TIL Ltd
NSE: TIL BSE: 505196
₹194.95
(-1.28%)
Mon, 16 Mar 2026, 01:57 pm
Market Cap13.17B
PE Ratio0
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KTIL Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.24B | 7.47B | 10.29B | 10.01B | 10.07B | 13.30B | 13.24B | 11.24B | 12.59B | 14.27B | 3.12B | 3.08B | 3.43B | 4.39B | 3.76B | 3.12B | 661.60M | 438.20M | 669.10M | 3.15B |
| Gross profit | 625.55M | 848.22M | 1.22B | 1.33B | 1.09B | 1.41B | 926.50M | 839.70M | 1.08B | 1.52B | 182.00M | 472.50M | 622.20M | 789.20M | -67.20M | 145.80M | -376.10M | -373.40M | -227.70M | 496.90M |
| Operating expenses (excl. COGS) | 4.62B | -621.38M | -773.97M | -957.67M | -602.94M | -849.61M | -984.20M | -793.50M | -865.30M | -854.20M | -366.40M | -295.70M | -361.10M | -352.40M | -686.50M | -570.00M | -2.53B | -253.00M | -485.40M | -425.00M |
| Selling/general/admin expenses, total | -513.80M | -597.01M | -746.02M | -922.47M | -580.27M | -830.76M | -737.20M | -790.10M | -846.10M | -832.60M | -344.50M | -275.50M | -333.30M | -320.00M | -658.40M | -212.40M | -735.10M | -182.40M | -336.30M | -341.40M |
| Research & development | -6.58M | -6.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -507.22M | -590.66M | -746.02M | -922.47M | -580.27M | -830.76M | -737.20M | -790.10M | -846.10M | -832.60M | -344.50M | -275.50M | -333.30M | -320.00M | -658.40M | -212.40M | -735.10M | -182.40M | -336.30M | -341.40M |
| Other operating expenses, total | 5.13B | -24.38M | -27.95M | -35.20M | -22.67M | -18.85M | -247.00M | -3.40M | -19.20M | -21.60M | -21.90M | -20.20M | -27.80M | -32.40M | -28.10M | -357.60M | -1.80B | -70.60M | -149.10M | -83.60M |
| Operating income | 87.29M | 226.84M | 447.19M | 372.68M | 487.26M | 564.19M | -57.70M | 46.20M | 217.60M | 665.10M | -184.40M | 176.80M | 261.10M | 436.80M | -753.70M | -424.20M | -2.91B | -626.40M | -713.10M | 71.90M |
| Non-operating income, total | 115.63M | 122.14M | 202.42M | 271.34M | 426.31M | 336.39M | 297.00M | 35.50M | -70.90M | -443.50M | -426.30M | -1.33B | -147.90M | -227.50M | 417.40M | -289.90M | -1.27B | -320.80M | 2.67B | -30.40M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 253.49M | 275.60M | 393.74M | 498.94M | 586.32M | 537.47M | 680.90M | 604.30M | 639.80M | 487.00M | 46.80M | 43.20M | 45.50M | -17.50M | -6.50M | 52.70M | 12.90M | -200.00K | 297.10M | 36.20M |
| Non-operating interest income | 4.76M | 9.78M | 23.19M | 29.45M | 17.61M | 32.94M | 11.30M | 3.00M | 500.00K | 700.00K | 48.40M | 40.90M | 8.10M | 11.70M | 9.50M | 3.70M | 10.60M | 3.90M | 1.50M | 3.20M |
| Miscellaneous non-operating expense | 248.73M | 265.82M | 370.55M | 469.49M | 568.71M | 504.53M | 669.60M | 601.30M | 639.30M | 486.30M | -1.60M | 2.30M | 37.40M | -29.20M | -16.00M | 49.00M | 2.30M | -4.10M | 295.60M | 33.00M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | 11.00M | 10.60M | -1.14B | 13.40M | 55.90M | 759.70M | 36.90M | -910.10M | 54.10M | 2.65B | 235.50M |
| Pretax income | 202.92M | 348.98M | 649.61M | 644.01M | 913.58M | 900.58M | 239.30M | 81.70M | 146.70M | 221.60M | -610.70M | -1.15B | 113.20M | 209.30M | -336.30M | -714.10M | -4.18B | -947.20M | 1.96B | 41.50M |
| Taxes | -67.77M | -115.75M | -218.57M | -196.78M | -318.32M | -298.63M | -85.90M | -38.60M | -47.40M | -174.40M | -2.70M | -15.50M | -37.40M | 22.30M | 151.30M | 29.30M | -130.10M | 37.00M | 582.50M | -12.90M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 135.15M | 233.23M | 431.04M | 447.24M | 595.26M | 601.95M | 153.40M | 43.10M | 99.30M | 47.20M | -613.40M | -1.17B | 75.80M | 231.60M | -185.00M | -684.80M | -4.31B | -910.20M | 2.54B | 28.60M |
| Net income | 135.15M | 233.23M | 431.04M | 447.24M | 595.26M | 601.95M | 153.40M | 43.10M | 99.30M | 47.20M | -435.90M | -1.16B | 75.80M | 231.60M | -185.00M | -684.80M | -4.31B | -910.20M | 2.54B | 28.60M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 2.45M | 102.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 132.70M | 233.13M | 431.04M | 447.24M | 595.26M | 601.95M | 153.40M | 43.10M | 99.30M | 47.20M | -435.90M | -1.16B | 75.80M | 231.60M | -185.00M | -684.80M | -4.31B | -910.20M | 2.54B | 28.60M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.38B | 348.94M | 574.70M | 538.20M | 680.78M | 771.13M | 157.30M | 323.50M | 532.20M | 1.07B | -54.40M | 284.80M | 377.50M | 560.90M | -621.50M | -305.50M | -2.81B | -536.90M | -642.10M | 141.40M |
| EBIT | 5.24B | 226.84M | 447.19M | 372.68M | 487.26M | 564.19M | -57.70M | 46.20M | 217.60M | 665.10M | -184.40M | 176.80M | 261.10M | 436.80M | -753.70M | -424.20M | -2.91B | -626.40M | -713.10M | 71.90M |
| Total operating expenses | 0 | 0 | 0 | -9.64B | -9.59B | -12.74B | -13.29B | -11.20B | -12.38B | -13.60B | -3.30B | -2.90B | -3.17B | -3.95B | -4.52B | -3.55B | -3.57B | -1.06B | -1.38B | -3.08B |
| Prepaid expenses | 131.99M | 240.30M | 428.60M | 574.24M | 859.62M | 1.11B | 1.30B | 1.44B | 1.24B | 1.36B | 15.00M | 12.90M | 24.90M | 20.80M | 22.10M | 40.50M | 26.60M | 11.70M | 16.00M | 22.90M |
| Deferred income, current | — | — | — | — | — | — | — | — | 104.80M | 92.10M | 629.10M | 788.80M | 672.70M | 667.70M | 48.50M | 311.10M | 350.70M | 349.40M | 306.70M | 184.20M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.90M | 22.40M | 87.50M | 95.70M | 135.80M | 142.80M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 35.45M | 16.50M | 33.45M | 30.95M | 59.67M | 87.17M | 129.80M | 155.20M | 203.70M | 141.20M | 83.20M | 99.50M | 124.00M | 122.40M | 123.10M | 122.50M | 117.00M | 108.80M | 278.90M | 270.90M |
| Deferred income, non-current | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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