TIL Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, TIL (TIL) reported revenue ₹109 Cr, net profit ₹-10 Cr and EPS ₹-1.46, with a net profit margin of -9.2% and ROE of -9.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TIL quarterly trends for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-9.17%
2026 data
EBITDA Margin
4.59%
2026 data
Operating Margin
4.00%
2026 data
Return on Assets
-1.46%
2026 data
Return on Equity
-9.01%
2026 data
Balance Sheet Ratios
Current Ratio
3.41
2026 data
Equity Ratio
16.16%
2026 data
Asset Turnover
0.16
2026 data
TIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TIL YoY (Mar 2025 vs Mar 2026) — revenue -1.8%, net profit -200.0%, EBITDA -77.3%, expenses +18.0%. For live price, earnings ratios and company overview, see TIL screener.
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-77.3%
Year-over-Year
Expense Growth
+18.0%
Year-over-Year
Assets Growth
+31.6%
Year-over-Year
Equity Growth
+35.4%
Year-over-Year
Operating Cash Flow Growth
+32.8%
Year-over-Year
Investing Cash Flow Growth
-183.3%
Year-over-Year
Financing Cash Flow Growth
-16.0%
Year-over-Year
TIL Income Statement — Revenue, EBITDA & Net Profit
TIL revenue ₹109 Cr, EBITDA ₹5 Cr, net profit ₹-10 Cr, EPS ₹-1.46 (2026) — net profit margin -9.2%. Analyse TIL ownership pattern to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 81 | 111 | 71 | 76 | 73 | 166 | 77 | 83 | 20 | 15 | 32 | 153 | 4 | 29 | 20 | 12 | 17 | 70 | 13 | 18 | 88 | 95 | 48 | 117 | 172 | 134 | 109 | 83 | 104 | 92 | 117 | 496 | 376 | 460 | 349 | 472 |
| Expenses | 105 | 78 | 89 | 70 | 72 | 65 | 60 | 72 | 77 | 32 | 29 | 22 | 30 | 15 | 313 | 32 | 24 | 41 | 108 | 53 | 42 | 85 | 121 | 53 | 102 | 159 | 111 | 96 | 71 | 94 | 83 | 103 | 491 | 366 | 406 | 337 | 441 |
| EBITDA | 5 | 3 | 22 | 1 | 4 | 7 | 107 | 5 | 7 | -11 | -15 | 11 | 122 | -11 | -284 | -12 | -12 | -24 | -37 | -40 | -24 | 3 | -26 | -5 | 15 | 13 | 23 | 13 | 12 | 11 | 10 | 14 | 5 | 11 | 54 | 13 | 31 |
| Operating Profit Margin % | 4.00% | 0.00% | 12.00% | -11.00% | 2.00% | 4.00% | -90.00% | -7.00% | 3.00% | -58.00% | -85.00% | -523.00% | -151.00% | -872.00% | -1422.00% | -108.00% | -116.00% | -148.00% | -55.00% | -361.00% | -138.00% | -2.00% | -52.00% | -18.00% | 11.00% | -47.00% | 16.00% | 11.00% | 13.00% | 9.00% | 10.00% | 9.00% | 0.00% | 3.00% | 11.00% | 3.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 10 | 10 | 10 | 10 |
| Interest | 15 | 11 | 7 | 10 | 11 | 8 | 5 | 6 | 8 | 9 | 8 | 9 | 2 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 6 | 6 | 6 | 28 | 25 | 23 | 23 | 25 |
| Profit Before Tax | -12 | -9 | 13 | -10 | -9 | -2 | 100 | -3 | -4 | -22 | -25 | -1 | 118 | -23 | -295 | -24 | -23 | -36 | -49 | -52 | -36 | -8 | -38 | -17 | 3 | 1 | 13 | 3 | 0 | 2 | 1 | 5 | -16 | -14 | 29 | -9 | 11 |
| Tax | -2 | -2 | 3 | -4 | -3 | 0 | -69 | -2 | 0 | -2 | 0 | -2 | 14 | -1 | 20 | -1 | -2 | -3 | -12 | 2 | -5 | 10 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 5 | 2 | 7 | 3 | 7 |
| Net Profit | -10 | -8 | 10 | -6 | -7 | -2 | 169 | -1 | -4 | -20 | -25 | 1 | 105 | -22 | -314 | -23 | -21 | -32 | -37 | -54 | -31 | -18 | -24 | -17 | 4 | 1 | 13 | 3 | 1 | 4 | 1 | 5 | -21 | -15 | 22 | -12 | 4 |
| Earnings Per Share (₹) | -1.46 | -1.16 | 1.47 | -0.93 | -1.03 | -0.32 | 107.85 | -0.26 | -0.56 | -20.29 | -24.76 | 0.95 | 104.39 | -21.49 | -313.26 | -23.14 | -21.36 | -32.10 | -36.63 | -53.36 | -31.15 | -18.20 | -23.47 | -17.01 | 3.57 | 1.35 | 12.85 | 3.09 | 0.59 | 4.02 | 1.21 | 5.01 | -21.05 | -15.06 | 21.85 | -11.56 | 4.22 |
TIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TIL total assets ₹687 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE -9.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 687 | 522 | 414 | 350 | 380 | 739 | 737 | 714 | 643 | 548 | 801 | 1,266 |
| Current Assets | 470 | 319 | 204 | 192 | 215 | 554 | 504 | 481 | 426 | 315 | 574 | 825 |
| Fixed Assets | 96 | 99 | 104 | 106 | 119 | 120 | 167 | 128 | 137 | 143 | 196 | 300 |
| Capital Work in Progress | 3 | 2 | 0 | 0 | 0 | 2 | 7 | 12 | 2 | 2 | 2 | 46 |
| Investments | 5 | 1 | 1 | 1 | 1 | 35 | 28 | 14 | 4 | 18 | 0 | 0 |
| Other Assets | 584 | 421 | 309 | 243 | 260 | 582 | 534 | 561 | 500 | 385 | 603 | 919 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 138 | 183 | 111 | 173 | 192 | 126 | 48 | 6 | 6 | 18 | 38 | 188 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 111 | 82 | 32 | -292 | -201 | 230 | 299 | 318 | 300 | 300 | 287 | 330 |
| Share Capital | 70 | 67 | 18 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 41 | 16 | 14 | -302 | -211 | 220 | 289 | 308 | 290 | 290 | 277 | 320 |
TIL Cash Flow Statement — Operating, Investing & Financing
TIL operating cash flow ₹-88 Cr, investing ₹-17 Cr, financing ₹110 Cr, net cash flow ₹4 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -88 | -131 | -83 | 6 | -27 | -61 | -46 | 26 | -83 | -45 | 71 | 7 |
| Investing Activities | -17 | -6 | 30 | 9 | 77 | 5 | -17 | -24 | 1 | 325 | -55 | -39 |
| Financing Activities | 110 | 131 | 59 | -14 | -50 | 47 | 64 | -12 | 85 | -275 | -45 | 26 |
| Net Cash Flow | 4 | -6 | 5 | 0 | 1 | -9 | 1 | -10 | 3 | 5 | -28 | -6 |