TIL Ltd

NSE: TIL BSE: 505196

₹194.95

(-1.28%)

Mon, 16 Mar 2026, 10:48 pm

MTF 5xInvest in TIL Ltd with 5x Leverage Buy with MTF

Market Cap13.17B

PE Ratio0

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

TIL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-137.86M	-153.45M	-191.31M	-227.60M	-160.01M	-201.07M	-383.90M	-568.80M	-710.70M	-941.50M	-483.70M	-235.40M	-206.80M	-265.90M	-335.80M	-379.50M	-375.80M	-374.70M	-273.80M	-302.10M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.09B	4.55B	5.59B	5.56B	6.54B	9.36B	10.43B	11.69B	13.23B	13.89B	8.97B	5.57B	6.56B	7.26B	7.49B	7.51B	3.91B	3.61B	4.42B	5.49B
Total current assets	3.28B	3.79B	4.57B	4.36B	5.18B	7.43B	7.20B	8.16B	8.85B	9.48B	5.74B	3.15B	4.30B	4.81B	4.76B	5.18B	2.16B	1.92B	2.04B	3.19B
Cash and short term investments	67.40M	35.42M	61.47M	459.80M	430.77M	554.23M	648.30M	475.20M	443.80M	384.50M	298.80M	163.10M	215.80M	142.00M	141.80M	407.70M	55.90M	20.70M	109.50M	85.50M
Cash & equivalents	51.65M	33.71M	58.17M	93.57M	128.21M	376.06M	332.60M	471.50M	443.80M	384.50M	298.80M	163.10M	215.80M	140.90M	141.40M	56.00M	33.00M	13.90M	82.20M	16.90M
Short term investments	15.75M	1.71M	3.30M	366.23M	302.56M	178.17M	315.70M	3.70M	0	0	0	0	0	1.10M	400.00K	351.70M	22.90M	6.80M	27.30M	68.60M
Total receivables, net	1.62B	1.92B	1.70B	1.46B	1.95B	2.37B	2.26B	2.80B	3.36B	3.39B	1.70B	794.90M	1.24B	1.91B	2.14B	2.41B	280.70M	324.90M	385.70M	1.35B
Accounts receivable - trade, net	1.44B	1.66B	1.46B	1.13B	1.68B	1.92B	2.10B	2.32B	2.71B	2.92B	1.37B	759.00M	1.21B	1.85B	2.11B	2.38B	261.00M	301.90M	364.20M	1.35B
Other receivables	180.23M	261.08M	244.70M	328.70M	271.87M	447.82M	163.20M	483.00M	648.40M	464.20M	324.20M	35.90M	31.70M	60.60M	33.30M	29.80M	19.70M	23.00M	21.50M	5.40M
Total inventory	1.41B	1.55B	2.33B	1.84B	1.93B	3.38B	2.97B	3.44B	3.68B	4.16B	1.76B	1.87B	2.50B	2.59B	2.40B	2.26B	1.74B	1.51B	1.43B	1.64B
Other current assets, total	58.15M	38.69M	46.57M	31.05M	8.40M	13.80M	13.80M	4.00M	124.10M	186.50M	1.97B	311.10M	317.30M	149.30M	58.60M	59.60M	51.50M	53.60M	94.60M	90.90M
Total non-current assets	815.08M	763.43M	1.02B	1.19B	1.36B	1.93B	3.23B	3.53B	4.38B	4.40B	3.23B	2.42B	2.26B	2.46B	2.73B	2.33B	1.76B	1.69B	2.38B	2.31B
Long term investments	720.00K	719.00K	719.00K	719.00K	719.00K	719.00K	700.00K	700.00K	23.60M	31.70M	154.90M	185.20M	55.50M	157.70M	295.40M	43.30M	54.50M	12.20M	6.60M	5.90M
Note receivable - long term	—	—	—	—	—	—	0	0	1.40M	800.00K	700.00K	1.30M	1.40M	1.20M	1.10M	1.20M	1.60M	1.10M	500.00K	400.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	720.00K	719.00K	719.00K	719.00K	719.00K	719.00K	700.00K	700.00K	22.20M	30.90M	154.20M	183.90M	54.10M	156.50M	294.30M	42.10M	52.90M	11.10M	6.10M	5.50M
Net property/plant/equipment	782.99M	747.77M	1.01B	1.19B	1.35B	1.90B	3.08B	3.30B	3.23B	3.23B	1.98B	1.40B	1.32B	1.40B	1.78B	1.21B	1.18B	1.06B	1.04B	988.60M
Gross property/plant/equipment	1.26B	1.25B	1.61B	1.91B	2.20B	2.87B	4.04B	4.40B	4.53B	4.82B	2.87B	1.50B	1.51B	1.66B	2.13B	1.60B	1.66B	1.60B	1.65B	1.66B
Deferred tax assets	—	—	—	—	—	18.73M	27.40M	24.80M	33.00M	4.70M	4.90M	290.00M	315.90M	395.90M	548.80M	578.30M	462.70M	495.60M	1.25B	1.23B
Net intangible assets	31.37M	14.95M	8.20M	3.29M	10.61M	11.02M	95.30M	187.50M	240.00M	227.10M	7.30M	47.60M	74.00M	48.70M	22.40M	10.70M	4.60M	0	—	14.30M
Goodwill, net	—	—	—	—	35.00K	35.00K	100.00K	100.00K	100.00K	100.00K	100.00K	—	—	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	10.57M	10.98M	95.20M	187.40M	239.90M	227.00M	191.30M	—	—	48.70M	22.40M	10.70M	4.60M	0	—	14.30M
Other long term assets, total	0	0	0	0	0	0	29.20M	18.00M	851.40M	906.70M	56.90M	91.30M	95.80M	63.60M	83.30M	487.40M	49.50M	117.80M	87.70M	67.30M
Short term debt	838.70M	679.72M	730.12M	854.29M	883.63M	2.19B	3.10B	3.98B	3.95B	5.48B	2.94B	517.00M	1.73B	1.89B	2.59B	2.54B	2.22B	2.50B	695.50M	1.11B
Current portion of LT debt and capital leases	102.81M	66.40M	188.33M	512.89M	73.94M	70.97M	197.30M	297.40M	393.90M	580.60M	336.10M	171.60M	3.90M	4.60M	86.90M	133.50M	159.80M	416.40M	10.10M	269.60M
Short term debt excl. current portion of LT debt	735.89M	613.32M	541.79M	341.40M	809.69M	2.12B	2.91B	3.68B	3.55B	4.90B	2.60B	345.40M	1.73B	1.89B	2.50B	2.40B	2.06B	2.08B	685.40M	841.80M
Accounts payable	1.11B	1.37B	1.61B	914.09M	1.16B	1.77B	1.15B	1.33B	1.94B	1.40B	951.70M	788.20M	812.60M	1.10B	1.18B	811.00M	930.40M	1.26B	941.30M	774.50M
Income tax payable	133.51M	235.89M	418.36M	571.93M	844.88M	1.11B	1.15B	1.03B	1.05B	1.23B	—	—	—	—	—	—	—	—	—	—
Long term debt	400.93M	206.29M	144.18M	279.79M	206.75M	141.72M	986.40M	1.26B	1.99B	1.61B	261.90M	149.70M	9.20M	6.10M	319.50M	1.20B	1.86B	1.61B	1.02B	1.73B
Long term debt excl. lease liabilities	400.93M	206.29M	144.18M	279.79M	206.75M	141.72M	986.40M	1.26B	1.99B	1.61B	261.90M	149.70M	9.20M	6.10M	319.50M	1.20B	1.86B	1.61B	1.02B	1.73B
Total equity	1.06B	1.22B	1.80B	2.33B	2.76B	3.28B	3.51B	3.57B	3.64B	3.30B	2.87B	3.00B	3.00B	3.18B	2.99B	2.30B	-2.01B	-2.92B	315.90M	823.60M
Shareholders' equity	1.06B	1.22B	1.80B	2.33B	2.76B	3.28B	3.51B	3.57B	3.64B	3.30B	2.87B	3.00B	3.00B	3.18B	2.99B	2.30B	-2.01B	-2.92B	315.90M	823.60M
Common equity, total	1.04B	1.22B	1.80B	2.33B	2.76B	3.28B	3.51B	3.57B	3.64B	3.30B	2.87B	3.00B	3.00B	3.18B	2.99B	2.30B	-2.01B	-2.92B	315.90M	823.60M
Other common equity	842.11M	1.02B	1.51B	2.03B	2.46B	2.98B	3.22B	3.28B	890.10M	914.90M	925.00M	911.90M	877.50M	694.10M	713.10M	706.50M	714.50M	718.20M	718.40M	718.70M
Total debt	1.24B	886.01M	874.30M	1.13B	1.09B	2.34B	4.09B	5.24B	5.94B	7.09B	3.20B	666.70M	1.74B	1.90B	2.91B	3.74B	4.08B	4.11B	1.72B	2.84B
Net debt	1.17B	850.59M	812.83M	674.27M	659.60M	1.78B	3.44B	4.76B	5.49B	6.70B	2.90B	503.60M	1.52B	1.76B	2.77B	3.33B	4.03B	4.09B	1.61B	2.76B
Change in accounts receivable	-220.33M	-286.48M	212.87M	259.77M	-477.92M	-458.86M	-4.60M	-549.60M	-430.00M	-253.00M	-517.30M	82.30M	—	—	-584.10M	-707.00M	405.30M	-145.40M	-355.80M	-1.27B
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	723.78M	527.25M	201.51M	-959.52M	285.87M	789.36M	-968.40M	-97.60M	783.60M	-61.70M	660.80M	82.40M	-109.60M	—	—	-97.80M	390.60M	425.30M	-129.30M	-375.00M
Change in other assets/liabilities	0	0	0	0	0	0	—	—	-925.20M	-150.30M	438.70M	81.80M	-435.90M	-249.40M	138.80M	0	0	—	0	0
Sale of fixed assets & businesses	52.33M	103.69M	70.66M	43.37M	68.90M	81.98M	219.80M	170.90M	107.40M	102.20M	44.70M	100.00K	500.00K	1.80M	900.00K	109.50M	400.30M	800.00K	333.60M	28.20M
Purchase/sale of investments, net	0	0	0	0	0	0	0	31.70M	0	0	-375.10M	-27.20M	142.80M	-131.80M	-170.90M	-70.80M	361.70M	80.40M	-33.30M	-33.00M
Sale/maturity of investments	0	0	0	0	0	0	0	31.70M	0	0	0	0	142.80M	67.20M	0	—	361.70M	80.40M	1.20M	600.00K
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-375.10M	-27.20M	0	-199.00M	-170.90M	-70.80M	0	0	-34.50M	-33.60M
Other investing cash flow items, total	0	0	-15.00K	0	0	0	0	0	0	-100.00K	-228.20M	3.13B	0	0	23.60M	0	0	0	0	0
Issuance/retirement of debt, net	53.39M	-353.61M	-11.71M	259.79M	-43.69M	1.25B	1.77B	1.15B	701.00M	1.15B	281.20M	-2.53B	1.08B	162.90M	974.90M	830.60M	-173.30M	15.60M	-34.00M	1.10B
Issuance/retirement of long term debt	53.39M	-231.04M	59.82M	136.07M	-63.53M	-60.09M	962.50M	372.00M	829.80M	-197.00M	-380.30M	-275.40M	-304.40M	-2.40M	372.30M	820.00M	270.00M	5.50M	672.80M	937.90M
Issuance/retirement of short term debt	—	-122.57M	-71.53M	123.71M	19.84M	1.31B	807.70M	774.60M	-128.80M	1.35B	661.50M	-2.26B	1.38B	165.30M	602.60M	10.60M	-443.30M	10.10M	-706.80M	159.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	-17.32M	-24.86M	-34.14M	-46.76M	-46.57M	-69.68M	-59.80M	-29.90M	-20.20M	-17.60M	0	0	-36.20M	-42.40M	-21.20M	0	0	0	0	-300.00K
Other financing cash flow items, total	0	0	87.81M	0	0	0	-9.80M	-4.90M	0	0	-281.30M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800