TIL Limited

Capital Goods · Agricultural, Commercial & Construction Vehicles

NSE: TIL BSE: 505196

₹252.69

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Agricultural, Commercial & Construction Vehicles

The largest companies in the same industry by market cap. This company ranks #9 of 14. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Tata Motors Limited	155,272	44.7	—	—	0.95%	68	0	29
Ashok Leyland Limited	90,569	25.3	20.1%	9.2%	2.27%	54	31	12
Escorts Kubota Limited	30,377	21.4	19.4%	-25.4%	1.88%	75	66	10
BEML Limited	16,595	69.4	4.8%	-53.9%	—	71	3	50
Action Construction Equipment Limited	14,671	32.8	20.6%	15.2%	0.16%	84	3	88
SML Mahindra Limited	9,519	60.9	30.8%	109.6%	0.36%	75	0	53
Ajax Engineering Limited	6,716	29.5	16.2%	-10.2%	—	65	23	85
V.S.T Tillers Tractors Limited	3,799	34.5	9.6%	-16.5%	—	62	26	68
TIL Limited (this stock)	2,083	—	-27.7%	-20.4%	—	22	0	51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹2,445 Cr

EV / EBITDA

165.2x

EV / Sales

7.21x

Market cap / Sales

6.15x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 79 Cr, up 11.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	79	-10	-7	₹-0.9100
March 31, 2026	109	-12	-10	₹-1.4700
Dec. 31, 2025	73	-9	-7	₹-1.0300
Sept. 30, 2025	78	-9	-8	₹-1.1600
June 30, 2025	63	-10	-6	₹-0.9300
March 31, 2025	102	13	10	₹1.4700
Dec. 31, 2024	79	-4	-4	₹-0.5600
Sept. 30, 2024	68	-2	-2	₹-0.3200
June 30, 2024	67	-3	-1	₹-0.2600
March 31, 2024	31	100	169	₹107.8900
Dec. 31, 2023	12	118	105	₹104.2800
Sept. 30, 2023	20	-22	-20	₹-20.2200
June 30, 2023	3	-1	1	₹0.9500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	79	109	76	81	71	111	83	73	77	33	12	20	4
Operating revenue	79	109	73	78	63	102	79	68	67	31	12	20	3
Other income	0	1	3	3	8	9	4	5	10	1	0	0	0
Operating expenses	76	99	72	78	70	89	76	65	72	60	30	31	22
Operating profit	3	10	1	0	-7	12	3	2	-5	-28	-18	-11	-18
Operating profit margin	3.9%	9.0%	1.7%	0.1%	-10.7%	11.9%	3.3%	3.6%	-7.1%	-89.4%	-151.3%	-57.5%	-522.5%
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Interest	10	15	11	11	10	7	8	8	6	5	2	9	9
Exceptional items, gain / (loss)	-0	-6	—	—	—	—	—	—	—	134	140	—	29
Profit before tax	-10	-12	-9	-9	-10	13	-4	-2	-3	100	118	-22	-1
Tax	-2	-2	-3	-2	-4	3	0	-0	-2	-69	14	-2	-1
Net profit	—	—	—	—	—	10	-4	-2	-1	169	105	-20	1
EPS	-0.91	-1.47	-1.03	-1.16	-0.93	1.47	-0.56	-0.32	-0.26	107.89	104.28	-20.22	0.95
Net profit (TTM)	—	—	—	—	—	3	162	270	252	254	63	-63	-64
EPS (TTM)	-4.57	-4.59	-1.65	-1.18	-0.34	0.33	106.75	211.59	191.69	192.90	62.96	-62.66	-63.92

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	323	-41	-31
March 31, 2025	315	4	3
March 31, 2024	67	196	254
March 31, 2023	44	-92	-88
March 31, 2022	65	-403	-416

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	83.4%	—	337^†	343^†	69^†	55^†	89^†	—	—	478^†	400^†	319^†
Operating revenue	94.7%	0.7%	323	315	67	44	65	312^†	376^†	471^†	396^†	308^†
Other income	—	—	14^†	28^†	2^†	11^†	24^†	—	—	7^†	5^†	11^†
Operating expenses	—	—	319^†	303^†	143^†	102^†	187^†	343^†	—	417^†	351^†	262^†
Operating profit	—	—	4^†	12^†	-76^†	-58^†	-122^†	-30^†	—	54^†	45^†	46^†
Operating profit margin	—	—	1.3%^†	3.9%^†	-113.5%^†	-131.8%^†	-187.9%^†	-9.7%^†	—	11.5%^†	11.4%^†	15.0%^†
Depreciation	—	—	7^†	7^†	7^†	9^†	10^†	12^†	—	12^†	12^†	11^†
Interest	—	—	46^†	29^†	26^†	36^†	36^†	34^†	32^†	24^†	18^†	21^†
Exceptional items, gain / (loss)	—	—	-6^†	0^†	303^†	0^†	-260^†	2^†	0^†	0^†	0^†	131^†
Profit before tax	—	—	-41	4	196	-92	-403	-70^†	-43^†	24^†	20^†	138^†
Tax	—	—	-10^†	1^†	-58^†	-4^†	13^†	-3^†	-15^†	-2^†	3^†	17^†
Net profit	—	—	-31	3	254	-88	-416	-67^†	-28^†	27^†	17^†	121^†
EPS	—	—	-4.59^†	0.33^†	192.90^†	-88.02^†	-415.22^†	-28.54^†	-30.65^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	1.3%^†	3.9%^†	-113.5%^†	-131.8%^†	-187.9%^†	-9.7%^†	—	11.5%^†	11.4%^†	15.0%^†
EBIT margin	1.7%^†	10.6%^†	331.1%^†	-127.4%^†	-565.2%^†	-11.4%^†	-3.1%^†	10.3%^†	9.6%^†	51.6%^†
PBT margin	-12.6%	1.3%	292.4%	-210.1%	-620.8%	-22.4%^†	-11.5%^†	5.2%^†	5.1%^†	44.7%^†
Net margin	-9.5%	0.9%	379.5%	-201.4%	-640.8%	-21.5%^†	-7.4%^†	5.7%^†	4.3%^†	39.4%^†
Interest coverage	0.12x^†	1.14x^†	8.56x^†	-1.54x^†	-10.16x^†	-1.03x^†	-0.36x^†	2.01x^†	2.13x^†	7.53x^†
Dividend payout	—	0.0%^†	0.0%^†	—	—	—	—	—	—	—
Earnings retention	—	100.0%^†	100.0%^†	—	—	—	—	—	—	—
Current ratio	1.07x	1.23x	—	—	—	—	—	—	—	—
Quick ratio	0.65x	0.74x	—	—	—	—	—	—	—	—
Debt to equity	3.29x	3.25x	—	—	—	—	—	—	—	—
Return on equity	-27.8%	3.5%	—	—	—	—	—	—	—	—
Return on assets	-4.5%	0.6%	—	—	—	—	—	—	—	—
Return on capital employed	2.2%^†	12.6%^†	—	—	—	—	—	—	—	—
Asset turnover	0.47x	0.60x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-88	-18	110	6	-94
March 31, 2025	-130	-6	131	6	-136
March 31, 2024	-83	29	59	1	-84
March 31, 2023	7	8	-14	0	7
March 31, 2022	-21	56	-35	-0	-21

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	687	111	41	252	114	469	438	4	93	184
March 31, 2025	522	83	16	110	159	318	259	0	99	126
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.