TIL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 72.51 | 76.71 | 166.34 |
| Operating Expense | 65.22 | 71.71 | 59.53 |
| Net Profit | -2.10 | -1.06 | 168.66 |
| Net Profit Margin | -2.90 | -1.38 | 101.39 |
| Earning Per Share | -0.32 | -0.26 | 107.89 |
| EBIDTA | 7.51 | 6.87 | 160.49 |
| Effective Tax Rate | TBA | TBA | -14.13 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 72.51 |
| Operating Expense | 65.22 |
| Net Profit | -2.10 |
| Net Profit Margin | -2.90 |
| Earning Per Share | -0.32 |
| EBIDTA | 7.51 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 66.91 | 43.83 | 64.99 |
| Operating Expenses Annual | 142.82 | 101.59 | 187.09 |
| Operating Profit Annual | 228.64 | -46.90 | -357.36 |
| Interest Annual | 25.87 | 36.24 | 36.16 |
| Depreciation | 6.69 | 8.03 | 8.87 |
| Net Profit Annual | 253.92 | -88.28 | -416.48 |
| Tax Annual | -58.25 | -3.81 | 13.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 66.91 |
| Operating Expenses Annual | 142.82 |
| Operating Profit Annual | 228.64 |
| Interest Annual | 25.87 |
| Depreciation | 6.69 |
| Net Profit Annual | 253.92 |
| Tax Annual | -58.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1 | 0.07 | 0.13 |
| Cash Flow from Operations | -83.19 | 6.68 | -20.77 |
| Cash Flow from Investing | 29.43 | 8.10 | 56.17 |
| Cash Flow from Financing | 58.73 | -13.85 | -35.46 |
| Cash Flow at the End | 5.97 | 1 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1 |
| Cash Flow from Operations | -83.19 |
| Cash Flow from Investing | 29.43 |
| Cash Flow from Financing | 58.73 |
| Cash Flow at the End | 5.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -108.34 | -104.31 | -148.47 |
| PBIT Margin (%) | -118.95 | -124.73 | -163.78 |
| PBT Margin (%) | -114.59 | -121.40 | -159.41 |
| Net PROFIT Margin (%) | 379.49 | -201.41 | -640.84 |
| Return On Networth / Equity (%) | 64.71 | TBA | TBA |
| Return On Networth /Employed (%) | -35.18 | TBA | TBA |
| Return On Assets (%) | 148.00 | -52.37 | -102.53 |
| Total Debt / Equity (X) | TBA | TBA | 70.65 |
| Asset Turnover Ratio (%) | 0.39 | 0.26 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -108.34 |
| PBIT Margin (%) | -118.95 |
| PBT Margin (%) | -114.59 |
| Net PROFIT Margin (%) | 379.49 |
| Return On Networth / Equity (%) | 64.71 |
| Return On Networth /Employed (%) | -35.18 |
| Return On Assets (%) | 148.00 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 103.56 | 106 | 118.60 |
| Total Current Assets Annual | 203.21 | 191.67 | 213.70 |
| Non Current Assets Annual | 210.60 | 154.50 | 167.38 |
| Total Shareholders Funds Annual | 31.88 | -292.07 | -203.06 |
| Total Assets Annual | 413.81 | 350.36 | 381.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 103.56 |
| Total Current Assets Annual | 203.21 |
| Non Current Assets Annual | 210.60 |
| Total Shareholders Funds Annual | 31.88 |
| Total Assets Annual | 413.81 |
EPS (INR)
Expected
0.00
Reported
-0.32
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 12.15%
