TIL Financial Statement Analysis
|
||
|
The Revenues of TIL have increased by 52.66% YoY .
The Earnings Per Share (EPS) of TIL has increased by Positive YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
TIL Last 5 Annual Financial Results
[BOM: 505196|NSE : TIL]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹67 Cr | ₹44 Cr | ₹66 Cr | ₹313 Cr | ₹377 Cr |
| Expenses | ₹141 Cr | ₹99 Cr | ₹249 Cr | ₹344 Cr | ₹445 Cr |
| Operating Profit (Excl OI) | ₹-75 Cr | ₹-55 Cr | ₹-183 Cr | ₹-31 Cr | ₹-68 Cr |
| Other Income | ₹2.16 Cr | ₹6.70 Cr | ₹72 Cr | ₹7.28 Cr | ₹82 Cr |
| Interest | ₹27 Cr | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹34 Cr |
| Depreciation | ₹7.10 Cr | ₹8.95 Cr | ₹9.95 Cr | ₹12 Cr | ₹13 Cr |
| Profit Before Tax | ₹196 Cr | ₹-95 Cr | ₹-418 Cr | ₹-71 Cr | ₹-34 Cr |
| Profit After Tax | ₹254 Cr | ₹-91 Cr | ₹-431 Cr | ₹-68 Cr | ₹-19 Cr |
| Consolidated Net Profit | ₹255 Cr | ₹-92 Cr | ₹-432 Cr | ₹-69 Cr | ₹-19 Cr |
| Earnings Per Share (Rs) | ₹145.27 | ₹-91.48 | ₹-430.39 | ₹-68.37 | ₹-18.44 |
| PAT Margin (%) | 379.46 | -207.67 | -650.92 | -21.86 | -4.91 |
| ROE(%) | 0.00 | 0.00 | -2,981.81 | -25.89 | -6.00 |
| ROCE(%) | 150.37 | -37.50 | -95.31 | -5.63 | -0.01 |
| Total Debt/Equity(x) | 4.98 | -1.37 | -1.98 | 1.61 | 0.97 |
Key Financials |
||
| Market Cap | : | ₹ 1,261.1 Cr |
| Revenue (TTM) | : | ₹ 245.2 Cr |
| Net Profit(TTM) | : | ₹ 161.7 Cr |
| EPS (TTM) | : | ₹ 24.3 |
| P/E (TTM) | : | 7.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TIL | -6.2% | -19.7% | 31.3% |
| ACTION CONSTRUCTION EQUIPMENT | -13.6% | -18.7% | -10.6% |
| BEML | -6.8% | -30.7% | -24% |
| SANGHVI MOVERS | -16.5% | -16.8% | -60.4% |
| BRADY & MORRIS ENGINEERING COMPANY | -6% | -18.4% | 32.8% |
TIL Revenues
[BOM: 505196|NSE : TIL]
| Y-o-Y | 52.66 % |
| 5 Yr CAGR | -35.09 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹67 Cr | 52.66 | |
| Mar2023 | ₹44 Cr | -33.83 | |
| Mar2022 | ₹66 Cr | -78.85 | |
| Mar2021 | ₹313 Cr | -16.92 | |
| Mar2020 | ₹377 Cr | - | |
TIL Operating Profit
[BOM: 505196|NSE : TIL]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹-75 Cr | Negative | |
| Mar2023 | ₹-55 Cr | Negative | |
| Mar2022 | ₹-183 Cr | Negative | |
| Mar2021 | ₹-31 Cr | Negative | |
| Mar2020 | ₹-68 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | -111.46% | Negative | |
| Mar2023 | -125.48% | Negative | |
| Mar2022 | -276.54% | Negative | |
| Mar2021 | -9.93% | Negative | |
| Mar2020 | -18.13% | - | |
TIL Profit After Tax
[BOM: 505196|NSE : TIL]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹255 Cr | Positive | |
| Mar2023 | ₹-92 Cr | Negative | |
| Mar2022 | ₹-432 Cr | Negative | |
| Mar2021 | ₹-69 Cr | Negative | |
| Mar2020 | ₹-19 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 379.46 % | Positive | |
| Mar2023 | -207.67 % | Negative | |
| Mar2022 | -650.92 % | Negative | |
| Mar2021 | -21.86 % | Negative | |
| Mar2020 | -4.91 % | - | |
TIL Earnings Per Share (EPS)
[BOM: 505196|NSE : TIL]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹145 | Positive | |
| Mar2023 | ₹-91 | Negative | |
| Mar2022 | ₹-430 | Negative | |
| Mar2021 | ₹-68 | Negative | |
| Mar2020 | ₹-18 | - | |
TIL Return on Capital Employed (ROCE)
[BOM: 505196|NSE : TIL]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 150.37% | Positive | |
| Mar2023 | -37.5% | Negative | |
| Mar2022 | -95.31% | Negative | |
| Mar2021 | -5.63% | Negative | |
| Mar2020 | -0.01% | - | |
TIL Share Price vs Sensex
| Current Share Price | : | ₹189.4 |
| Current MarketCap | : | ₹ 1,261.1 Cr |
| Updated EOD on | : | Feb 28,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | -6.2% |
-19.7% |
31.3% |
| SENSEX | -3.4% |
-4.4% |
0.6% |
TIL related INDICES
No BSE index found!
No NSE index found
You may also like the below Video Courses
FAQ about TIL Financials
How the annual revenues of TIL have changed ?
The Revenues of TIL have increased by 52.66% YoY .
How the Earnings per Share (EPS) of TIL have changed?
The Earnings Per Share (EPS) of TIL has increased by Positive YoY .
Check out Intrinsic Value of Peers of TIL
Compare Stock Analytics of Peers of TIL
ACTION CONSTRUCTION EQUIPMENT LTD vs BEML LTD vs SANGHVI MOVERS LTD
TIL LTD vs BRADY & MORRIS ENGINEERING COMPANY LTD vs
ACTION CONSTRUCTION EQUIPMENT LTD vs BEML LTD vs SANGHVI MOVERS LTD
TIL LTD vs BRADY & MORRIS ENGINEERING COMPANY LTD vs
