Til Ltd. | Industrials
₹390.45
0.85%
| Til Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 1.1B 35.47%
Operating Income 54.4M 1.73%
Net Income 28.6M 0.91%
EPS (Diluted) ₹0.43

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 4.4B
Shareholders Equity 823.6M
Debt to Equity 5.34

Cash Flow Metrics

Operating Cash Flow -876.7M
Free Cash Flow -1.4B

Revenue & Profitability Trend

Til Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue3.2B669.1M438.3M651.6M3.1B
Cost of Goods Sold2.0B456.0M308.6M358.6M2.3B
Gross Profit1.1B213.1M129.7M293.0M830.5M
Operating Expenses573.6M812.6M413.0M-155.3M222.7M
Operating Income54.4M-831.9M-651.8M-200.0M-65.9M
Pre-tax Income41.5M2.0B-947.2M-4.2B-714.1M
Income Tax12.9M-582.5M-37.0M130.1M-29.3M
Net Income28.6M2.5B-910.2M-4.3B-684.8M
EPS (Diluted)₹0.43₹61.40-₹90.75-₹118.75-₹18.86

Income Statement Trend

Til Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets3.2B2.0B2.0B2.2B5.5B
Non-Current Assets2.0B2.1B1.5B1.6B1.8B
Total Assets5.2B4.1B3.5B3.8B7.4B
Liabilities
Current Liabilities2.6B2.7B4.8B3.9B3.8B
Non-Current Liabilities1.8B1.1B1.7B1.9B1.3B
Total Liabilities4.4B3.8B6.4B5.8B5.1B
Equity
Total Shareholders Equity823.6M315.9M-2.9B-2.0B2.3B

Balance Sheet Composition

Til Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income41.5M-1.1B-947.2M-1.6B-736.5M
Operating Cash Flow-876.7M-1.1B-498.4M-1.3B-922.3M
Investing Activities
Capital Expenditures-31.2M327.6M800.0K400.3M109.5M
Investing Cash Flow-31.2M327.6M77.1M404.6M73.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow1.6B658.7M15.6M-617.0M830.6M
Free Cash Flow-1.4B-838.9M56.0M-266.3M-612.7M

Cash Flow Trend

Til Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.