TIL Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹1,666 Cr
- ROE
- -25.95%
- Price to sales
- 4.41
- Debt to equity
- 3.44
- 52W high / low
- ₹303 / ₹164
- Sales growth (5Y)
- 0.63%
- EBITDA margin
- 5.00%
- Net profit margin
- -7.76%
- Promoter holding
- 61.30%
- Sales (last year)
- ₹377 Cr
Guidance scorecard · Q1 FY27 call
What TIL Ltd's management guided
RevenueQ1 FY27 call
20–40%- Significant jump in turnover is expected this year, driven by execution of current backlog and new orders.
- Sales growth supported by backlog exhaustion typically within 3-9 months, depending on product/customer profile.
- Expect substantial scaling up of ReachStacker sales, targeting market share increase beyond current 38-40%.
- Aftermarket business is growing rapidly; target is to have 40-50% of overall revenue from aftermarket support over time.
- New product launches like CarryKing 515 expected to disrupt existing market with unique integrated solutions; potential revenue contributions anticipated from Q4 FY26 or Q1 FY27.
2 more points from TIL Ltd's call on revenue
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MarginsQ1 FY27 call
Up 2%+See what TIL Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- No significant capex planned currently except minor bridging capex of INR 5-10 crores mainly for old plants, especially Kamarhati.
- Existing plants (Kharagpur and Kamarhati) have sufficient capacity; Kharagpur plant is only 30-35% utilized.
- Revenue up to INR 700-750 crores can be supported without major capex unless introducing new products requiring new capabilities.
- Board has approved up to INR 50 crores equity infusion for Tulip Compression for growth, with plans to increase TIL's stake possibly up to 74%.
2 more points from TIL Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what TIL Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- The order book has varying delivery timelines depending on the customer and product.
- Delivery timelines range from as short as 3 months to as long as 6-9 months.
- Retail customers often require delivery within 2-3 months, and TIL is preparing to meet 60-day delivery demands.
- Defense orders, such as the Air Force missile handling system (N80), have longer delivery timelines of 2-3 quarters or more.
- The current order book is significant enough to potentially achieve a topline of over INR 200 crores this year.
2 more points from TIL Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of TIL Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TIL Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.10 | 15.86 | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 101.52 | 62.91 | 78.27 | 73.23 |
| Expenses + | 23.94 | 29.35 | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.50 | 89.40 | 69.66 | 78.19 | 72.01 |
| Operating Profit | -12.84 | -13.49 | -18.08 | -11.57 | -18.26 | -28.18 | -4.74 | 2.37 | 2.64 | 12.12 | -6.75 | 0.08 | 1.22 |
| OPM % | -115.68% | -85.06% | -522.54% | -57.97% | -151.41% | -89.66% | -7.08% | 3.50% | 3.34% | 11.94% | -10.73% | 0.10% | 1.67% |
| Other Income + | 1.06 | -1.36 | 28.95 | 0.37 | 140.47 | 134.92 | 9.74 | 4.88 | 3.84 | 9.35 | 7.80 | 3.18 | 2.53 |
| Interest | 9.11 | 8.37 | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 | 10.70 | 11.30 |
| Depreciation | 2.25 | 2.02 | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 | 1.80 | 1.82 |
| Profit before tax | -23.14 | -25.24 | -0.53 | -21.94 | 118.30 | 99.82 | -2.93 | -2.36 | -3.51 | 12.95 | -10.29 | -9.24 | -9.37 |
| Tax % | -7.43% | -1.62% | -279.25% | -7.25% | 11.49% | -68.89% | -63.82% | -9.32% | 5.41% | 24.63% | -39.55% | -16.34% | -26.89% |
| Net Profit + | -21.42 | -24.83 | 0.95 | -20.35 | 104.71 | 168.59 | -1.06 | -2.14 | -3.70 | 9.76 | -6.22 | -7.73 | -6.85 |
| EPS in Rs | -4.78 | -5.54 | 0.21 | -4.54 | 23.37 | 21.61 | -0.14 | -0.27 | -0.47 | 1.25 | -0.80 | -0.99 | -0.88 |
Financials of TIL Ltd
Profit & Loss
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,313 | 1,472 | 313 | 308 | 343 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 316 |
| Expenses + | 1,199 | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 141 | 302 | 309 |
| Operating Profit | 113 | 152 | -6 | 27 | 38 | 52 | -64 | -31 | -122 | -55 | -75 | 14 | 7 |
| OPM % | 9% | 10% | -2% | 9% | 11% | 12% | -17% | -10% | -184% | -125% | -111% | 4% | 2% |
| Other Income + | 11 | 5 | 24 | 33 | 6 | 8 | 77 | 9 | -249 | 7 | 305 | 28 | 23 |
| Interest | 78 | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 27 | 30 | 38 |
| Depreciation | 31 | 40 | 13 | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 |
| Profit before tax | 15 | 22 | -43 | 26 | 11 | 21 | -34 | -71 | -418 | -95 | 196 | 4 | -16 |
| Tax % | 32% | 79% | 1% | 6% | 33% | -11% | -45% | -4% | 3% | -4% | -30% | 31% | |
| Net Profit + | 10 | 5 | -44 | 25 | 8 | 23 | -18 | -68 | -431 | -91 | 254 | 3 | -11 |
| EPS in Rs | 2.22 | 1.05 | -9.73 | 5.52 | 1.69 | 5.17 | -4.13 | -15.29 | -96.24 | -20.32 | 32.55 | 0.37 | -1.42 |
| Dividend Payout % | 15% | 0% | 0% | 12% | 46% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of TIL Ltd
Balance Sheet
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 | 67 |
| Reserves | 354 | 320 | 277 | 290 | 290 | 308 | 289 | 220 | -211 | -302 | 14 | 16 | 17 |
| Borrowings + | 594 | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 | 317 |
| Other Liabilities + | 239 | 230 | 193 | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 210 | 155 | 164 |
| Total Liabilities | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 564 |
| Fixed Assets + | 304 | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 98 |
| CWIP | 43 | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 | 1 |
| Other Assets + | 849 | 923 | 587 | 384 | 500 | 561 | 534 | 582 | 260 | 243 | 309 | 421 | 465 |
| Total Assets | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 564 |
Financials of TIL Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 27 | 7 | 71 | -45 | -83 | 26 | -46 | -61 | -27 | 6 | -83 | -131 |
| Cash from Investing Activity + | -24 | -39 | -54 | 325 | 1 | -24 | -17 | 5 | 77 | 9 | 30 | -6 |
| Cash from Financing Activity + | -6 | 26 | -45 | -275 | 85 | -12 | 64 | 47 | -50 | -14 | 59 | 131 |
| Net Cash Flow | -3 | -6 | -28 | 5 | 3 | -10 | 1 | -9 | 1 | 0 | 5 | -6 |
| Free Cash Flow | 3 | -32 | 72 | -52 | -93 | 13 | -50 | -50 | 13 | 6 | -51 | -134 |
| CFO/OP | 31% | 12% | -1,221% | -169% | -208% | 52% | 71% | 190% | 22% | -14% | 111% | -989% |
Financials of TIL Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 72 | 160 | 90 | 129 | 154 | 204 | 278 | 144 | 251 | 199 | 156 |
| Inventory Days | 137 | 140 | 296 | 357 | 450 | 350 | 296 | 359 | 1,934 | 1,664 | 1,017 | 226 |
| Days Payable | 67 | 49 | 162 | 152 | 149 | 152 | 149 | 120 | 1,095 | 961 | 753 | 139 |
| Cash Conversion Cycle | 146 | 163 | 295 | 295 | 430 | 351 | 352 | 517 | 983 | 954 | 462 | 243 |
| Working Capital Days | 30 | 29 | 79 | 83 | 71 | 63 | 60 | 153 | -989 | -2,331 | -426 | 59 |
| ROCE % | 10% | 12% | 1% | 35% | 8% | 10% | 1% | -6% | -31% | -35% | -49% | 11% |
Guidance history
How TIL Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Up 2%+ | Planned | Planned | Rising |
| Q4 FY25 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q2 FY18 call → | 20–40% | Flat | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
18 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −33.4% | 20% |
| Last 6 months | +2.4% | 59% |
| Last 3 months | −20.0% | 22% |
The price is 49.9% below its all-time high of ₹402.86 (30 Aug 2024). Stocks more than 20% below their peak have their score halved, so 36 became 18.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For TIL Ltd: 0.4 × 20 + 0.4 × 59 + 0.2 × 22 = 36, halved to 18 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.