TIL Limited

TIL Limited

TIL.NS
TIL LimitedIN flagNational Stock Exchange of India
218.46
INR
-5.24
- -
15.37BMarket Cap
TIL Limited
TIL.NS
(National Stock Exchange of India)

Recent

price

218.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
372.29
373.78
317.52
355.11
398.12
83.52
83.45
91.92
116.85
101.28
84.19
17.63
11.86
15.84
47.4
48.11
47.55
Revenue per Share
16.28
4.15
1.17
2.69
1.28
-11.79
6.69
2.05
6.27
-5.01
-18.53
-116.65
-24.62
60.32
0.43
-4.58
-4.53
Basic EPS, GAAP
-26.01
-38.8
-23.7
-2.13
-11.45
5.77
-13.98
-25.28
3.51
-13.67
-16.58
-7.2
1.52
-19.93
-20.54
-13.99
- -
Free Cash Flow per Basic Share
1.62
1.62
0.81
0.55
0.41
- -
- -
0.98
1.15
0.57
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.71
66.49
66.96
69.14
59.19
44.76
51.31
57.57
61.95
56.35
37.8
-78.99
-103.81
-28.88
-10.44
10.47
10.35
Book Value per Share
88.44
92.47
91.63
92.02
83.09
74.83
79.98
79.19
84.69
80.32
61.91
-54.5
-79.1
7.5
12.17
15.67
15.49
Tangible Book Value per Share
37
37
37
37
37
37
37
37
37
37
37
37
37
42
67
67
68
Basic Weighted Avg Shares
13,761
13,816
11,736
13,126
14,716
3,087
3,085
3,398
4,319
3,744
3,112
652
438
667
3,153
3,232
3,232
Sales/Revenue/Turnover
8.05
4.34
5.25
6.56
7.39
-5.25
8.44
8.17
12.35
12.21
-2.12
-2.58
-129.39
-117.15
1.73
-0.9
6.78
Operating Margin (%)
207
215
277
315
403
130
108
116
124
132
119
100
90
71
70
74
74
Depreciation Expense
602
153
43
99
47
-436
247
76
232
-185
-685
-4,312
-910
2,539
29
-308
-308
Net Income, GAAP
33.17
35.9
47.25
32.31
78.7
- -
- -
33.04
- -
- -
- -
- -
- -
- -
31.08
- -
- -
Effective Tax Rate (%)
4.37
1.11
0.37
0.76
0.32
-14.12
8.02
2.23
5.36
-4.94
-22.01
-661.71
-207.71
380.66
0.91
-9.52
-9.52
Profit Margin (%)
1,565
1,444
1,525
1,538
1,514
829
865
880
899
1,148
1,718
-1,740
-2,736
-671
595
310
310
Working Capital
150
986
1,258
1,992
1,608
261
150
9
6
424
1,201
1,864
1,612
1,023
1,732
1,289
1,289
LT Debt
3,280
3,513
3,574
3,641
3,300
2,775
3,004
3,001
3,179
2,991
2,299
-2,010
-2,924
316
824
1,110
1,110
Total Equity
20.34
7.1
4.08
6.59
2.44
- -
- -
4.67
- -
- -
- -
- -
- -
- -
1.47
- -
- -
Return on Invested Capital (%)
102.54
12.1
0.63
7.26
2.52
- -
- -
5.81
- -
- -
- -
- -
- -
- -
17.28
- -
- -
Return on Capital (%)
600.09
11.99
1.75
3.95
1.99
-22.69
13.93
3.77
10.49
-8.46
-39.36
- -
- -
- -
- -
- -
-11.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,667
- -
2,535
LT Borrowings
1,358
- -
1,138
LT Finance Leases
142
- -
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
- -
70
Market Capitalization
21,051
18,311
11,119

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,555
- -
4,695
Cash, Cash Equivalents & STI
117
- -
266
Accounts Receivable, Net
1,297
- -
2,112
Inventories
1,556
- -
1,840
Total Current Liabilities
3,227
- -
4,384
Payables & Accruals
- -
- -
- -
ST Debt
1,667
- -
2,535
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
32.26%
63.12%
2.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
200
121
312
667
2025
670
676
791
1,015
3,153
2026
629
783
732
1,088
3,232

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
-5.51
102.55
- -
60.32
2025
-0.16
-0.31
-0.55
1.47
0.43
2026
-0.91
-1.14
-1.01
-1.46
-4.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.