TIL Limited

NSEI:TIL Stock Report

Market Cap: ₹18.7b

TIL Balance Sheet Health

Financial Health criteria checks 2/6

TIL has a total shareholder equity of ₹835.2M and total debt of ₹3.0B, which brings its debt-to-equity ratio to 360.6%. Its total assets and total liabilities are ₹5.6B and ₹4.8B respectively. TIL's EBIT is ₹219.9M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹91.4M.

Key information

360.64%

Debt to equity ratio

₹3.01b

Debt

Interest coverage ratio0.7x
Cash₹91.40m
Equity₹835.20m
Total liabilities₹4.81b
Total assets₹5.64b

Recent financial health updates

Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Dec 14
Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Jun 02
Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Is TIL (NSE:TIL) Using Debt Sensibly?

Dec 14
Is TIL (NSE:TIL) Using Debt Sensibly?

Recent updates

Slowing Rates Of Return At TIL (NSE:TIL) Leave Little Room For Excitement

Nov 13
Slowing Rates Of Return At TIL (NSE:TIL) Leave Little Room For Excitement

TIL Limited (NSE:TIL) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Aug 15
TIL Limited (NSE:TIL) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

There's No Escaping TIL Limited's (NSE:TIL) Muted Earnings Despite A 29% Share Price Rise

May 26
There's No Escaping TIL Limited's (NSE:TIL) Muted Earnings Despite A 29% Share Price Rise

TIL Limited (NSE:TIL) Held Back By Insufficient Growth Even After Shares Climb 29%

Apr 02
TIL Limited (NSE:TIL) Held Back By Insufficient Growth Even After Shares Climb 29%

TIL Limited (NSE:TIL) Not Doing Enough For Some Investors As Its Shares Slump 29%

Feb 14
TIL Limited (NSE:TIL) Not Doing Enough For Some Investors As Its Shares Slump 29%

TIL's (NSE:TIL) Earnings Aren't As Good As They Appear

Jun 05
TIL's (NSE:TIL) Earnings Aren't As Good As They Appear

Increases to TIL Limited's (NSE:TIL) CEO Compensation Might Cool off for now

Sep 20
Increases to TIL Limited's (NSE:TIL) CEO Compensation Might Cool off for now

Estimating The Intrinsic Value Of TIL Limited (NSE:TIL)

Jun 29
Estimating The Intrinsic Value Of TIL Limited (NSE:TIL)

Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Dec 14
Health Check: How Prudently Does TIL (NSE:TIL) Use Debt?

Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Jun 02
Here's Why TIL (NSE:TIL) Has A Meaningful Debt Burden

Is TIL (NSE:TIL) Using Debt Sensibly?

Dec 14
Is TIL (NSE:TIL) Using Debt Sensibly?

Are Investors Concerned With What's Going On At TIL (NSE:TIL)?

Aug 31
Are Investors Concerned With What's Going On At TIL (NSE:TIL)?

Financial Position Analysis

Short Term Liabilities: TIL's short term assets (₹3.6B) exceed its short term liabilities (₹3.2B).

Long Term Liabilities: TIL's short term assets (₹3.6B) exceed its long term liabilities (₹1.6B).

Debt to Equity History and Analysis

Debt Level: TIL's net debt to equity ratio (349.7%) is considered high.

Reducing Debt: TIL's debt to equity ratio has increased from 120.3% to 360.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TIL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 12:56
End of Day Share Price 2025/11/19 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TIL Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamlesh KotakAsian Markets Securities Private Limited
Sandeep TulsiyanBatlivala & Karani Securities India Pvt. Ltd.
Rahul GajareNuvama Wealth Management Limited