TIL Limited
NSE:TIL.NS
311.85 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 669.8 | 314.3 | 120.6 | 199.6 | 34.6 | 158.6 | 111 | 15.2 | 153.5 | 195.1 | 175.2 | 166.5 | 114.8 | 675.5 | 1,149.2 | 836.2 | 450.9 | 766.9 | 818.9 | 1,085.2 | 1,072.7 | 1,236.9 | 1,132 | 1,034.5 | 915.7 | 5,082.1 | 4,836.7 | 3,863.3 | 3,580.6 | 4,637.1 | 3,757.8 | 2,975.9 | 3,343.7 | 3,811.8 | 3,226.6 | 3,174.7 | 2,683.2 | 3,682.9 | 2,880 | 2,840.9 | 2,332.7 |
| Kosten van de omzet
| 586.7 | 211.5 | 191.8 | 121.5 | 28.9 | 92.8 | 85.6 | -2.2 | 132.4 | 147.2 | 65.4 | 86.6 | 35.5 | 511.2 | 773.7 | 619.1 | 351.5 | 551.8 | 436.8 | 1,294.5 | 658.5 | 809.3 | 763.1 | 629 | 512.6 | 4,279.5 | 3,697.4 | 2,917.7 | 2,686.4 | 3,276.6 | 2,760.2 | 2,036.3 | 2,369 | 2,628.8 | 2,332.4 | 2,504.2 | 2,144 | 2,734.4 | 2,084 | 2,208.6 | 1,737.3 |
| Brutowinst
| 83.1 | 102.8 | -71.2 | 78.1 | 5.7 | 65.8 | 25.4 | 17.4 | 21.1 | 47.9 | 109.8 | 79.9 | 79.3 | 164.3 | 375.5 | 217.1 | 99.4 | 215.1 | 382.1 | -209.3 | 414.2 | 427.6 | 368.9 | 405.5 | 403.1 | 802.6 | 1,139.3 | 945.6 | 894.2 | 1,360.5 | 997.6 | 939.6 | 974.7 | 1,183 | 894.2 | 670.5 | 539.2 | 948.5 | 796 | 632.3 | 595.4 |
| Brutowinstmarge
| 0.124 | 0.327 | -0.59 | 0.391 | 0.165 | 0.415 | 0.229 | 1.145 | 0.137 | 0.246 | 0.627 | 0.48 | 0.691 | 0.243 | 0.327 | 0.26 | 0.22 | 0.28 | 0.467 | -0.193 | 0.386 | 0.346 | 0.326 | 0.392 | 0.44 | 0.158 | 0.236 | 0.245 | 0.25 | 0.293 | 0.265 | 0.316 | 0.292 | 0.31 | 0.277 | 0.211 | 0.201 | 0.258 | 0.276 | 0.223 | 0.255 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 127.1 | 0 | 0 | 113.7 | 0 | 0 | 0 | 114.2 | 0 | 0 | 0 | 487.8 | 0 | 0 | 0 | 176.8 | 0 | 0 | 0 | 231.9 | 0 | 0 | 0 | 519.6 | 0 | 0 | 0 | 505.9 | 0 | 0 | 0 | 200.3 | 0 | 0 | 0 | 123.4 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 1.5 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 30.2 | 0 | 0 | 0 | 71.7 | 0 | 0 | 0 | 92.2 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 147.6 | 78.4 | 128.6 | 116.9 | 77.4 | 114 | 71.8 | 57.7 | 106.4 | 115 | 151.1 | 147.1 | 346.2 | 489.3 | 151.3 | 149.4 | 125 | 195.7 | 185.9 | 187.1 | 192.5 | 241.7 | 183.6 | 175.9 | 159.2 | 563.3 | 405.5 | 389.5 | 403 | 536.1 | 387.5 | 403.8 | 393.7 | 1,041.6 | 294.6 | 317.2 | 304.9 | 874.2 | 279.9 | 275.2 | 0 |
| Overige kosten
| 97.4 | 11.5 | 5.7 | 3.7 | 0.7 | -13.6 | 10.6 | 24.8 | 45.2 | -24.9 | 3 | 6.2 | 16.9 | -45.4 | 17.3 | 19.5 | 27.7 | -655.3 | 6.9 | 633.6 | 17.4 | -49.7 | 39.7 | 7.5 | 7.2 | 674.6 | 781.1 | 833.5 | 752.8 | 857.3 | 805.2 | 782.1 | 754 | 715.4 | 680.6 | 556.2 | 481.3 | 608.8 | 607.4 | 516.7 | 623.6 |
| Bedrijfskosten
| 147.6 | 401.4 | 128.6 | 211.1 | 206.2 | 220.9 | 176.3 | 173.4 | 210.9 | -309.4 | 376.4 | 350.8 | 518.4 | 179.4 | 273.9 | 260.4 | 208.5 | -627.5 | 307.7 | 334 | 330.9 | 162.4 | 299.7 | 339.1 | 345.9 | 674.6 | 781.1 | 833.5 | 752.8 | 857.3 | 805.2 | 782.1 | 754 | 715.4 | 680.6 | 556.2 | 481.3 | 608.8 | 607.4 | 516.7 | 623.6 |
| Bedrijfsresultaat
| -64.5 | -287.1 | -199.8 | -129.3 | -199.8 | -168.7 | -140.3 | -131.2 | -144.6 | -259.1 | -266.6 | -270.9 | -439.1 | -15.1 | 101.6 | -43.3 | -109.1 | 842.6 | 74.4 | -543.3 | 83.3 | 265.2 | 69.2 | 66.4 | 57.2 | -159.3 | 109.5 | -134.8 | -89.8 | 286.9 | -19.6 | -61.5 | 15.8 | 287.5 | 22.1 | -63.9 | -99 | 339.7 | 188.6 | 115.6 | -28.2 |
| Bedrijfsresultaat ratio
| -0.096 | -0.913 | -1.657 | -0.648 | -5.775 | -1.064 | -1.264 | -8.632 | -0.942 | -1.328 | -1.522 | -1.627 | -3.825 | -0.022 | 0.088 | -0.052 | -0.242 | 1.099 | 0.091 | -0.501 | 0.078 | 0.214 | 0.061 | 0.064 | 0.062 | -0.031 | 0.023 | -0.035 | -0.025 | 0.062 | -0.005 | -0.021 | 0.005 | 0.075 | 0.007 | -0.02 | -0.037 | 0.092 | 0.065 | 0.041 | -0.012 |
| Totaal overige inkomsten en kosten netto
| 35.2 | 1,296.8 | 1,382.8 | -90.1 | 194.5 | -92.3 | -91.1 | -94.5 | -93.1 | -3,302.9 | -94.5 | -85.5 | -79.4 | -104.4 | -67.2 | -40.6 | -64.7 | -1,225.1 | -70.8 | 556.9 | -54.3 | -71 | -54.7 | -55.8 | -58.8 | -305.2 | -223.5 | -238.5 | -201.9 | -214.2 | -208 | -209.8 | -198.7 | -181.5 | -185.8 | -162.8 | -146.5 | -127.1 | -129.9 | -151.1 | -125.9 |
| Inkomen voor belasting
| -29.3 | 998.2 | 1,183 | -219.4 | -5.3 | -252.4 | -231.4 | -225.7 | -237.7 | -2,945.6 | -361.1 | -356.4 | -518.5 | -490.8 | 34.4 | -83.9 | -173.8 | -382.5 | 3.6 | 13.6 | 29 | 131.4 | 54.2 | 18.1 | 5.6 | -159.3 | 109.5 | -134.8 | -89.8 | 286.9 | -19.6 | -61.5 | 15.8 | 287.5 | 22.1 | -63.9 | -99 | 212.6 | 58.7 | -35.5 | -154.1 |
| Inkomen voor belasting ratio
| -0.044 | 3.176 | 9.809 | -1.099 | -0.153 | -1.591 | -2.085 | -14.849 | -1.549 | -15.098 | -2.061 | -2.141 | -4.517 | -0.727 | 0.03 | -0.1 | -0.385 | -0.499 | 0.004 | 0.013 | 0.027 | 0.106 | 0.048 | 0.017 | 0.006 | -0.031 | 0.023 | -0.035 | -0.025 | 0.062 | -0.005 | -0.021 | 0.005 | 0.075 | 0.007 | -0.02 | -0.037 | 0.058 | 0.02 | -0.012 | -0.066 |
| Belastingkosten
| -18.7 | -687.7 | 135.9 | -15.9 | -14.8 | -4.1 | -17.2 | -10.1 | -5.6 | 196.5 | -48.7 | -34.4 | 16.7 | -123.4 | -1.4 | 98.7 | -3.2 | -147 | -2.4 | 0.1 | -2 | 2.5 | 4 | -22.3 | -6.5 | 51.8 | 67.2 | 16.3 | 26.2 | 67.7 | 80.4 | 22.1 | 4.2 | 3.8 | 13.8 | 14 | 16 | 14.1 | 20.3 | 5.4 | -1.2 |
| Nettowinst
| -10.6 | 1,685.9 | 1,047.1 | -203.5 | 9.5 | -248.3 | -214.2 | -215.6 | -232.1 | -3,142.1 | -312.4 | -322 | -535.2 | -367.4 | 35.8 | -182.6 | -170.6 | -235.5 | 6 | 13.5 | 31 | 128.9 | 50.2 | 40.4 | 12.1 | -211.1 | 42.3 | -151.1 | -116 | 219.2 | -100 | -83.6 | 11.6 | 283.9 | 8.3 | -77.9 | -115 | 198.5 | 38.4 | -40.9 | -152.9 |
| Nettowinstmarge
| -0.016 | 5.364 | 8.682 | -1.02 | 0.275 | -1.566 | -1.93 | -14.184 | -1.512 | -16.105 | -1.783 | -1.934 | -4.662 | -0.544 | 0.031 | -0.218 | -0.378 | -0.307 | 0.007 | 0.012 | 0.029 | 0.104 | 0.044 | 0.039 | 0.013 | -0.042 | 0.009 | -0.039 | -0.032 | 0.047 | -0.027 | -0.028 | 0.003 | 0.074 | 0.003 | -0.025 | -0.043 | 0.054 | 0.013 | -0.014 | -0.066 |
| WPA (Winst Per Aandeel)
| -0.26 | 33.8 | 28.84 | -5.6 | 0.26 | -6.84 | -5.9 | -21.49 | -23.14 | -313.26 | -31.15 | -32.1 | -53.36 | -36.64 | 3.57 | -18.2 | -17.01 | -23.55 | 0.59 | 1.35 | 3.09 | 12.85 | 5.01 | 4.02 | 1.21 | -21.05 | 4.22 | -15.06 | -11.56 | 21.85 | -9.97 | -8.33 | 1.16 | 28.3 | 0.83 | -7.77 | -11.47 | 19.78 | 3.83 | -4.08 | -15.24 |
| Verwaterde WPA
| -0.26 | 33.8 | 28.84 | -5.6 | 0.26 | -6.84 | -5.9 | -21.49 | -23.14 | -313.24 | -31.15 | -32.1 | -53.36 | -36.64 | 3.57 | -18.2 | -17.01 | -23.47 | 0.59 | 1.35 | 3.09 | 12.85 | 5.01 | 4.02 | 1.21 | -21.04 | 4.22 | -15.06 | -11.56 | 21.85 | -9.97 | -8.33 | 1.16 | 28.3 | 0.83 | -7.77 | -11.47 | 19.78 | 3.83 | -4.08 | -15.24 |
| EBITDA
| 50 | 1,067.4 | 1,222.1 | -112 | 108.7 | -148.5 | -117.8 | -107.7 | -121.3 | -2,844.1 | -239 | -239.8 | -397.2 | -374.4 | 148.6 | 29.1 | -52.2 | -257.4 | 114.6 | 125.9 | 131.4 | 216.3 | 137.625 | 102.625 | 93.125 | 213.2 | 454.5 | 213.3 | 241.6 | 630.1 | 294.8 | 256.1 | 320.7 | 553.5 | 294.6 | 194 | 129.9 | -94.4 | 256.4 | 186.8 | 42.3 |
| EBITDA ratio
| -0.071 | -0.86 | -1.514 | -0.561 | -5.205 | -0.936 | -1.061 | -7.086 | -0.79 | 1.776 | -1.364 | -1.44 | -3.46 | -0.079 | 0.129 | 0.008 | -0.116 | -0.336 | 0.14 | 0.116 | 0.122 | 0.175 | 0.124 | 0.102 | 0.104 | 0.016 | 0.094 | 0.055 | 0.067 | 0.113 | 0.078 | 0.086 | 0.096 | 0.143 | 0.091 | 0.061 | 0.048 | 0.11 | 0.089 | 0.066 | 0.018 |