TIL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 70.71 | 110.87 | 82.98 |
| Operating Expense | 69.66 | 89.41 | 76.50 |
| Net Profit | -6.22 | 9.76 | -3.70 |
| Net Profit Margin | -8.80 | 8.80 | -4.46 |
| Earning Per Share | -0.93 | 1.47 | -0.58 |
| EBIDTA | 5.12 | 18.91 | 6.29 |
| Effective Tax Rate | TBA | 2.98 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 70.71 |
| Operating Expense | 69.66 |
| Net Profit | -6.22 |
| Net Profit Margin | -8.80 |
| Earning Per Share | -0.93 |
| EBIDTA | 5.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 315.28 | 66.91 | 43.83 |
| Operating Expenses Annual | 302.83 | 142.82 | 101.59 |
| Operating Profit Annual | 40.24 | 228.64 | -46.90 |
| Interest Annual | 29.10 | 25.87 | 36.24 |
| Depreciation | 6.33 | 6.69 | 8.03 |
| Net Profit Annual | 2.90 | 253.92 | -88.28 |
| Tax Annual | 1.29 | -58.25 | -3.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 315.28 |
| Operating Expenses Annual | 302.83 |
| Operating Profit Annual | 40.24 |
| Interest Annual | 29.10 |
| Depreciation | 6.33 |
| Net Profit Annual | 2.90 |
| Tax Annual | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.97 | 1 | 0.07 |
| Cash Flow from Operations | -130.43 | -83.19 | 6.68 |
| Cash Flow from Investing | -6.25 | 29.43 | 8.10 |
| Cash Flow from Financing | 131.13 | 58.73 | -13.85 |
| Cash Flow at the End | 0.42 | 5.97 | 1 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.97 |
| Cash Flow from Operations | -130.43 |
| Cash Flow from Investing | -6.25 |
| Cash Flow from Financing | 131.13 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.21 | -108.34 | -104.31 |
| PBIT Margin (%) | 10.01 | -118.95 | -124.73 |
| PBT Margin (%) | 9.68 | -114.59 | -121.40 |
| Net PROFIT Margin (%) | 0.92 | 379.49 | -201.41 |
| Return On Networth / Equity (%) | 0.33 | 64.71 | TBA |
| Return On Networth /Employed (%) | 7.85 | -35.18 | TBA |
| Return On Assets (%) | 0.98 | 148.00 | -52.37 |
| Total Debt / Equity (X) | 3.98 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.07 | 0.39 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.21 |
| PBIT Margin (%) | 10.01 |
| PBT Margin (%) | 9.68 |
| Net PROFIT Margin (%) | 0.92 |
| Return On Networth / Equity (%) | 0.33 |
| Return On Networth /Employed (%) | 7.85 |
| Return On Assets (%) | 0.98 |
| Total Debt / Equity (X) | 3.98 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 100.02 | 103.56 | 106 |
| Total Current Assets Annual | 318.29 | 203.21 | 191.67 |
| Non Current Assets Annual | 204.11 | 210.60 | 154.50 |
| Total Shareholders Funds Annual | 82.66 | 31.88 | -292.07 |
| Total Assets Annual | 522.40 | 413.81 | 350.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 100.02 |
| Total Current Assets Annual | 318.29 |
| Non Current Assets Annual | 204.11 |
| Total Shareholders Funds Annual | 82.66 |
| Total Assets Annual | 522.40 |
EPS (INR)
Expected
0.00
Reported
-0.93
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
