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TIL Ltd. (IN:TIL)
:TIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.15B | ₹ 669.10M | ₹ 438.30M | ₹ 662.40M | ₹ 3.11B |
| Gross Profit | ₹ 628.00M | ₹ -227.70M | ₹ 129.70M | ₹ -376.10M | ₹ 856.30M |
| Operating Income | ₹ 54.40M | ₹ -713.10M | ₹ -626.40M | ₹ -2.91B | ₹ -424.20M |
| EBITDA | ₹ 402.00M | ₹ 2.30B | ₹ -495.90M | ₹ -3.71B | ₹ -215.90M |
| Net Income | ₹ 28.60M | ₹ 2.54B | ₹ -910.20M | ₹ -4.31B | ₹ -684.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 70.80M | ₹ 90.40M | ₹ 48.10M | ₹ 19.50M | ₹ 356.30M |
| Total Assets | ₹ 5.22B | ₹ 4.14B | ₹ 3.50B | ₹ 3.80B | ₹ 7.39B |
| Total Debt | ₹ 2.84B | ₹ 1.72B | ₹ 4.11B | ₹ 4.08B | ₹ 3.74B |
| Net Debt | ₹ 2.78B | ₹ 1.66B | ₹ 4.09B | ₹ 4.22B | ₹ 3.73B |
| Total Liabilities | ₹ 4.40B | ₹ 3.82B | ₹ 6.43B | ₹ 5.81B | ₹ 5.09B |
| Stockholders' Equity | ₹ 823.60M | ₹ 315.90M | ₹ -2.92B | ₹ -2.01B | ₹ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.38B | ₹ -838.90M | ₹ 56.00M | ₹ -266.30M | ₹ -612.70M |
| Operating Cash Flow | ₹ -1.32B | ₹ -832.90M | ₹ 56.00M | ₹ -266.30M | ₹ -612.70M |
| Investing Cash Flow | ₹ -64.20M | ₹ 295.50M | ₹ 85.10M | ₹ 772.60M | ₹ 47.70M |
| Financing Cash Flow | ₹ 1.32B | ₹ 587.30M | ₹ -138.50M | ₹ -500.00M | ₹ 474.10M |