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TIL Ltd. (IN:TIL)
:TIL
India Market

TIL Ltd. (TIL) Financial Statements

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TIL Ltd. Financial Overview

TIL Ltd.'s market cap is currently ₹12.61B. The company's EPS TTM is ₹106.713; its P/E ratio is 1.77; TIL Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 669.10M₹ 438.30M₹ 651.60M₹ 3.11B₹ 3.74B
Gross Profit₹ 173.10M₹ 129.70M₹ 316.90M₹ 856.30M₹ 802.10M
Operating Income₹ -810.30M₹ -576.20M₹ -1.24B₹ -437.20M₹ 7.70M
EBITDA₹ 2.30B₹ -495.90M₹ -3.71B₹ -215.90M₹ 131.70M
Net Income₹ 2.54B₹ -910.20M₹ -4.31B₹ -684.80M₹ -185.00M
Balance Sheet
Cash & Short-Term Investments₹ 109.50M₹ 48.10M₹ 19.50M₹ 356.30M₹ 98.10M
Total Assets₹ 4.14B₹ 3.50B₹ 3.80B₹ 7.39B₹ 7.37B
Total Debt₹ 1.72B₹ 4.11B₹ 4.23B₹ 3.74B₹ 2.91B
Net Debt₹ 1.66B₹ 4.09B₹ 4.22B₹ 3.73B₹ 2.81B
Total Liabilities₹ 3.82B₹ 6.43B₹ 5.81B₹ 5.09B₹ 4.37B
Stockholders' Equity₹ 315.90M₹ -2.92B₹ -2.01B₹ 2.30B₹ 2.99B
Cash Flow
Free Cash Flow₹ -838.90M₹ 56.00M₹ -266.30M₹ -612.70M₹ -507.30M
Operating Cash Flow₹ -832.90M₹ 56.00M₹ -266.30M₹ -612.70M₹ -465.00M
Investing Cash Flow₹ 295.50M₹ 85.10M₹ 772.60M₹ 47.70M₹ -172.80M
Financing Cash Flow₹ 587.30M₹ -138.50M₹ -500.00M₹ 474.10M₹ 644.30M
Currency in INR

TIL Ltd. Earnings and Revenue History

TIL Ltd. Debt to Assets

TIL Ltd. Cash Flow

TIL Ltd. Forecast EPS vs Actual EPS

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