Til Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L74999WB1974PLC041725 Incorporated 10 May 1974 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: TIL · BSE: 505196 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹323.25 Cr
▲ 2.53% YoY
Computed EBITDA · FY 2026
₹18.55 Cr
▼ 53.86% YoY
Net profit · FY 2026
-₹30.77 Cr
▼ 1175.87% YoY
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹79.42 Cr
Issued & subscribed
Open charges
₹599.25 Cr
Satisfied ₹3,008.09 Cr
Company age
52 yrs
Est. 1974
Employees · EPFO
414
Latest available

About Til Limited

Data last updated: 15 July 2026

Til Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in material handling and storage equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 10 May 1974, the company has been in operation for over 52 years.

Registered with ROC Kolkata under CIN L74999WB1974PLC041725. Listed on BSE: 505196 and NSE: TIL.

Capital: an authorised share capital of ₹100 Cr and a paid-up capital of ₹79.42 Cr. Formerly known as Spundish Engineers Private L!M!Ted and Spundish Engineers L!M!Ted. It is led by directors including Anurag Srivastava and Ayan Banerjee.

Last AGM: 11 September 2025. Financial statements filed for year ended 31 March 2025. Office: 1 Taratolla Road Garden Reach, Kolkata, West Bengal, India – 700024.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹323.25 Cr, a growth of 2.53% compared to the previous year. The net worth stands at ₹111.02 Cr (up 34.8% YoY). Total assets are valued at ₹687 Cr (up 31.57% YoY).

The company has a workforce of approximately 414 employees as per the latest available data.

The company is associated with 1 brand - Til India Limited. As per MCA filings, the company has open charges of ₹599.25 Cr and satisfied charges of ₹3,008.09 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tilindia.in.

Company Details of Til Limited
CIN L74999WB1974PLC041725
Registration Number 041725
Incorporation Date 10 May 1974
ROC Kolkata
Listing Status Listed (BSE: 505196, NSE: TIL)
Company Status Active
Date of Last AGM 11 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
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  • Website
  • Social Media
  • Registered Address
    1 Taratolla Road Garden Reach, Kolkata, West Bengal, India – 700024
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment
Company report
Til Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Til Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Til Limited

Til Limited has undergone 2 name changes throughout its history. The company was previously known as Spundish Engineers Private L!M!Ted, and Spundish Engineers L!M!Ted. The current legal name is Til Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Til Limited Current
Spundish Engineers Private L!M!Ted Previous
Spundish Engineers L!M!Ted Previous

CIN History of Til Limited

Til Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999WB1974PLC041725, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74999WB1974PLC041725 Current
U74999WB1980PTC041725 Previous
U74999WB1974PLC041725 Previous

Associated Brands with Til Limited

Til Limited operates one associated brand: TIL India Limited. These brands represent Til Limited's diversified market presence and brand portfolio.

Brand Description Website
Material handling equipment is manufactured by TIL in India. tilindia.in

Business Activity of Til Limited

Til Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Manufacturing Locked Motor vehicles, trailers, semi trailers and other Transport Vehicles Locked
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Detailed business activity records for Til Limited

Activity codes and turnover contribution percentages require an active report plan.

  • Activity group codes
  • Detailed activity codes
  • Turnover contribution

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Auditor Details of Til Limited

Til Limited is audited by Singhi & Co (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Singhi & Co (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Statement on impact of audit qualification

Board of Directors of Til Limited

Til Limited is currently managed by 8 directors, with 27 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anurag Srivastava Additional Director 10 Nov 2025 0 Years 8 Months Current
Ayan Banerjee Whole-Time Director 24 Jan 2024 2 Years 5 Months Current
Sunil Kumar Chaturvedi Managing Director 24 Jan 2024 2 Years 5 Months Current
Amit Mukherjee Director 24 Jan 2024 2 Years 5 Months Current
Saroj Punhani Director 24 Jan 2024 2 Years 5 Months Current
Narendra Bahadur Singh Director 24 Jan 2024 2 Years 5 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Til Limited FY 2026 filings available

Til Limited reported revenue of ₹323.25 Cr (up 2.53% YoY) for FY 2026.

Revenue · FY 2026
₹323.25 Cr ▲ 2.53%
Profit · FY 2026
-₹30.77 Cr ▼ 1175.87%
Computed EBITDA · FY 2026
₹18.55 Cr ▼ 53.86%
Revenue₹ Cr · Consolidated0200400FY 2020: ₹377 Cr377FY 2020FY 2021: ₹313 Cr · -16.9% YoY313-16.9%FY 2021FY 2022: ₹66 Cr · -78.9% YoY66.2-78.9%FY 2022FY 2023: ₹44 Cr · -33.8% YoY43.8-33.8%FY 2023FY 2024: ₹67 Cr · +52.7% YoY66.9+52.7%FY 2024FY 2025: ₹315 Cr · +371.2% YoY315+371.2%FY 2025FY 2026: ₹323 Cr · +2.5% YoY323+2.5%FY 2026
Net Profit₹ Cr · Consolidated-600-400-2000200400FY 2020: ₹19 Cr (loss)-18.5FY 2020FY 2021: ₹68 Cr (loss) · -270.2% YoY-68.5FY 2021FY 2022: ₹431 Cr (loss) · -529.6% YoY-431FY 2022FY 2023: ₹91 Cr (loss) · +78.9% YoY-91FY 2023FY 2024: ₹254 Cr · +378.9% YoY254+378.9%FY 2024FY 2025: ₹3 Cr · -98.9% YoY2.9-98.9%FY 2025FY 2026: ₹31 Cr (loss) · -1175.9% YoY-30.8FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹67 Cr · +1835.8% YoY67+1835.8%Q1'25Q2'25: ₹68 Cr · +238.9% YoY67.6+238.9%Q2'25Q3'25: ₹79 Cr · +556.2% YoY79.1+556.2%Q3'25Q4'25: ₹102 Cr · +223% YoY102+223%Q4'25Q1'26: ₹63 Cr · -6.1% YoY62.9-6.1%Q1'26Q2'26: ₹78 Cr · +15.7% YoY78.3+15.7%Q2'26Q3'26: ₹73 Cr · -7.5% YoY73.2-7.5%Q3'26Q4'26: ₹109 Cr · +7.2% YoY109+7.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹323.25 Cr ₹315.28 Cr ₹66.91 Cr ₹43.83 Cr ₹66.24 Cr ₹313.23 Cr ₹377.03 Cr
Other Income ₹14.11 Cr ₹27.81 Cr ₹2.16 Cr ₹6.7 Cr ₹10.89 Cr ₹7.28 Cr ₹81.52 Cr
Total Income ₹337.36 Cr ₹343.09 Cr ₹69.07 Cr ₹50.53 Cr ₹77.13 Cr ₹320.51 Cr ₹458.55 Cr
Cost of Materials Consumed ₹191.55 Cr ₹163.01 Cr ₹45.07 Cr ₹11.73 Cr ₹20.98 Cr ₹113.44 Cr ₹166.02 Cr
Purchases of Stock-in-Trade ₹35.44 Cr ₹42.9 Cr ₹5.14 Cr ₹3.09 Cr ₹20.04 Cr ₹104.88 Cr ₹58.05 Cr
Changes in Inventories -₹20.61 Cr -₹2.47 Cr -₹4.61 Cr ₹16.04 Cr -₹10.02 Cr ₹2.34 Cr ₹65.27 Cr
Employee Benefit Expense ₹52.32 Cr ₹42.09 Cr ₹31.33 Cr ₹36.73 Cr ₹55.36 Cr ₹55.28 Cr ₹71.53 Cr
Finance Costs ₹46.26 Cr ₹29.1 Cr ₹25.87 Cr ₹36.24 Cr ₹36.2 Cr ₹34.65 Cr ₹31.86 Cr
Depreciation & Amortisation ₹7.35 Cr ₹6.95 Cr ₹7.1 Cr ₹8.95 Cr ₹9.95 Cr ₹11.87 Cr ₹13.22 Cr
Other Expenses ₹60.11 Cr ₹57.36 Cr ₹66.07 Cr ₹32.47 Cr ₹103.25 Cr ₹71.7 Cr ₹86.23 Cr
Total Expenses ₹372.42 Cr ₹338.94 Cr ₹175.97 Cr ₹145.25 Cr ₹235.76 Cr ₹394.16 Cr ₹492.18 Cr
Profit Before Exceptional Items & Tax -₹35.06 Cr ₹4.15 Cr -₹106.9 Cr -₹94.72 Cr -₹158.63 Cr -₹73.65 Cr -₹33.63 Cr
Exceptional Items -₹5.58 Cr ₹0 ₹302.55 Cr ₹0 -₹259.53 Cr ₹2.24 Cr ₹0
Profit Before Tax -₹40.64 Cr ₹4.15 Cr ₹195.65 Cr -₹94.72 Cr -₹418.16 Cr -₹71.41 Cr -₹33.63 Cr
Total Tax Expense -₹9.87 Cr ₹1.29 Cr -₹58.25 Cr -₹3.7 Cr ₹13.01 Cr -₹2.93 Cr -₹15.13 Cr
Net Profit -₹30.77 Cr ₹2.86 Cr ₹253.9 Cr -₹91.02 Cr -₹431.17 Cr -₹68.48 Cr -₹18.5 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹29 Lakh ₹20 Lakh ₹78 Lakh -₹36 Lakh ₹29 Lakh -₹76 Lakh ₹1.84 Cr
Total Comprehensive Income -₹31.06 Cr ₹3.06 Cr ₹254.68 Cr -₹91.38 Cr -₹430.88 Cr -₹69.24 Cr -₹16.66 Cr
EBITDA (computed) ₹18.55 Cr ₹40.2 Cr -₹73.93 Cr -₹49.53 Cr -₹112.48 Cr -₹27.13 Cr ₹11.45 Cr
Basic EPS ₹-4.58 ₹0.43 ₹222.27 ₹-90.75 ₹-429.87 ₹-68.27 ₹-18.44
Diluted EPS ₹-4.58 ₹0.43 ₹222.27 ₹-90.75 ₹-429.87 ₹-68.27 ₹-18.44
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹687 Cr ₹522.17 Cr ₹413.65 Cr ₹350.22 Cr ₹379.77 Cr
Non-current Assets ₹217.5 Cr ₹203.56 Cr ₹209.92 Cr ₹146.72 Cr ₹159.47 Cr
Current Assets ₹469.5 Cr ₹318.61 Cr ₹203.73 Cr ₹199.31 Cr ₹220.3 Cr
Property, Plant & Equipment ₹92.9 Cr ₹98.59 Cr ₹103.56 Cr ₹106 Cr ₹118.14 Cr
Inventories ₹183.97 Cr ₹125.98 Cr ₹127.04 Cr ₹140.68 Cr ₹164.3 Cr
Trade Receivables ₹211.23 Cr ₹134.62 Cr ₹36.42 Cr ₹30.19 Cr ₹26.1 Cr
Cash & Equivalents ₹4.74 Cr ₹59 Lakh ₹6.31 Cr ₹1.32 Cr ₹97 Lakh
Equity (Net Worth) ₹111.02 Cr ₹82.36 Cr ₹31.59 Cr -₹292.36 Cr -₹200.98 Cr
Equity Share Capital ₹70.35 Cr ₹66.6 Cr ₹17.53 Cr ₹10.03 Cr ₹10.03 Cr
Borrowings (Non-current) ₹113.75 Cr ₹158.93 Cr ₹88.7 Cr ₹151.59 Cr ₹177.6 Cr
Borrowings (Current) ₹252.5 Cr ₹109.9 Cr ₹68.54 Cr ₹248.59 Cr ₹220.89 Cr
Total Debt (computed) ₹366.25 Cr ₹268.83 Cr ₹157.24 Cr ₹400.18 Cr ₹398.49 Cr
Current Liabilities ₹438.45 Cr ₹259.07 Cr ₹270.83 Cr ₹476.39 Cr ₹389.28 Cr
Total Liabilities ₹575.98 Cr ₹439.81 Cr ₹382.06 Cr ₹642.58 Cr ₹580.75 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹88.44 Cr -₹130.67 Cr -₹83.29 Cr ₹5.6 Cr -₹26.63 Cr
Investing Cash Flow -₹17.47 Cr -₹6.19 Cr ₹29.55 Cr ₹8.51 Cr ₹77.26 Cr
Financing Cash Flow ₹110.02 Cr ₹131.13 Cr ₹58.73 Cr -₹13.85 Cr -₹50 Cr
Capital Expenditure ₹5.54 Cr ₹5.94 Cr ₹60 Lakh ₹0 -₹3 Lakh
Free Cash Flow (computed) -₹93.98 Cr -₹136.61 Cr -₹83.89 Cr ₹5.6 Cr -₹26.66 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹4.15 Cr -₹5.72 Cr ₹4.99 Cr ₹35 Lakh ₹51 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹108.84 Cr ₹73.23 Cr ₹78.27 Cr ₹62.91 Cr ₹101.52 Cr ₹79.14 Cr ₹67.64 Cr ₹66.98 Cr ₹31.43 Cr ₹12.06 Cr ₹19.96 Cr ₹3.46 Cr
Other Income ₹60 Lakh ₹2.53 Cr ₹3.18 Cr ₹7.8 Cr ₹9.35 Cr ₹3.84 Cr ₹4.88 Cr ₹9.74 Cr ₹1.15 Cr ₹57 Lakh ₹37 Lakh ₹7 Lakh
Total Income ₹109.44 Cr ₹75.76 Cr ₹81.45 Cr ₹70.71 Cr ₹110.87 Cr ₹82.98 Cr ₹72.52 Cr ₹76.72 Cr ₹32.58 Cr ₹12.63 Cr ₹20.33 Cr ₹3.53 Cr
Cost of Materials Consumed ₹64.4 Cr ₹36.04 Cr ₹48.64 Cr ₹42.47 Cr ₹43.7 Cr ₹48.43 Cr ₹36.19 Cr ₹34.69 Cr ₹20.09 Cr ₹5.61 Cr ₹16.51 Cr ₹2.86 Cr
Purchases of Stock-in-Trade ₹11.55 Cr ₹6.37 Cr ₹5.32 Cr ₹12.2 Cr ₹26.69 Cr ₹5.46 Cr ₹5.06 Cr ₹5.69 Cr ₹1.73 Cr ₹71 Lakh ₹95 Lakh ₹1.75 Cr
Changes in Inventories -₹9.81 Cr -₹34 Lakh ₹1.65 Cr -₹12.11 Cr -₹6.96 Cr -₹3.86 Cr ₹1.52 Cr ₹6.83 Cr -₹67 Lakh ₹3.08 Cr -₹5.31 Cr -₹1.71 Cr
Employee Benefit Expense ₹12.7 Cr ₹13.25 Cr ₹12.41 Cr ₹13.96 Cr ₹9.37 Cr ₹11.8 Cr ₹11.17 Cr ₹9.75 Cr ₹7.84 Cr ₹8.06 Cr ₹7.69 Cr ₹7.74 Cr
Finance Costs ₹14.7 Cr ₹11.3 Cr ₹10.7 Cr ₹9.56 Cr ₹6.77 Cr ₹8.23 Cr ₹7.88 Cr ₹6.22 Cr ₹5.24 Cr ₹2.19 Cr ₹9.01 Cr ₹9.43 Cr
Depreciation & Amortisation ₹1.95 Cr ₹1.82 Cr ₹1.8 Cr ₹1.78 Cr ₹1.75 Cr ₹1.76 Cr ₹1.73 Cr ₹1.71 Cr ₹1.68 Cr ₹1.72 Cr ₹1.73 Cr ₹1.97 Cr
Other Expenses ₹20.11 Cr ₹16.69 Cr ₹10.17 Cr ₹13.14 Cr ₹16.6 Cr ₹14.67 Cr ₹11.33 Cr ₹14.76 Cr ₹30.62 Cr ₹12.86 Cr ₹11.69 Cr ₹10.9 Cr
Total Expenses ₹115.6 Cr ₹85.13 Cr ₹90.69 Cr ₹81 Cr ₹97.92 Cr ₹86.49 Cr ₹74.88 Cr ₹79.65 Cr ₹66.53 Cr ₹34.23 Cr ₹42.27 Cr ₹32.94 Cr
Profit Before Exceptional Items & Tax -₹6.16 Cr -₹9.37 Cr -₹9.24 Cr -₹10.29 Cr ₹12.95 Cr -₹3.51 Cr -₹2.36 Cr -₹2.93 Cr -₹33.95 Cr -₹21.6 Cr -₹21.94 Cr -₹29.41 Cr
Exceptional Items -₹5.58 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹133.77 Cr ₹139.9 Cr ₹0 ₹28.88 Cr
Profit Before Tax -₹11.74 Cr -₹9.37 Cr -₹9.24 Cr -₹10.29 Cr ₹12.95 Cr -₹3.51 Cr -₹2.36 Cr -₹2.93 Cr ₹99.82 Cr ₹118.3 Cr -₹21.94 Cr -₹53 Lakh
Total Tax Expense -₹1.77 Cr -₹2.52 Cr -₹1.51 Cr -₹4.07 Cr ₹3.19 Cr ₹19 Lakh -₹22 Lakh -₹1.87 Cr -₹68.77 Cr ₹13.59 Cr -₹1.59 Cr -₹1.48 Cr
Net Profit -₹9.97 Cr -₹6.85 Cr -₹7.73 Cr -₹6.22 Cr ₹9.76 Cr -₹3.7 Cr -₹2.14 Cr -₹1.06 Cr ₹168.59 Cr ₹104.71 Cr -₹20.35 Cr ₹95 Lakh
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0
Other Comprehensive Income -₹44 Lakh ₹4 Lakh ₹7 Lakh ₹4 Lakh -₹40 Lakh ₹21 Lakh ₹19 Lakh ₹20 Lakh ₹1.31 Cr -₹19 Lakh -₹17 Lakh -₹17 Lakh
Total Comprehensive Income -₹10.41 Cr -₹6.81 Cr -₹7.66 Cr -₹6.18 Cr ₹9.36 Cr -₹3.49 Cr -₹1.95 Cr -₹86 Lakh ₹169.9 Cr ₹104.52 Cr -₹20.52 Cr ₹78 Lakh
EBITDA (computed) ₹10.49 Cr ₹3.75 Cr ₹3.26 Cr ₹1.05 Cr ₹21.47 Cr ₹6.48 Cr ₹7.25 Cr ₹5 Cr -₹27.03 Cr -₹17.69 Cr -₹11.2 Cr -₹18.01 Cr
Basic EPS ₹-1.46 ₹-1.03 ₹-1.16 ₹-0.93 ₹1.47 ₹-0.56 ₹-0.32 ₹-0.26 ₹107.85 ₹104.39 ₹-20.29 ₹0.95
Diluted EPS ₹-1.46 ₹-1.03 ₹-1.16 ₹-0.93 ₹1.47 ₹-0.56 ₹-0.32 ₹-0.26 ₹107.85 ₹104.39 ₹-20.29 ₹0.95
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹323.25 Cr ₹315.28 Cr ₹66.91 Cr ₹43.83 Cr ₹64.99 Cr ₹312.4 Cr ₹375.69 Cr
Other Income ₹14.11 Cr ₹27.79 Cr ₹2 Cr ₹10.86 Cr ₹24.27 Cr ₹4.39 Cr ₹1.53 Cr
Total Income ₹337.36 Cr ₹343.07 Cr ₹68.91 Cr ₹54.69 Cr ₹89.26 Cr ₹316.79 Cr ₹377.22 Cr
Cost of Materials Consumed ₹191.55 Cr ₹163.01 Cr ₹45.07 Cr ₹11.73 Cr ₹20.98 Cr ₹113.44 Cr ₹166.02 Cr
Purchases of Stock-in-Trade ₹35.44 Cr ₹42.9 Cr ₹5.14 Cr ₹3.09 Cr ₹20.04 Cr ₹104.88 Cr ₹58.05 Cr
Changes in Inventories -₹20.62 Cr -₹2.47 Cr -₹4.62 Cr ₹16.02 Cr -₹10.21 Cr -₹68 Lakh ₹20 Lakh
Employee Benefit Expense ₹52.32 Cr ₹42.09 Cr ₹31.33 Cr ₹36.73 Cr ₹55.31 Cr ₹55.09 Cr ₹71.35 Cr
Finance Costs ₹46.26 Cr ₹29.1 Cr ₹25.87 Cr ₹36.24 Cr ₹36.16 Cr ₹34.44 Cr ₹31.63 Cr
Depreciation & Amortisation ₹7.35 Cr ₹6.95 Cr ₹7.1 Cr ₹8.95 Cr ₹9.95 Cr ₹11.87 Cr ₹13.22 Cr
Other Expenses ₹60.21 Cr ₹57.3 Cr ₹65.9 Cr ₹34.02 Cr ₹100.97 Cr ₹69.97 Cr ₹79.87 Cr
Total Expenses ₹372.51 Cr ₹338.88 Cr ₹175.79 Cr ₹146.78 Cr ₹233.2 Cr ₹389.01 Cr ₹420.34 Cr
Profit Before Exceptional Items & Tax -₹35.15 Cr ₹4.19 Cr -₹106.88 Cr -₹92.09 Cr -₹143.94 Cr -₹72.22 Cr -₹43.12 Cr
Exceptional Items -₹5.58 Cr ₹0 ₹302.55 Cr ₹0 -₹259.53 Cr ₹2.24 Cr ₹0
Profit Before Tax -₹40.73 Cr ₹4.19 Cr ₹195.67 Cr -₹92.09 Cr -₹403.47 Cr -₹69.98 Cr -₹43.12 Cr
Total Tax Expense -₹9.87 Cr ₹1.29 Cr -₹58.25 Cr -₹3.81 Cr ₹13.01 Cr -₹2.96 Cr -₹15.15 Cr
Net Profit -₹30.86 Cr ₹2.9 Cr ₹253.92 Cr -₹88.28 Cr -₹416.48 Cr -₹67.02 Cr -₹27.97 Cr
Other Comprehensive Income -₹34 Lakh ₹17 Lakh ₹76 Lakh -₹73 Lakh -₹51 Lakh -₹10 Lakh -₹6 Lakh
Total Comprehensive Income -₹31.2 Cr ₹3.07 Cr ₹254.68 Cr -₹89.01 Cr -₹416.99 Cr -₹67.12 Cr -₹28.03 Cr
EBITDA (computed) ₹18.46 Cr ₹40.24 Cr -₹73.91 Cr -₹46.9 Cr -₹97.83 Cr -₹25.91 Cr ₹1.73 Cr
Basic EPS ₹-4.59 ₹0.44 ₹222.29 ₹88.01 ₹-415.22 ₹-66.82 ₹-27.89
Diluted EPS ₹-4.59 ₹0.44 ₹222.29 ₹88.01 ₹-415.22 ₹-66.82 ₹27.89
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹687.05 Cr ₹522.4 Cr ₹413.81 Cr ₹350.36 Cr ₹381.08 Cr
Non-current Assets ₹217.98 Cr ₹204.11 Cr ₹210.6 Cr ₹147.46 Cr ₹162.39 Cr
Current Assets ₹469.07 Cr ₹318.29 Cr ₹203.21 Cr ₹198.71 Cr ₹218.69 Cr
Property, Plant & Equipment ₹92.9 Cr ₹98.59 Cr ₹103.56 Cr ₹106 Cr ₹118.14 Cr
Inventories ₹184.28 Cr ₹126.28 Cr ₹127.34 Cr ₹140.97 Cr ₹164.57 Cr
Trade Receivables ₹211.23 Cr ₹134.62 Cr ₹36.42 Cr ₹30.19 Cr ₹26.1 Cr
Cash & Equivalents ₹4.4 Cr ₹42 Lakh ₹5.97 Cr ₹1 Cr ₹7 Lakh
Equity (Net Worth) ₹111.18 Cr ₹82.66 Cr ₹31.88 Cr -₹292.07 Cr -₹203.06 Cr
Equity Share Capital ₹70.35 Cr ₹66.6 Cr ₹17.53 Cr ₹10.03 Cr ₹10.03 Cr
Borrowings (Non-current) ₹113.75 Cr ₹158.93 Cr ₹88.7 Cr ₹151.59 Cr ₹177.6 Cr
Borrowings (Current) ₹252.5 Cr ₹109.9 Cr ₹68.54 Cr ₹248.59 Cr ₹220.89 Cr
Total Debt (computed) ₹366.25 Cr ₹268.83 Cr ₹157.24 Cr ₹400.18 Cr ₹398.49 Cr
Current Liabilities ₹438.34 Cr ₹259 Cr ₹270.7 Cr ₹476.24 Cr ₹392.67 Cr
Total Liabilities ₹575.87 Cr ₹439.74 Cr ₹381.93 Cr ₹642.43 Cr ₹584.14 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹88.49 Cr -₹130.43 Cr -₹83.19 Cr ₹6.68 Cr -₹20.77 Cr
Investing Cash Flow -₹17.55 Cr -₹6.25 Cr ₹29.43 Cr ₹8.1 Cr ₹56.17 Cr
Financing Cash Flow ₹110.02 Cr ₹131.13 Cr ₹58.73 Cr -₹13.85 Cr -₹35.46 Cr
Capital Expenditure ₹5.54 Cr ₹5.94 Cr ₹60 Lakh ₹0 -₹3 Lakh
Free Cash Flow (computed) -₹94.03 Cr -₹136.37 Cr -₹83.79 Cr ₹6.68 Cr -₹20.8 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹3.98 Cr -₹5.55 Cr ₹4.97 Cr ₹93 Lakh -₹6 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹108.84 Cr ₹73.23 Cr ₹78.27 Cr ₹62.91 Cr ₹101.52 Cr ₹79.14 Cr ₹67.64 Cr ₹66.98 Cr ₹31.43 Cr ₹12.06 Cr ₹19.96 Cr ₹3.46 Cr
Other Income ₹59 Lakh ₹2.54 Cr ₹3.18 Cr ₹7.8 Cr ₹9.35 Cr ₹3.84 Cr ₹4.87 Cr ₹9.73 Cr ₹1.14 Cr ₹44 Lakh ₹35 Lakh ₹7 Lakh
Total Income ₹109.43 Cr ₹75.77 Cr ₹81.45 Cr ₹70.71 Cr ₹110.87 Cr ₹82.98 Cr ₹72.51 Cr ₹76.71 Cr ₹32.57 Cr ₹12.5 Cr ₹20.31 Cr ₹3.53 Cr
Cost of Materials Consumed ₹64.4 Cr ₹36.04 Cr ₹48.64 Cr ₹42.47 Cr ₹43.7 Cr ₹48.43 Cr ₹36.19 Cr ₹34.69 Cr ₹20.09 Cr ₹5.61 Cr ₹16.51 Cr ₹2.86 Cr
Purchases of Stock-in-Trade ₹11.55 Cr ₹6.37 Cr ₹5.32 Cr ₹12.2 Cr ₹26.69 Cr ₹5.46 Cr ₹5.06 Cr ₹5.69 Cr ₹1.73 Cr ₹71 Lakh ₹95 Lakh ₹1.75 Cr
Changes in Inventories -₹9.81 Cr -₹34 Lakh ₹1.65 Cr -₹12.12 Cr -₹6.96 Cr -₹3.86 Cr ₹1.52 Cr ₹6.83 Cr -₹67 Lakh ₹3.08 Cr -₹5.31 Cr -₹1.72 Cr
Employee Benefit Expense ₹12.7 Cr ₹13.25 Cr ₹12.41 Cr ₹13.96 Cr ₹9.37 Cr ₹11.8 Cr ₹11.17 Cr ₹9.75 Cr ₹7.84 Cr ₹8.06 Cr ₹7.69 Cr ₹7.74 Cr
Finance Costs ₹14.7 Cr ₹11.3 Cr ₹10.7 Cr ₹9.56 Cr ₹6.77 Cr ₹8.23 Cr ₹7.88 Cr ₹6.22 Cr ₹5.24 Cr ₹2.19 Cr ₹9.01 Cr ₹9.43 Cr
Depreciation & Amortisation ₹1.95 Cr ₹1.82 Cr ₹1.8 Cr ₹1.78 Cr ₹1.75 Cr ₹1.76 Cr ₹1.73 Cr ₹1.71 Cr ₹1.68 Cr ₹1.72 Cr ₹1.73 Cr ₹1.97 Cr
Other Expenses ₹20.21 Cr ₹16.69 Cr ₹10.16 Cr ₹13.15 Cr ₹16.6 Cr ₹14.67 Cr ₹11.28 Cr ₹14.75 Cr ₹30.54 Cr ₹12.85 Cr ₹11.6 Cr ₹10.91 Cr
Total Expenses ₹115.7 Cr ₹85.13 Cr ₹90.68 Cr ₹81 Cr ₹97.92 Cr ₹86.49 Cr ₹74.83 Cr ₹79.64 Cr ₹66.45 Cr ₹34.22 Cr ₹42.18 Cr ₹32.94 Cr
Profit Before Exceptional Items & Tax -₹6.27 Cr -₹9.36 Cr -₹9.23 Cr -₹10.29 Cr ₹12.95 Cr -₹3.51 Cr -₹2.32 Cr -₹2.93 Cr -₹33.88 Cr -₹21.72 Cr -₹21.87 Cr -₹29.41 Cr
Exceptional Items -₹5.58 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹133.77 Cr ₹139.9 Cr ₹0 ₹28.88 Cr
Profit Before Tax -₹11.85 Cr -₹9.36 Cr -₹9.23 Cr -₹10.29 Cr ₹12.95 Cr -₹3.51 Cr -₹2.32 Cr -₹2.93 Cr ₹99.89 Cr ₹118.18 Cr -₹21.87 Cr -₹53 Lakh
Total Tax Expense -₹1.77 Cr -₹2.52 Cr -₹1.51 Cr -₹4.07 Cr ₹3.19 Cr ₹19 Lakh -₹22 Lakh -₹1.87 Cr -₹68.77 Cr ₹13.59 Cr -₹1.59 Cr -₹1.48 Cr
Net Profit -₹10.08 Cr -₹6.84 Cr -₹7.72 Cr -₹6.22 Cr ₹9.76 Cr -₹3.7 Cr -₹2.1 Cr -₹1.06 Cr ₹168.66 Cr ₹104.59 Cr -₹20.28 Cr ₹95 Lakh
Other Comprehensive Income -₹47 Lakh ₹4 Lakh ₹5 Lakh ₹4 Lakh -₹40 Lakh ₹19 Lakh ₹19 Lakh ₹19 Lakh ₹1.31 Cr -₹19 Lakh -₹18 Lakh -₹18 Lakh
Total Comprehensive Income -₹10.55 Cr -₹6.8 Cr -₹7.67 Cr -₹6.18 Cr ₹9.36 Cr -₹3.51 Cr -₹1.91 Cr -₹87 Lakh ₹169.97 Cr ₹104.4 Cr -₹20.46 Cr ₹77 Lakh
EBITDA (computed) ₹10.38 Cr ₹3.76 Cr ₹3.27 Cr ₹1.05 Cr ₹21.47 Cr ₹6.48 Cr ₹7.29 Cr ₹5 Cr -₹26.96 Cr -₹17.81 Cr -₹11.13 Cr -₹18.01 Cr
Basic EPS ₹-1.47 ₹-1.03 ₹-1.16 ₹-0.93 ₹1.47 ₹-0.56 ₹-0.32 ₹-0.26 ₹107.89 ₹104.28 ₹-20.22 ₹0.95
Diluted EPS ₹-1.47 ₹-1.03 ₹-1.16 ₹-0.93 ₹1.47 ₹-0.56 ₹-0.32 ₹-0.26 ₹107.89 ₹104.28 ₹-20.22 ₹0.95
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Til Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Til Limited

As per the shareholding pattern filed with NSE for the quarter ended Apr 2026, promoters hold 61.30%, foreign institutional investors hold 2.43%, domestic institutional investors hold 2.01%, retail and other public shareholders hold 34.26% of Til Limited. The company had 10,944 shareholders on record.

Promoters: 61.30%DII (Domestic Institutional): 2.01%FII (Foreign Institutional): 2.43%Retail & Others: 34.26%
Apr 2026
QUARTER
61.30% Promoters
2.01% DII (Domestic Institutional)
2.43% FII (Foreign Institutional)
34.26% Retail & Others
Promoter holding - history
Now 61.30% · Apr 2026High 76.91% · May 2024Low 56.30% · Dec 2015
55%60.8%66.5%72.3%78%Dec 2015Sep 2018Jun 2021Jan 2024Mar 2026Dec 2015: 56.30%Mar 2016: 56.30%Jun 2016: 56.30%Sep 2016: 56.30%Dec 2016: 56.30%Mar 2017: 56.30%Jun 2017: 56.30%Sep 2017: 56.30%Dec 2017: 56.30%Mar 2018: 56.30%Jun 2018: 56.30%Sep 2018: 56.30%Dec 2018: 56.30%Mar 2019: 56.30%Jun 2019: 56.30%Sep 2019: 56.30%Dec 2019: 56.30%Mar 2020: 56.30%Jun 2020: 56.30%Sep 2020: 56.30%Dec 2020: 56.30%Mar 2021: 56.30%Jun 2021: 56.30%Sep 2021: 56.30%Dec 2021: 56.30%Mar 2022: 56.30%Jun 2022: 56.30%Sep 2022: 56.30%Dec 2022: 56.30%Mar 2023: 56.30%Jun 2023: 56.30%Sep 2023: 56.30%Dec 2023: 56.30%Jan 2024: 74.99%Mar 2024: 74.99%May 2024: 76.91%Jun 2024: 68.43%Sep 2024: 68.43%Dec 2024: 68.43%Mar 2025: 68.43%Jun 2025: 68.43%Sep 2025: 68.43%Dec 2025: 68.43%Jan 2026: 70.12%Mar 2026: 70.12%Apr 2026: 61.30%76.91%56.30%61.30%
Shareholding trend - last 6 quarters
Apr 2026Mar 2026Jan 2026Dec 2025Sep 2025Jun 2025
Promoters61.30%70.12%70.12%68.43%68.43%68.43%
Public38.70%29.88%29.88%31.57%31.57%31.57%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters70.12%68.43%74.99%56.30%56.30%56.30%56.30%56.30%56.30%56.30%56.30%
Public29.88%31.57%25.01%43.70%43.70%43.70%43.70%43.70%43.70%43.70%43.70%
Promoter change (YoY, %pts)+1.69-6.56+18.69+0.00+0.00+0.00+0.00+0.00+0.00+0.00-

Board & Governance of Til Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Til Limited has 8 directors - 4 independent and 3 executive. The board is chaired by SUNIL KUMAR CHATURVEDI.

DirectorPositionOn board sinceListed boards
SUNIL KUMAR CHATURVEDI Executive Director · MD · Chairperson 2024-01-24 2
SAROJ PUNHANI Non-Executive - Independent Director 2024-01-24 2
NARENDRA BAHADUR SINGH Non-Executive - Independent Director 2024-01-24 1
AMIT MUKHERJEE Non-Executive - Independent Director 2024-01-24 1
ALOK KUMAR TRIPATHI Executive Director 2024-01-24 1
AYAN BANERJEE Executive Director 2024-01-24 1
ANURAG SRIVASTAVA Non-Executive - Non Independent Director 2025-11-10 1
VIJAY SINGH CHAUHAN Non-Executive - Independent Director 2025-12-22 1
Board Committees
CommitteeMembers
Audit Committee SAROJ PUNHANI (Chairperson), NARENDRA BAHADUR SINGH, AMIT MUKHERJEE, SUNIL KUMAR CHATURVEDI
Nomination and remuneration committee AMIT MUKHERJEE (Chairperson), NARENDRA BAHADUR SINGH, SAROJ PUNHANI
Stakeholders Relationship Committee AMIT MUKHERJEE (Chairperson), ALOK KUMAR TRIPATHI, AYAN BANERJEE
Corporate Social Responsibility Committee NARENDRA BAHADUR SINGH (Chairperson), SAROJ PUNHANI, AYAN BANERJEE

Charges & Borrowings of Til Limited

Open charges
₹599.25 Cr
Satisfied charges
₹3,008.09 Cr
Breakdown by lending institutions
Others₹336.25 Cr
Axis Bank Limited₹100.00 Cr
State Bank of Hyderabad₹62.00 Cr
Sbicap Trustee Company Limited₹50.00 Cr
Yes Bank Limited₹30.00 Cr
Others₹21.00 Cr
Latest charge details
DateLenderAmountStatus
18 Jun 2026 Others ₹50 Cr Open
11 May 2026 Others ₹50 Cr Open
08 Oct 2025 Others ₹50 Cr Open
10 Sep 2025 Yes Bank Limited ₹30 Cr Open
14 Jan 2025 Others ₹136.25 Cr Open

Total charge records: 70 View all charges

Employees and EPFO Compliance at Til Limited

Til Limited has a workforce of 414 employees as of Dec 01, 2025.

Employee count
414
Active EPFO establishments
2
Employee growth
5.61%
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Employee and EPFO history for Til Limited

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GST Compliance of Til Limited

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GST registrations and filing compliance for Til Limited

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Credit Ratings, Litigation & Regulatory Alerts for Til Limited

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Credit ratings, litigation, and regulatory alerts for Til Limited

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MSME Payment Delays by Til Limited

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MSME payment history for Til Limited

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Subsidiaries & Group Companies of Til Limited

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Corporate group structure for Til Limited

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MCA Filings & Documents of Til Limited

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Recent Activity on Til Limited

Charges
18 Jun 2026
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101324827 was registered on 18 Jun 2026.
Charges
29 May 2026
A charge with Others of Rs. 50.00 Cr registered on 08 Oct 2025 with Charge ID 101193031 was modified on 29 May 2026.
Charges
29 May 2026
A charge with Yes Bank Limited of Rs. 30.00 Cr registered on 10 Sep 2025 with Charge ID 101150828 was modified on 29 May 2026.
Charges
11 May 2026
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101301281 was registered on 11 May 2026.
Charges
08 May 2026
A charge registered on 19 Feb 2026 via Charge ID 101245620 with Others was fully satisfied on 08 May 2026.
Charges
17 Apr 2026
A charge with Others of Rs. 50.00 Cr registered on 24 Jan 2024 with Charge ID 100854108 was modified on 17 Apr 2026.

Frequently Asked Questions about Til Limited

Til Limited is an active public limited company in the machinery and equipment sector based in Kolkata, West Bengal, India. It was incorporated on 10 May 1974 (52+ years old) and is registered under CIN L74999WB1974PLC041725. Listed on BSE: 505196 and NSE: TIL. The company has 414 employees.

Til Limited reported revenue of ₹323.25 Cr for FY 2026 (up 2.53% YoY) based on consolidated NSE filings.

The current directors of Til Limited are:

The primary industry of Til Limited is machinery and equipment. The company specifically operates in material handling and storage equipment. The company is currently active in this sector.

Yes. Til Limited is listed on both BSE (code: 505196) and NSE (symbol: TIL).

Til Limited can be reached at the registered office: 1 Taratolla Road Garden Reach, Kolkata, West Bengal, India – 700024, or through the website tilindia.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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