1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
TIL Ltd.

TIL Ltd.

213.00
INR
-0.55
(-0.26%)
-4.24EPS
16.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
355.11
398.12
83.52
83.45
91.92
116.85
101.28
84.19
17.63
11.86
15.84
46.55
47.67
53.39
Basic EPS, GAAP
2.69
1.28
-11.79
6.69
2.05
6.27
-5.01
-18.53
-116.65
-24.62
60.32
0.42
-4.58
-4.24
Free Cash Flow per Basic Share
-2.13
-11.45
5.77
-13.98
-25.28
3.51
-13.67
-16.58
-7.2
1.52
-19.93
-20.28
-13.98
- -
Dividend per Share
0.55
0.41
- -
- -
0.98
1.15
0.57
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
98.51
89.23
75.03
81.27
81.19
86.01
80.93
62.2
-54.37
-79.1
4.89
12.15
15.78
- -
Tangible Book Value per Share
92.02
83.09
74.83
79.98
79.19
84.69
80.32
61.91
-54.5
-79.1
4.89
11.94
14.96
- -
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
42
67
67
71
Sales/Revenue/Turnover
13,126
14,716
3,087
3,085
3,398
4,319
3,744
3,112
652
438
667
3,136
3,205
3,775
Operating Margin (%)
6.56
7.39
-5.25
8.44
8.17
12.35
12.21
-2.12
-2.58
-129.39
-117.15
9.98
3.4
9.25
Depreciation Expense
315
403
130
108
116
124
132
119
100
90
71
70
74
81
Net Income, GAAP
99
47
-436
247
76
232
-185
-685
-4,312
-910
2,539
29
-308
-300
Effective Tax Rate (%)
32.31
78.7
- -
- -
33.04
- -
- -
- -
- -
- -
- -
31.08
- -
- -
Profit Margin (%)
0.76
0.32
-14.12
8.02
2.23
5.36
-4.94
-22.01
-661.71
-207.71
380.66
0.91
-9.6
-7.95
Working Capital
1,538
1,515
829
865
880
899
1,148
1,718
-1,740
-2,736
-671
613
311
- -
LT Debt
1,992
1,608
261
150
9
6
425
1,201
1,864
1,612
1,023
1,750
1,289
- -
Total Equity
3,641
3,300
2,775
3,004
3,001
3,179
2,991
2,299
-2,010
-2,924
316
824
1,110
- -
Return on Invested Capital (%)
1.12
0.5
- -
- -
4.67
- -
- -
- -
- -
- -
- -
9.1
- -
- -
Return on Capital (%)
6.37
2.23
- -
- -
4.44
- -
- -
- -
- -
- -
- -
7.22
- -
- -
Return on Common Equity (%)
2.75
1.36
-14.36
8.56
2.52
7.49
-6
-25.89
- -
- -
- -
5.02
-31.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,535
- -
LT Borrowings
- -
1,138
- -
LT Finance Leases
- -
151
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
70
82
Market Capitalization
18,142
11,478
16,946

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,695
- -
Cash, Cash Equivalents & STI
- -
180
- -
Accounts Receivable, Net
- -
2,112
- -
Inventories
- -
1,840
- -
Total Current Liabilities
- -
4,385
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,535
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.22%
-11.45%
34.8%
Free Cash Flow
-258.8%
-348.8%
-31.21%
Net Income, GAAP
-113.32%
-240.59%
-1,175.87%
Sales/Revenue/Turnover
31.97%
62.55%
2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
670
676
791
1,015
3,136
2026
629
783
732
1,088
3,205
2027
1,171
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.16
-0.31
-0.55
1.47
0.42
2026
-0.92
-1.14
-1.01
-1.46
-4.58
2027
-0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sunil Kumar Chaturvedi
Full Time Employees
355
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
1, Taratolla Road Kolkata WB India 700024
IPO Date
May 26, 1995
Website
tilindia.in
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Business
TIL Limited TIL Limited (TIL.NS), founded in 1944 and headquartered in Kolkata, India, manufactures and markets a comprehensive range of material handling, lifting, port and road construction equipment with integrated customer support and after-sales services. Operating through its single Materials Handling Solutions segment, the company produces over 49 models including rough terrain cranes, truck cranes, industrial cranes, pick and carry cranes, articulating cranes, Manitowoc crawler cranes, Grove cranes, self-loading truck cranes, reach stackers, forklift trucks, container handlers and boom lifts; it also deals in spares, provides engineering services, maintenance, training and custom-designed defence equipment for the Army, Navy and Air Force. TIL Limited maintains manufacturing facilities in Kamarhatty and Kharagpur, West Bengal, serves domestic and international markets principally in India, and supports industries such as construction, mining, ports, infrastructure and defence with a pan-India network of branch and area offices. In January 2024, TIL Limited was acquired by Gainwell Group through its entity Indocrest Defence Solutions Pvt Ltd, which infused initial capital of Rs 120 crore and plans Rs 1000 crore investment over three years to expand manufacturing at Kharagpur and new Chakan, Pune facilities, introduce next-generation products and target $1 billion revenue by 2028. The acquisition led to new leadership under Chairman and Managing Director Sunil Kumar Chaturvedi, a comprehensive two-year turnaround plan, revenue quadrupling to INR 343 crore in FY25 with positive EBITDA of INR 40 crore, sales of 242 machines versus 58 prior year, and strengthened defence orders comprising 47% of FY25 revenue. TIL Limited renewed or expanded strategic partnerships with Manitowoc, Hyster-Yale and added Snorkel for technology transfer, product localization and exports including moderate royalties and global sales provisions from India; it formed a dedicated TIL Defence Strategic Business Unit in 2025 to consolidate its growing defence portfolio amid government tenders.