	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,382	1,174	1,313	1,471	313	308	343	439	377	313	66	44	67	315	323
Cost of Operating Revenue	1,117	915	1,004	1,100	228	200	208	288	311	240	46	43	57	219	214
Gross Profit	265	259	308	371	85	108	135	151	66	73	20	1	10	96	110
Gross Margin	19.2	22.1	23.5	25.2	27.3	35.0	39.4	34.3	17.5	23.4	30.8	1.5	15.3	30.5	33.9
Total Operating Expenses	1,328	1,120	1,237	1,367	336	293	320	394	376	359	193	102	148	286	326
Operating Profit	53	54	76	105	-23	15	24	45	1	-46	-126	-59	-81	30	-3
Operating Margin	3.9	4.6	5.8	7.1	-7.2	4.8	6.9	10.1	0.2	-14.6	-190.9	-133.5	-120.6	9.4	-0.9
Financing Income/(Expense) - Net	-38	-57	-72	-85	-45	-21	-18	-24	-31	-34	-35	-37	-27	-29	-46
Profit before Taxes	24	8	15	22	-61	-115	11	21	-34	-71	-418	-95	196	4	-41
Income Taxes	9	4	5	17	0	2	4	-2	-15	-3	13	-4	-58	1	-10
Profit after Tax	15	4	10	5	-44	25	8	23	-19	-68	-431	-91	254	3	-31
PAT Margin	1.1	0.4	0.8	0.3	-13.9	8.0	2.2	5.3	-4.9	-21.9	-650.9	-207.7	379.5	0.9	-9.5
EPS - Basic - ex Extraordinary Items	4.15	1.17	2.69	1.28	-16.60	-31.57	2.05	6.27	-5.01	-18.53	-116.68	-24.63	60.33	0.42	-4.58
EPS - Diluted - ex Extraordinary Items	4.15	1.17	2.69	1.28	-16.60	-31.57	2.05	6.27	-5.01	-18.53	-116.68	-24.63	60.33	0.42	-4.58
EBIT	53	54	76	105	-23	15	24	45	1	-46	-126	-59	-81	30	-3
EBITDA	75	82	107	145	-10	25	35	57	14	-34	-116	-50	-74	37	4
EBITDA Margin	5.5	7.0	8.2	9.9	-3.0	8.3	10.3	13.0	3.7	-10.8	-175.9	-113.1	-110.0	11.6	1.4

Balance Sheet

Abridged

Understanding Balance Sheet

TIL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	PRESS
Total Current Assets	746	816	762	903	559	315	426	481	476	554	215	192	204	319	470
Long-Term Investments	0	0	0	0	16	19	6	13	28	7	-	-	-	-	5
Property Plant & Equipment - Net	308	330	323	323	156	140	132	135	172	121	118	106	104	99	93
Total Non-Current Assets	321	351	435	367	224	232	218	234	260	191	164	158	210	204	218
Total Assets	1,067	1,167	1,197	1,270	782	547	643	714	737	746	380	350	414	522	687
Total Current Liabilities	601	664	608	751	476	229	338	391	400	390	389	470	271	259	438
Long Term Debt	99	126	199	161	26	15	1	1	32	118	186	161	102	173	129
Total Non-Current Liabilities	114	146	225	188	29	18	6	6	37	126	191	172	111	181	138
Total Liabilities	715	809	833	940	505	247	343	396	437	516	581	643	382	440	576
Total Shareholders' Equity	351	357	364	330	277	300	300	318	299	230	-201	-292	32	82	111
Total Equity	351	357	364	330	277	300	300	318	299	230	-201	-292	32	82	111
Total Liabilities & Equity	1,067	1,167	1,197	1,270	782	547	643	714	737	746	380	350	414	522	687

Cash Flow

Abridged

Understanding Cash Flow Statement

TIL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	33.62	25.04	31.44	7.70	-41.53	18.03	24.47	33.34	11.97	-30.07	-90.42	-60.01	-49.58	2.80	-31.87
Working Capital - Increase/(Decrease)	-54.92	-107.76	-78.00	-88.06	13.19	-82.68	-124.58	-30.16	-87.13	-64.50	33.17	51.59	-40.73	-158.40	-98.94
Net CF from Operating Activities	-21.30	-82.72	-46.56	-80.36	-28.34	-64.65	-100.11	3.18	-75.16	-94.57	-57.25	-8.42	-90.31	-155.60	-130.81
Capital Expenditures - Net	139.35	48.94	24.32	39.42	-1.00	6.99	10.23	13.22	4.14	-10.95	-40.03	-0.08	-32.76	3.12	5.54
Net CF from Investing Activities	-139.35	-45.77	-24.32	-39.43	-36.51	9.24	0.90	-26.40	-18.87	3.10	76.20	8.12	29.43	-6.42	-18.27
Dividends Paid - Cash - Total	5.98	2.99	2.02	1.50	-	-	3.62	4.24	2.12	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	0.15	-	-	-	-	-	-	-	-	69.27	49.08	60.00
Debt - LT & ST - Issuance/(Retirement) - Total	177.02	114.66	70.10	115.04	28.12	-253.07	106.79	16.29	96.80	82.38	-18.32	0.56	-3.40	108.60	93.49
Net Cash Flow from Financing Activities	170.06	111.18	67.74	113.43	28.12	-253.07	103.17	12.05	94.68	82.38	-18.32	0.56	65.87	156.29	153.19
Free Cash Flow to Equity	16.37	-17.00	-0.78	-4.74	0.78	-324.71	-3.55	6.25	17.50	-1.24	-35.54	-7.78	-60.95	-50.12	-42.86
Free Operating CF net dividend	-188.61	-151.74	-83.64	-131.50	-31.81	-71.65	-114.01	-14.46	-81.51	-	-	-8.42	-90.91	-161.54	-136.35
Free Operating CF	-182.63	-148.75	-81.62	-130.00	-31.81	-71.65	-110.39	-10.22	-79.39	-	-	-8.42	-90.91	-161.54	-136.35

Business Segment Analysis

FY End:

Mar 25

TIL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Material Handling Solution (100.0%)₹ 5.94 Cr

Revenue / Sales

Material Handling Solution (100.0%)₹ 315.28 Cr

Assets

Material Handling Solution (100.0%)₹ 522.17 Cr

Operating Income

Material Handling Solution (100.0%)₹ 29.66 Cr

Regional Segment Analysis

FY End:

Mar 25

TIL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 313.47 CrOutside India (0.0%)₹ 0.11 Cr

Historical Segment Analysis

Track how TIL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2019 Mar 31	2020 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Material Handling Solution	-	-	-	-	-	-	13	4	0	1	6
Construction & Mining Solutions	18	18	42	21	20	39	-	-	-	-	-
Material Handling Solutions	8	47	114	35	5	2	-	-	-	-	-
Others/Unallocated	1	2	7	9	9	5	-	-	-	-	-
Power Systems Solutions	14	16	5	6	3	3	-	-	-	-	-

Frequently Asked Questions

What is the revenue of TIL Ltd.?

The latest trailing twelve month revenue of TIL Ltd. is ₹ 323.25 Cr, reflecting a 1-year growth of 2.53% and a 3-year CAGR of 94.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TIL Ltd.?

The latest trailing twelve month net profit (PAT) of TIL Ltd. is ₹ -30.77 Cr, with a 3-year earnings CAGR of 42.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TIL Ltd.?

The trailing twelve month EBITDA of TIL Ltd. is approximately ₹ -2.91 Cr (based on an operating margin of -0.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TIL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TIL Ltd. is -4.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TIL Ltd.?

The debt-to-equity ratio of TIL Ltd. stands at 3.44. The interest coverage ratio is -0.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TIL Ltd.?

The estimated book value per share of TIL Ltd. is 15.36 (derived from a P/B ratio of 13.37 and market price of ₹ 205.42), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TIL Ltd.?

The trailing twelve month operating cash flow of TIL Ltd. is ₹ -130.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TIL Ltd. report consolidated or standalone financials?

TIL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.