TIL Ltd. (TIL) Financial Statements

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TIL Ltd. Financial Overview

TIL Ltd.'s market cap is currently ₹12.79B. The company's EPS TTM is ₹-0.62; its P/E ratio is -40.36; TIL Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.23B	₹ 3.15B	₹ 669.10M	₹ 438.30M	₹ 662.40M
Gross Profit	₹ 572.00M	₹ 628.00M	₹ -227.70M	₹ 129.70M	₹ -376.10M
Operating Income	₹ -29.10M	₹ 54.40M	₹ -713.10M	₹ -626.40M	₹ -2.91B
EBITDA	₹ 44.40M	₹ 402.00M	₹ 2.30B	₹ -495.90M	₹ -3.71B
Net Income	₹ -307.70M	₹ 28.60M	₹ 2.54B	₹ -910.20M	₹ -4.31B
Balance Sheet
Cash & Short-Term Investments	₹ 212.20M	₹ 70.80M	₹ 90.40M	₹ 48.10M	₹ 19.50M
Total Assets	₹ 6.87B	₹ 5.22B	₹ 4.14B	₹ 3.50B	₹ 3.80B
Total Debt	₹ 3.82B	₹ 2.84B	₹ 1.72B	₹ 4.11B	₹ 4.08B
Net Debt	₹ 3.66B	₹ 2.78B	₹ 1.66B	₹ 4.09B	₹ 4.22B
Total Liabilities	₹ 5.76B	₹ 4.40B	₹ 3.82B	₹ 6.43B	₹ 5.81B
Stockholders' Equity	₹ 1.11B	₹ 823.60M	₹ 315.90M	₹ -2.92B	₹ -2.01B
Cash Flow
Free Cash Flow	₹ -946.90M	₹ -1.38B	₹ -838.90M	₹ 56.00M	₹ -266.30M
Operating Cash Flow	₹ -891.50M	₹ -1.32B	₹ -832.90M	₹ 56.00M	₹ -266.30M
Investing Cash Flow	₹ -182.70M	₹ -64.20M	₹ 295.50M	₹ 85.10M	₹ 772.60M
Financing Cash Flow	₹ 1.12B	₹ 1.32B	₹ 587.30M	₹ -138.50M	₹ -500.00M

Currency in INR

TIL Ltd. Earnings and Revenue History

Income Statement >

TIL Ltd. Debt to Assets

Balance Sheet >

TIL Ltd. Cash Flow

Cash Flow >

TIL Ltd. Forecast EPS vs Actual EPS

Earnings >