TIL Ltd (TIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TIL Ltd reported sales of ₹117.13 Cr, operating profit of ₹7.7 Cr (OPM 6.57%) and net profit of ₹-4.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 67.64 79.14 101.52 62.91 78.27 73.23 108.84 117.13 Expenses 65.27 76.5 89.4 69.66 78.19 72.01 98.95 109.43 Operating Profit 2.37 2.64 12.12 -6.75 0.08 1.22 9.89 7.7 OPM 3.5% 3.34% 11.94% -10.73% 0.1% 1.67% 9.09% 6.57% Other Income 4.88 3.84 9.35 7.8 3.18 2.53 -4.98 -0.1 Interest 7.88 8.23 6.77 9.56 10.7 11.3 14.7 11.67 Depreciation 1.73 1.76 1.75 1.78 1.8 1.82 1.95 2.54 Profit before tax -2.36 -3.51 12.95 -10.29 -9.24 -9.37 -11.74 -6.61 Tax -9.32% 5.41% 24.63% -39.55% -16.34% -26.89% -15.08% -28.14% Net Profit -2.14 -3.7 9.76 -6.22 -7.73 -6.85 -9.97 -4.75 EPS in Rs -0.27 -0.47 1.25 -0.8 -0.99 -0.88 -1.21 -0.66
TIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 66 44 67 315 323 377 Expenses 188 99 141 302 318 359 Operating Profit -122 -55 -75 14 6 19 OPM -184% -125% -111% 4.3% 1.8% 5% Other Income -249 7 305 28 8 1 Interest 38 37 27 30 47 48 Depreciation 10 9 7 7 7 8 Profit before tax -418 -95 196 4 -41 -37 Tax 3% -4% -30% 31% -24% - Net Profit -431 -91 254 3 -31 -29 EPS in Rs -96.24 -20.32 32.55 0.37 -3.73 -3.74 Dividend Payout 0% 0% 0% 0% 0% -
TIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 18 67 67 70 Reserves -302 14 16 17 41 Borrowings 411 172 284 317 382 Other Liabilities 232 210 155 164 194 Total Liabilities 350 414 522 564 687 Fixed Assets 106 104 99 98 96 CWIP 0 0 2 0 3 Investments 1 1 1 1 5 Other Assets 243 309 421 465 584 Total Assets 350 414 522 564 687
TIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -27 6 -83 -131 -88 Cash from Investing Activity 77 9 30 -6 -17 Cash from Financing Activity -50 -14 59 131 110 Net Cash Flow 1 0 5 -6 4 Free Cash Flow 13 6 -51 -134 -94 CFO/OP 22% -14% 111% -991% -1,554%
TIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 144 251 199 156 239 Inventory Days 1,934 1,664 1,017 226 325 Days Payable 1,095 961 753 139 192 Cash Conversion Cycle 983 954 462 243 372 Working Capital Days -989 -2,331 -426 61 11 ROCE -31% -35% -49% 11% 3%