TIL quarterly results and financials

TIL (TIL)₹197.51−3.20%(9 Nov 2026 close)Construction Vehicles

Key facts

In the Jun 2026 quarter (consolidated), TIL reported sales of ₹117 Cr, up 86.2% from Jun 2025, and net profit of −₹4.76 Cr. For the year to Mar 2026, sales were ₹324 Cr and net profit −₹31.04 Cr.

Sales (Jun 2026): ₹117 Cr
Net profit (Jun 2026): −₹4.76 Cr
Sales (FY Mar 2026): ₹324 Cr
Net profit (FY Mar 2026): −₹31.04 Cr
EPS (Jun 2026): ₹−0.67
Borrowings (Mar 2026): ₹381 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

TIL quarterly results

₹ crore unless stated; each column is a quarter.

TIL Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.01	12.11	31.55	67.19	67.88	79.42	102	63.10	78.52	73.46	109	117
Expenses	31.59	30.37	59.71	71.85	65.40	76.54	89.46	69.78	78.28	72.15	99.10	110
Operating Profit	−11.56	−18.24	−28.16	−4.73	2.36	2.63	12.11	−6.74	0.07	1.21	9.87	7.68
OPM %	−57.9%	−151.4%	−89.7%	−7.1%	3.5%	3.4%	11.9%	−10.7%	0.1%	1.7%	9.1%	6.6%
Other Income	0.36	140	134	9.71	4.86	3.83	9.32	7.78	3.17	2.52	−4.96	−0.09
Interest	8.98	2.18	5.22	6.19	7.85	8.20	6.75	9.52	10.66	11.26	14.65	11.63
Depreciation	1.72	1.71	1.67	1.70	1.72	1.75	1.74	1.77	1.79	1.81	1.94	2.53
Profit before tax	−22.01	119	100	−2.94	−2.37	−3.52	12.99	−10.33	−9.27	−9.40	−11.78	−6.64
Tax %	−7.2%	11.5%	−68.8%	−63.7%	−9.3%	5.5%	24.7%	−39.5%	−16.3%	−26.8%	−15.0%	−28.1%
Exceptional items	0.00	125	134	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.60	−0.42
Net Profit	−20.34	105	169	−1.07	−2.15	−3.71	9.77	−6.21	−7.72	−6.86	−9.98	−4.76
EPS (Rs)	−4.55	23.43	21.67	−0.15	−0.28	−0.48	1.26	−0.81	−1.00	−0.89	−1.22	−0.67

TIL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

TIL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	314	309	344	441	378	314	66.24	44.13	67.25	316	324	379
Expenses	319	282	305	387	441	344	188	99.05	141	302	318	359
Operating Profit	−5.99	26.94	37.92	51.94	−63.89	−30.95	−122	−54.93	−74.94	13.98	5.99	18.83
OPM %	−1.9%	9.0%	11.0%	12.0%	−17.0%	−10.0%	−184.0%	−125.0%	−111.0%	4.3%	1.8%	5.0%
Other Income	23.94	32.87	5.98	7.97	76.78	8.97	−248	6.97	304	27.92	7.97	0.64
Interest	47.87	23.93	20.95	26.90	33.89	37.85	37.90	36.87	26.92	29.90	46.83	48.20
Depreciation	12.96	10.98	11.96	11.97	12.96	11.96	9.98	8.98	6.98	6.98	6.99	8.07
Profit before tax	−43.13	26.07	11.03	21.07	−34.12	−71.25	−419	−95.27	197	4.01	−41.16	−37.09
Tax %	1.0%	6.1%	33.1%	−10.9%	−44.9%	−4.0%	3.0%	−4.0%	−29.9%	31.1%	−23.9%	—
Exceptional items	0.00	−121	0.00	0.00	−4.01	2.01	−250	0.00	304	2.01	−6.02	−6.02
Net Profit	−43.99	25.03	7.99	23.02	−18.01	−68.06	−431	−91.01	254	3.01	−31.04	−29.32
EPS (Rs)	−9.75	5.53	1.70	5.18	−4.14	−15.33	−96.50	−20.38	32.64	0.38	−3.74	−3.78
Dividend payout %	0.0%	12.1%	46.1%	8.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TIL balance sheet

₹ crore, at each year end.

TIL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.98	9.96	9.97	9.97	9.97	9.97	9.97	9.99	9.99	17.98	66.79	69.81
Reserves	319	276	289	289	307	289	219	−212	−303	13.99	15.97	40.94
Borrowings	707	319	66.79	174	190	290	373	408	411	172	283	381
Other Liabilities	229	192	179	168	205	145	134	171	232	209	154	193
Total Liabilities	1,266	797	545	641	712	735	736	379	349	413	520	685
Fixed Assets	300	196	143	137	128	167	120	119	106	104	98.86	95.85
CWIP	45.86	1.99	1.99	1.99	11.95	6.98	1.99	0.00	0.00	0.00	1.99	2.99
Investments	0.00	14.99	18.01	3.99	13.99	27.98	34.97	1.01	1.01	1.01	1.01	5.01
Other Assets	920	585	382	498	559	532	580	259	242	308	419	582
Inventories	401	174	185	246	253	235	217	164	141	127	126	184
Trade receivables	292	137	76.14	121	185	211	238	26.01	30.02	36.05	135	211
Cash & equivalents	38.02	30.02	16.01	21.99	13.99	13.99	5.99	5.01	1.01	9.99	8.01	17.01
Total Assets	1,266	797	545	641	712	735	736	379	349	413	520	685

TIL cash flow

₹ crore, for each year.

TIL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.98	70.78	−44.87	−82.78	25.93	−45.83	−60.83	−26.94	5.99	−82.76	−131	−87.77
Cash from investing activity	−39.11	−54.13	326	1.01	−24.08	−17.05	5.01	77.24	9.02	30.06	−6.01	−17.05
Cash from financing activity	25.97	−45.01	−275	84.99	−12.01	63.93	46.97	−50.02	−14.01	58.93	131	110
Net cash flow	−6.01	−28.07	5.01	3.01	−10.03	1.01	−9.02	1.01	0.00	5.01	−6.01	4.01
Capex	49.57	3.46	6.99	10.27	13.39	4.22	0.00	0.00	0.00	0.59	5.93	5.53
Free cash flow	−32.07	72.18	−52.16	−93.25	13.03	−50.15	−50.16	13.03	6.01	−51.14	−134	−94.25
CFO / OP %	12.1%	−1,221.0%	−168.9%	−208.0%	52.1%	71.1%	190.1%	22.0%	−13.9%	111.0%	−990.9%	−1,554.0%

TIL ratios

Working-capital days and returns, by year.

TIL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	72	160	90	129	154	204	278	144	251	199	156	239
Inventory days	140	296	357	450	350	296	359	1,934	1,664	1,017	226	325
Days payable	50	163	153	150	153	150	121	1,096	962	754	140	193
Cash conversion cycle	164	296	296	431	352	353	518	984	955	463	244	373
Working capital days	30	80	84	72	64	61	154	−988	−2,330	−425	62	12
ROCE %	12.0%	1.0%	35.0%	8.0%	9.9%	1.0%	−6.0%	−31.0%	−35.0%	−49.1%	11.0%	3.0%

TIL: frequently asked questions

What are the latest quarterly results of TIL?

For the Jun 2026 quarter, TIL reported sales of ₹117 Cr, up 86.2% year on year and net profit of −₹4.76 Cr. The operating margin was 6.6%.

What is the annual revenue of TIL?

TIL's sales for the year to Mar 2026 were ₹324 Cr; over the last twelve months they were ₹379 Cr.

What is the net profit of TIL?

Net profit for the year to Mar 2026 was −₹31.04 Cr, and −₹29.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.78.

How much debt does TIL have?

TIL reported borrowings of ₹381 Cr at Mar 2026, against cash and equivalents of ₹17.01 Cr.

What is the free cash flow of TIL?

Cash from operations was −₹87.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹94.25 Cr.

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