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TIL LtdConstruction VehiclesINE806C01018Consolidated₹208.21+6.54 (+3.24%)

Valuation

Market Cap₹1.39K Cr

TTM PE-47.97x

Forward PE-49.11x

PEG9.15

Book Value₹16.67

P/B12.49x

TTM EPS₹-4.34

Fwd EPS₹-4.24

TTM Revenue₹377.47 Cr

TTM PAT₹-30.00 Cr

TTM EBITDA₹18.19 Cr

TTM EBIT₹10.08 Cr

Last Qtr PAT₹-5.45 Cr

Last Qtr EBITDA₹7.00 Cr

Last Qtr EBIT₹4.46 Cr

Profitability

ROE-27.02%

ROCE5.94%

TTM NPM-7.95%

TTM EBITDA %4.82%

Curr OPM-4.64%

Last OPM-9.11%

Curr NPM—

Last NPM—

Curr EPS₹-0.69

Last EPS₹-1.46

Balance sheet

Equity₹70.35 Cr

Reserve₹40.67 Cr

Total Debt₹382.38 Cr

D/E3.44x

Interest %-214.13%

Curr Interest₹11.67 Cr

Price / range

Close₹208.21

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.24%

1W+3.05%

1M-16.73%

3M-19.83%

6M+2.25%

1Y-30.18%

2Y-35.70%

3Y-33.21%

5Y+23.86%

Diwali-23.86%

Sector peers — Construction Vehicles

Company	Close	Mkt Cap	TTM P/E	ROE
BEML	2123.00	₹17.68K Cr	78.08	6.18%
ACE	1104.75	₹13.16K Cr	30.09	21.72%
AJAXENGG	559.95	₹6.41K Cr	28.12	16.37%
TIL	208.21	₹1.39K Cr	-47.97	-27.02%
BRADYM	548.75	₹123.47 Cr	25.68	10.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	78.61+25.0%	108.84	73.23	78.27	62.91	323.25
Other Income	0.31	0.59	2.54	3.18	7.80	14.11
Total Income	78.92+11.6%	109.43	75.77	81.45	70.71	337.36
Interest	10.50	14.70	11.30	10.70	9.56	46.26
Expenditure	-88.12-8.8%	-115.70	-85.13	-90.68	-81	-372.51
PBDT	0	0	0	0	0	0
EBITDA	3.08+145.6%	9.79	1.22	0.09	-6.75	4.35
Depreciation	-2.09	-1.95	-1.82	-1.80	-1.78	-7.35
EBIT	0.99+111.6%	7.84	-0.60	-1.71	-8.53	-3
PBT	-9.62+6.5%	-11.85	-9.36	-9.23	-10.29	-40.73
Tax	2.46	1.77	2.52	1.51	4.07	9.87
Equity	79.42	70.35	0	0	66.60	70.35
OPM	-12.19	-10.83	-12.78	-11.79	-14.55	-12.07
Net Profit	-7.16-15.1%	-10.08	-6.84	-7.72	-6.22	-30.86
NPM	-9.07	-9.21	-9.34	-9.86	-8.80	-9.15
EPS	-0.91+2.2%	-1.47	-1.03	-1.16	-0.93	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 20-21	FY 19-20	FY 18-19
Revenue	323.25+2.5%	315.28+371.2%	66.91	312.40-16.8%	375.69-20.3%	471.10
Other Income	14.11	27.79	2	4.39	1.53	6.74
Total Income	337.36-1.7%	343.07+397.9%	68.91	316.79-16.0%	377.22-21.1%	477.84
Expenditure	-372.51-9.9%	-338.88-92.8%	-175.79	-389.01+7.5%	-420.34+7.3%	-453.43
Interest	-46.26	-29.10	-25.87	-34.44	-31.63	-24.12
PBDT	0	0	0	0	0	0
EBITDA	4.35-65.1%	12.45+116.4%	-75.91	-30.30-15250.0%	0.20-99.6%	54.20
Depreciation	-7.35	-6.95	-7.10	-11.87	-13.22	-12.41
EBIT	-3-154.5%	5.50+106.6%	-83.01	-42.17-223.9%	-13.02-131.2%	41.79
PBT	-40.73-1072.1%	4.19-97.9%	195.67	-69.98-62.3%	-43.12-276.6%	24.41
Tax	9.87	-1.29	58.25	2.96	15.15	2.33
Equity	70.35	66.60	0	0	0	0
OPM (%)	-12.07	1.22	284.00	-22.00	-11.00	5.00
Net Profit	-30.86-1164.1%	2.90-98.9%	253.92	-67.02-139.6%	-27.97-204.6%	26.74
NPM (%)	-9.15	0.85	368.00	-21.00	-7.00	6.00
EPS (Rs)	0-100.0%	0.44-99.8%	222.29	-66.82-139.6%	-27.89-204.6%	26.66
CEPS	0	0.44	222.29	-66.82	27.89	26.66

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	117.13+86.2%	108.84	73.23	78.27	62.91	323.25
Other Income	0.32	0.60	2.53	3.18	7.80	14.11
Total Income	117.45+66.1%	109.44	75.76	81.45	70.71	337.36
Interest	11.67	14.70	11.30	10.70	9.56	46.26
Expenditure	-124.34-53.5%	-115.60	-85.13	-90.69	-81	-372.42
PBDT	0	0	0	0	0	0
EBITDA	7+203.7%	9.89	1.22	0.08	-6.75	4.44
Depreciation	-2.54	-1.95	-1.82	-1.80	-1.78	-7.35
EBIT	4.46+152.3%	7.94	-0.60	-1.72	-8.53	-2.91
PBT	-7.31+29.0%	-11.74	0	0	-10.29	-40.64
Tax	1.86	1.77	2.52	1.51	4.07	9.87
Equity	79.42	70.35	0	0	66.60	70.35
OPM	-6.22	-10.73	0.00	0.00	-14.55	-12.05
Net Profit	-5.45+12.4%	-9.97	-6.85	-7.73	-6.22	-30.77
NPM	-4.64	-9.11	-9.04	-9.49	-8.80	-9.12
EPS	-0.69+25.8%	-1.46	-1.03	-1.16	-0.93	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 20-21	FY 19-20	FY 18-19
Revenue	323.25+2.5%	315.28+371.2%	66.91	313.23-16.9%	377.03-14.1%	439
Other Income	14.11	27.81	2.16	7.28	81.52	8.56
Total Income	337.36-1.7%	343.09+396.7%	69.07	320.51-30.1%	458.55+2.5%	447.56
Expenditure	-372.42-9.9%	-338.94-92.6%	-175.97	-394.16+19.9%	-492.18-15.4%	-426.63
Interest	-46.26	-29.10	-25.87	-34.65	-31.86	-24.12
PBDT	0	0	0	0	0	0
EBITDA	4.44-64.2%	12.39+116.3%	-76.09	-34.41+50.9%	-70.07-243.3%	48.90
Depreciation	-7.35	-6.95	-7.10	-11.87	-13.22	-12.41
EBIT	-2.91-153.5%	5.44+106.5%	-83.19	-46.28+44.4%	-83.29-328.3%	36.49
PBT	-40.64-1079.3%	4.15-97.9%	195.65	-71.41-112.3%	-33.63-260.7%	20.93
Tax	9.87	-1.29	58.25	2.93	15.13	2.23
Equity	70.35	66.60	0	0	0	0
OPM (%)	-12.05	1.21	283.26	-22.28	-7.33	4.68
Net Profit	-30.77-1175.9%	2.86-98.9%	253.90	-68.48-270.2%	-18.50-179.9%	23.16
NPM (%)	-9.12	0.83	367.60	-21.37	-4.03	5.17
EPS (Rs)	0-100.0%	0.43-99.8%	222.27	-68.27-270.2%	-18.44-179.9%	23.09
CEPS	0	0.43	222.27	-68.27	-18.44	23.09

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2019	Final Dividend	1.75	06 Aug 2019
2018	Final Dividend	3.5	26 Jul 2018
2017	Final Dividend	3	16 Aug 2017
2014	Final Dividend	1.5	17 Jul 2014
2013	Final Dividend	2	19 Jul 2013
2012	Final Dividend	3	20 Jul 2012
2011	Final Dividend	6	15 Jul 2011
2010	Final Dividend	6	20 Jul 2010
2009	Final Dividend	4	20 Jul 2009
2008	Final Dividend	4	21 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split