Til Limited

BSE: 505196 NSE: TIL
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
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
₹66.6 Cr
Issued & subscribed
Open charges
₹488 Cr
Satisfied ₹2,955.59 Cr
Company age
52 yrs
Est. 1974
Employees · EPFO
414
Latest available

About Til Limited

Data last updated: 01 December 2025

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 ₹66.6 Cr. Formerly known as Spundish Engineers Private L!M!Ted and Spundish Engineers L!M!Ted. It is led by directors including Narendra Bahadur Singh and Alok Kumar Tripathi.

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 the financials filed for FY 2025, the company reported a revenue of ₹343.07 Cr, reflecting significant growth compared to the previous year.

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 ₹488 Cr and satisfied charges of ₹2,955.59 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
Key People
Sunil Kumar Chaturvedi Managing Director Alok Kumar Tripathi Whole-Time Director Ayan Banerjee Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    tilindia.in
  • 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
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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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
TIL India Limited
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
********* Manufacturing ********* Motor vehicles, trailers, semi trailers and other Transport Vehicles *********

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 9 directors, with 33 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
Narendra Bahadur Singh
Also directs: Til Limited
Director 24 Jan 2024 2 Years 5 Months Current
Alok Kumar Tripathi
Also directs: Til Limited
Whole-Time Director 24 Jan 2024 2 Years 5 Months Current
Saroj Punhani
Also directs: Til Limited, Roto Pumps Limited
Director 24 Jan 2024 2 Years 5 Months Current
Amit Mukherjee
Also directs: Til Limited, Parasea Coal Mine Project Private Limited, Unigrow Solutions Private Limited and 2 more
Director 24 Jan 2024 2 Years 5 Months Current
Ayan Banerjee
Also directs: Til Limited, Til Global Private Limited
Whole-Time Director 24 Jan 2024 2 Years 5 Months Current
Sunil Kumar Chaturvedi
Also directs: Vesuvius India Ltd, Til Limited, Gainwell Engineering Private Limited and 5 more
Managing Director 24 Jan 2024 2 Years 5 Months Current
Showing 6 of 9 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹323.25 Cr ▲ 2.53%
Profit · FY 2026
-₹30.77 Cr ▼ 1175.87%
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
₹488 Cr
Satisfied charges
₹2,955.59 Cr
Breakdown by lending institutions
Others₹225.00 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
10 Sep 2025 Yes Bank Limited ₹30 Cr Open
14 Jan 2025 Others ₹100 Cr Open
14 Aug 2024 Sbicap Trustee Company Limited ₹40 Cr Open
14 Aug 2024 Sbicap Trustee Company Limited ₹10 Cr Open
02 Jul 2024 Axis Bank Limited ₹100 Cr Open

Total charge records: 65 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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Til Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Til Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Til Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Til Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Til Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Til Limited

MSME Payment Delays by Til Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Til Limited

Subsidiaries & Group Companies of Til Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Til Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Til Limited

MCA Filings & Documents of Til Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Til Limited

Directors
10 Nov 2025
Anurag Srivastava was appointed as a Additional Director on 10 Nov 2025 & has been associated with this company since 7 months 28 days.
Activity
11 Sep 2025
Til Limited last Annual general meeting of members was held on 11 Sep 2025 as per latest MCA records.
Charges
10 Sep 2025
A charge with Yes Bank Limited amounted to Rs. 30.00 Cr with Charge ID 101150828 was registered on 10 Sep 2025.
Charges
24 Jun 2025
A charge with Others of Rs. 100.00 Cr registered on 14 Jan 2025 with Charge ID 101038268 was modified on 24 Jun 2025.
Activity
31 Mar 2025
Til Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
05 Mar 2025
A charge with Sbicap Trustee Company Limited of Rs. 40.00 Cr registered on 14 Aug 2024 with Charge ID 101020926 was modified on 05 Mar 2025.

Recent News on Til Limited

TIL revives expansion of crane project
08 Oct 2018 · Business Line
til launches new products in cranes other segments
12 Dec 2017 · BW Businessworld

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 ₹343.07 Cr for FY 2025 (up 397.85% YoY).

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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