21, 2026, 3:27 PM IST

TIL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7753,2333,153669.1438.3662.4
Revenue Growth
21.29%2.53%371.20%52.66%-33.83%-78.85%
Gross Profit
1,3981,1241,073194.9116.8325.6
Operating Income
162.3107.2300.7-760.8-576.2-1,236
Net Income
-307-307.728.62,539-910.2-4,312
Earnings Per Share
-4.23-4.580.43222.27-90.75-429.87
EPS Growth
---99.81%---

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,2033,135665.9438.1602.4
Outside India
21.11.10.149.2
Total
3,2053,136667438.2651.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
144.8144.874.590.42019.5
Total Debt
3,8243,8242,8441,7184,1074,084
Net Cash (Debt)
-3,679-3,679-2,769-1,628-4,087-4,064
Net Cash Growth
------
Net Cash Per Share
-50.66-54.72-41.85-142.51-407.46-405.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--884.4-1,307-832.956-266.3
Capital Expenditures
--55.4-59.4-6--
Free Cash Flow
--939.8-1,366-838.956-266.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.04%34.78%34.04%29.13%26.65%49.16%
Operating Margin
4.30%3.32%9.54%-113.70%-131.46%-186.55%
Pretax Margin
-9.98%-12.57%1.32%292.41%-216.11%-631.28%
Profit Margin
-8.13%-9.52%0.91%379.46%-207.67%-650.92%
FCF Margin
--29.07%-43.33%-125.38%12.78%-40.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--545.881.13--
Forward PE
-8.068.068.068.068.06
P/FCF Ratio
----26.16-
PS Ratio
5.313.564.954.283.341.55