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TIL TIL.NS · INR

Industrials · NSE · 🇮🇳 India

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197.51

-1.18%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹3.23bn

FY2017FY2026

Net income

−₹307.7m

FY2017FY2026

Free cash flow

−₹946.9m

FY2017FY2026

Shareholders' equity

₹1.11bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹3.23bn₹3.15bn₹669.1m₹438.3m₹662.4m₹3.11bn₹3.74bn₹4.32bn₹3.44bn₹3.05bn
Research and development—————₹3.6m₹19.5m₹20.4m₹17.4m—
Operating income₹56.2m₹54.4m₹2.22bn−₹584.8m−₹3.81bn−₹367.6m₹7.7m₹449.6m₹277.7m₹295.0m
Net income−₹307.7m₹28.6m₹2.54bn−₹910.2m−₹4.31bn−₹684.8m−₹185.0m₹231.6m₹75.8m₹264.5m
Diluted earnings per share-3.730.43222.27-89.53-424.11-68.28-18.4522.777.563.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.87bn₹5.22bn₹4.14bn₹3.50bn₹3.80bn₹7.39bn₹7.37bn₹7.14bn₹6.43bn₹5.70bn
Cash and short-term investments₹212.2m₹70.8m₹90.4m₹48.1m₹19.5m₹356.3m₹98.1m₹84.6m₹182.9m₹149.2m
Total liabilities₹5.76bn₹4.40bn₹3.82bn₹6.43bn₹5.81bn₹5.09bn₹4.37bn₹3.96bn₹3.43bn₹2.58bn
Debt₹3.82bn₹2.84bn₹1.72bn₹4.11bn₹4.08bn₹3.74bn₹2.81bn₹1.90bn₹1.74bn₹668.0m
Shareholders' equity₹1.11bn₹823.6m₹315.9m−₹2.92bn−₹2.01bn₹2.30bn₹2.99bn₹3.18bn₹3.00bn₹3.12bn
Shares outstanding82m67m11m10m10m10m10m10m10m82m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹891.5m−₹1.32bn−₹832.9m₹56.0m−₹266.3m−₹612.7m−₹465.0m₹263.6m−₹857.7m−₹415.1m
Capital spending−₹55.4m−₹59.4m−₹6.0m—−₹572.5m−₹945.7m−₹42.3m−₹134.0m−₹102.8m−₹70.0m
Free cash flow−₹946.9m−₹1.38bn−₹838.9m₹56.0m−₹838.8m−₹1.56bn−₹507.3m₹129.6m−₹960.5m−₹485.1m
Dividends paid−₹431.7m−₹251.6m———−₹1.0m−₹21.2m−₹42.4m−₹36.2m−₹30.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.17bn₹1.09bn₹732.3m₹782.7m₹629.1m₹1.02bn₹791.4m₹676.4m
Operating income₹44.6m₹79.4m−₹6.0m₹14.6m−₹85.3m₹197.2m₹8.8m₹6.4m
Net income−₹61.5m−₹99.7m−₹68.5m−₹77.3m−₹62.2m₹97.6m−₹37.0m−₹21.4m
Diluted earnings per share-0.75-1.21-1.03-1.16-0.931.47-3.24-1.87
Cash from operations———−₹214.0m—−₹1.31bn—−₹919.0m
Capital spending———−₹13.0m—−₹59.0m—−₹39.0m
Free cash flow———−₹227.0m—−₹1.36bn—−₹958.0m
Total assets—₹6.87bn—₹5.64bn—₹5.22bn—₹4.78bn
Cash and short-term investments₹144.8m₹212.2m₹91.4m₹91.4m₹85.5m₹70.8m—₹92.7m
Debt—₹3.67bn—₹3.17bn—₹2.86bn—₹2.31bn
Shareholders' equity₹1.11bn₹1.11bn₹835.2m₹835.2m₹823.6m₹823.6m—₹764.9m

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2006
Operating margin1.7%1.7%331.1%-133.4%-574.5%-11.8%————
Net margin-9.5%0.9%379.5%-207.7%-650.9%-22.0%————
Return on equity-27.7%3.5%803.7%31.1%214.5%-29.8%————
Return on assets-4.5%0.5%61.4%-26.0%-113.5%-9.3%————
Free cash flow yield-4.0%-7.5%-28.6%—11.9%13.1%-16.7%———
Revenue growth2.5%371.2%52.7%-33.8%-78.7%-16.9%————
Earnings growth-1175.9%-98.9%-378.9%-78.9%529.6%270.2%————
Current ratio1.07x1.23x0.75x0.42x0.55x1.45x————
Debt to equity3.32x3.29x5.01x-1.37x-1.99x3.10x————
Equity ratio16.2%15.8%7.6%-83.5%-52.9%31.1%————
Interest coverage0.12x0.19x8.56x-1.56x-10.13x-0.97x————
R&D as a share of sales—————0.1%0.5%0.5%0.5%0.1%
Buybacks as a share of market value-23.8%-483.0%-12.4%0.0%-1.4%-0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue94.7%0.8%-15.5%
Net income-30.3%-14.8%-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.7%23.2%-21.6%-3.9%
Net margin-4.4%18.0%-32.4%-8.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-57.2—1.3-1.2-0.1-0.6-2.72.210.254.3
Price to sales5.55.75.02.50.90.10.10.10.24.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Aug 2019.

FY2020FY2019FY2018FY2015FY2014FY2013FY2012FY2011
Paid in the year1.753.503.001.502.003.006.006.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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