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Til Ltd Financial Statement

Til Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue152.420.3132.41
Operating Expense30.3131.4421.54
Net Profit104.59-20.280.95
Net Profit Margin68.63-99.852.93
Earning Per Share104.28-20.220.95
EBIDTA123.59-9.5412.35
Effective Tax Rate12.36TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Til Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual43.8366.24313.23
Operating Expenses Annual100.06189.61347.64
Operating Profit Annual-49.53-372.01-24.89
Interest Annual36.2436.234.65
Depreciation8.038.879.77
Net Profit Annual-91.02-431.17-68.48
Tax Annual-3.713.01-2.93

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Til Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.970.469.77
Cash Flow from Operations5.6-26.63-61.27
Cash Flow from Investing8.677.144.55
Cash Flow from Financing-13.85-5047.41
Cash Flow at the End1.320.970.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Til Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-110.2-173.1-6.89
PBIT Margin (%)-130.62-188.12-10.68
PBT Margin (%)-127.13-183.01-10.4
Net PROFIT Margin (%)-201.41-640.84-21.45
Return On Networth / Equity (%)TBATBA-25.89
Return On Networth /Employed(%)TBATBA-5.55
Return On Assets (%)-52.37-102.53-11.16
Total Debt / Equity(X)TBA70.651.27
Asset Turnover Ratio (%)0.260.160.52

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Til Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual106118.6119.53
Total Current Assets Annual192.27215.31554.37
Non Current Assets Annual153.76164.46184.23
Total Shareholders Funds Annual-292.36-200.98229.9
Total Assets Annual350.22379.77738.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Til Ltd Earning Calls
Dec 2023
EPS beaten by -0.01 %

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Get Your FAQs Right

As of May 20, 2024, Til Ltd has a market capitalization of 146.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Til Ltd is debt-free with a debt-to-equity ratio of -1.40.

In FY 2023, Til Ltd recorded a total revenue of approximately 43.83 Cr marking a significant milestone in the company's financial performance.

Til Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -1.0% annually, respectively..

Til Ltd's current PE ratio is -1.61.

Til Ltd's ROCE averaged -38.2% from the FY ending March 2021 to 2023, with a median of -49.4%. It peaked at -6.1% in March 2021, reflecting strong capital efficiency over the period..

Til Ltd's latest EBIT is Rs. -58.48 Cr, surpassing the average EBIT of Rs. -159.07 Cr over the 5 years..