TIL Limited
NSE:TIL.NS
311.85 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,685.9 | 1,126.4 | -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 | 28.3 | 28.3 | -281.5 | -281.5 | -281.5 | -68.6 | -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 | 59.825 | 59.825 | 225.145 | 225.145 | 225.145 | 225.145 | 228.395 | 228.395 | 228.395 | 228.395 | 163.254 | 163.254 | 163.254 | 163.254 | 164.228 | 164.228 | 164.228 | 164.228 | 88.745 | 88.745 | 88.745 | 88.745 |
| Depreciation & Amortization
| 0 | 17.2 | 17.3 | 19.7 | 20.2 | 22.5 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.05 | 33.05 | 33.05 | 33.05 | 0 | 31.025 | 31.025 | 31.025 | 0 | 29.1 | 29.1 | 29.1 | 28.075 | 28.075 | 28.075 | 97.225 | 97.225 | 97.225 | 100.7 | 100.7 | 100.7 | 100.7 | 78.65 | 78.65 | 78.65 | 78.65 | 69.325 | 69.325 | 69.325 | 69.325 | 53.75 | 53.75 | 53.75 | 53.75 | 51.736 | 51.736 | 51.736 | 51.736 | 48.379 | 48.379 | 48.379 | 48.379 | 41.381 | 41.381 | 41.381 | 41.381 | 31.878 | 31.878 | 31.878 | 31.878 | 30.526 | 30.526 | 30.526 | 30.526 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.825 | -217.825 | -217.825 | -217.825 | 0 | -75.4 | -75.4 | -75.4 | 0 | -287.4 | -287.4 | -287.4 | -174.225 | -174.225 | -174.225 | -28.45 | -28.45 | -28.45 | -220.15 | -220.15 | -220.15 | -220.15 | -195 | -195 | -195 | -195 | -269.4 | -269.4 | -269.4 | -269.4 | -137.3 | -137.3 | -137.3 | -137.3 | -280.83 | -280.83 | -280.83 | -280.83 | -70.131 | -70.131 | -70.131 | -70.131 | -51.989 | -51.989 | -51.989 | -51.989 | -91.848 | -91.848 | -91.848 | -91.848 | 23.863 | 23.863 | 23.863 | 23.863 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.5 | -106.5 | -106.5 | -106.5 | 0 | -13.05 | -13.05 | -13.05 | 0 | -151.025 | -151.025 | -151.025 | -247.75 | -247.75 | -247.75 | -111.525 | -111.525 | -111.525 | -103.9 | -103.9 | -103.9 | -103.9 | -52.1 | -52.1 | -52.1 | -52.1 | -107.6 | -107.6 | -107.6 | -107.6 | 105.95 | 105.95 | 105.95 | 105.95 | -363.454 | -363.454 | -363.454 | -363.454 | -22.12 | -22.12 | -22.12 | -22.12 | 122.946 | 122.946 | 122.946 | 122.946 | -195.443 | -195.443 | -195.443 | -195.443 | -36.328 | -36.328 | -36.328 | -36.328 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.325 | -111.325 | -111.325 | -111.325 | 0 | -62.35 | -62.35 | -62.35 | 0 | -136.375 | -136.375 | -136.375 | 73.525 | 73.525 | 73.525 | 83.075 | 83.075 | 83.075 | -116.25 | -116.25 | -116.25 | -116.25 | -142.9 | -142.9 | -142.9 | -142.9 | -161.8 | -161.8 | -161.8 | -161.8 | -243.25 | -243.25 | -243.25 | -243.25 | 82.624 | 82.624 | 82.624 | 82.624 | -48.012 | -48.012 | -48.012 | -48.012 | -174.935 | -174.935 | -174.935 | -174.935 | 103.594 | 103.594 | 103.594 | 103.594 | 60.191 | 60.191 | 60.191 | 60.191 |
| Other Non Cash Items
| -1,685.9 | -1,126.4 | 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 | 15.575 | 15.575 | 323.875 | 323.875 | 323.875 | 177.5 | 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 | 281.225 | 68.5 | 68.5 | -31.319 | -31.319 | -31.319 | -31.319 | -46.526 | -46.526 | -46.526 | -46.526 | 0.122 | 0.122 | 0.122 | 0.122 | -22.45 | -22.45 | -22.45 | -22.45 | -2.395 | -2.395 | -2.395 | -2.395 |
| Operating Cash Flow
| 0 | 34.4 | 34.6 | 39.4 | 40.4 | 45 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.25 | -116.25 | -116.25 | -116.25 | 0 | 65.9 | 65.9 | 65.9 | 0 | -214.425 | -214.425 | -214.425 | -103.775 | -103.775 | -103.775 | 177.675 | 177.675 | 177.675 | 17.925 | 17.925 | 17.925 | 17.925 | 67.95 | 67.95 | 67.95 | 67.95 | -53.9 | -53.9 | -53.9 | -53.9 | 44.775 | 44.775 | 44.775 | 44.775 | -35.269 | -35.269 | -35.269 | -35.269 | 160.117 | 160.117 | 160.117 | 160.117 | 152.768 | 152.768 | 152.768 | 152.768 | 81.807 | 81.807 | 81.807 | 81.807 | 140.739 | 140.739 | 140.739 | 140.739 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.575 | -10.575 | -10.575 | -10.575 | 0 | -33.5 | -33.5 | -33.5 | 0 | -25.7 | -25.7 | -25.7 | -17.5 | -17.5 | -17.5 | -124.4 | -124.4 | -124.4 | -124.1 | -124.1 | -124.1 | -124.1 | -87.65 | -87.65 | -87.65 | -87.65 | -165.075 | -165.075 | -165.075 | -165.075 | -403.325 | -403.325 | -403.325 | -403.325 | -206.752 | -206.752 | -206.752 | -206.752 | -102.31 | -102.31 | -102.31 | -102.31 | -101.429 | -101.429 | -101.429 | -101.429 | -95.919 | -95.919 | -95.919 | -95.919 | -37.325 | -37.325 | -37.325 | -37.325 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.725 | -42.725 | -42.725 | -42.725 | 0 | -41.85 | -41.85 | -41.85 | 0 | 0 | 0 | 0 | -19.625 | -19.625 | -19.625 | -1.025 | -1.025 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 16.8 | 16.8 | 0 | 35.7 | 35.7 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.925 | 7.925 | 7.925 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3 | 53.3 | 53.3 | 53.3 | 0 | 58.55 | 58.55 | 58.55 | 0 | -10 | -10 | -10 | 37.125 | 37.125 | 37.125 | 125.425 | 125.425 | 125.425 | 124.1 | 124.1 | 124.1 | 124.1 | 87.65 | 87.65 | 87.65 | 87.65 | 157.15 | 157.15 | 157.15 | 157.15 | 403.325 | 403.325 | 403.325 | 403.325 | 206.752 | 206.752 | 206.752 | 206.752 | 102.31 | 102.31 | 102.31 | 102.31 | 101.429 | 101.429 | 101.429 | 101.429 | 95.919 | 95.919 | 95.919 | 95.919 | 37.325 | 37.325 | 37.325 | 37.325 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.4 | -47.4 | -47.4 | -47.4 | 0 | -66.45 | -66.45 | -66.45 | 0 | 5.25 | 5.25 | 5.25 | 797.85 | 797.85 | 797.85 | -163.1 | -163.1 | -163.1 | -124.125 | -124.125 | -124.125 | -124.125 | -87.65 | -87.65 | -87.65 | -87.65 | -157.15 | -157.15 | -157.15 | -157.15 | -403.325 | -403.325 | -403.325 | -403.325 | -206.752 | -206.752 | -206.752 | -206.752 | -102.31 | -102.31 | -102.31 | -102.31 | -101.429 | -101.429 | -101.429 | -101.429 | -95.919 | -95.919 | -95.919 | -95.919 | -37.325 | -37.325 | -37.325 | -37.325 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.415 | 46.415 | 46.415 | 46.415 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.228 | -6.228 | -6.228 | -6.228 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -5.3 | -5.3 | -5.3 | 0 | -10.6 | -10.6 | -10.6 | 0 | -9.05 | -9.05 | -9.05 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | -3.75 | -5.05 | -5.05 | -5.05 | -5.05 | -7.475 | -7.475 | -7.475 | -7.475 | -14.95 | -14.95 | -14.95 | -14.95 | -17.421 | -17.421 | -17.421 | -17.421 | -11.643 | -11.643 | -11.643 | -11.643 | -11.689 | -11.689 | -11.689 | -11.689 | -8.535 | -8.535 | -8.535 | -8.535 | -6.216 | -6.216 | -6.216 | -6.216 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.325 | 8.325 | 8.325 | 8.325 | 0 | -1.075 | -1.075 | -1.075 | 0 | 86.025 | -76.975 | -76.975 | -72.2 | -72.2 | -72.2 | -387.9 | 135.525 | 135.525 | 110.6 | 110.6 | 110.6 | 110.6 | 113.325 | 113.325 | 113.325 | 113.325 | 62.65 | 62.65 | 62.65 | 62.65 | 33.225 | -20.725 | -20.725 | -20.725 | -27.188 | -27.188 | -27.188 | -27.188 | -15.884 | -15.884 | -15.884 | -15.884 | -15.981 | -15.981 | -15.981 | -15.981 | 31.194 | 31.194 | 31.194 | 31.194 | -94.631 | -94.631 | -94.631 | -94.631 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.325 | -8.325 | -8.325 | -8.325 | 0 | -11.675 | -11.675 | -11.675 | 0 | -86.025 | -86.025 | -86.025 | -72.2 | -72.2 | -72.2 | -387.9 | -387.9 | -387.9 | -111.25 | -111.25 | -111.25 | -111.25 | -114.175 | -114.175 | -114.175 | -114.175 | -63.875 | -63.875 | -63.875 | -63.875 | -35.675 | -35.675 | -35.675 | -35.675 | -44.609 | -44.609 | -44.609 | -44.609 | -27.527 | -27.527 | -27.527 | -27.527 | -27.67 | -27.67 | -27.67 | -27.67 | 22.659 | 22.659 | 22.659 | 22.659 | -100.847 | -100.847 | -100.847 | -100.847 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | -3.775 | -3.775 | -3.775 | 0 | -8.675 | -8.675 | -8.675 | -13.525 | -13.525 | -13.525 | -17.8 | -17.8 | -17.8 | -112.55 | -112.55 | -112.55 | -112.55 | 4.725 | 4.725 | 4.725 | 4.725 | 10 | 10 | 10 | 10 | 24.1 | 24.1 | 24.1 | 24.1 | -3.067 | -3.067 | -3.067 | -3.067 | -1.831 | -1.831 | -1.831 | -1.831 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.952 | 0.952 | 0.952 | 0.952 |
| Net Change In Cash
| 0 | 34.4 | 34.6 | 39.4 | 40.4 | 45 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.55 | 3.55 | 3.55 | 3.55 | 0 | -24.85 | -24.85 | -24.85 | 0 | 8.425 | 8.425 | 8.425 | 13.45 | 13.45 | 13.45 | -15.575 | -15.575 | -15.575 | -15.9 | -15.9 | -15.9 | -15.9 | -7.85 | -7.85 | -7.85 | -7.85 | -43.275 | -43.275 | -43.275 | -43.275 | 23.525 | 23.525 | 23.525 | 23.525 | 30.864 | 30.864 | 30.864 | 30.864 | -7.258 | -7.258 | -7.258 | -7.258 | 99.584 | 99.584 | 99.584 | 99.584 | 6.511 | 6.511 | 6.511 | 6.511 | -7.993 | -7.993 | -7.993 | -7.993 |
| Cash At End Of Period
| 0 | 87.3 | 52.9 | 53.3 | 13.9 | 111.2 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.425 | 24.425 | 24.425 | 24.425 | 0 | 20.875 | 20.875 | 20.875 | 0 | 45.725 | 45.725 | 45.725 | 37.3 | 37.3 | 37.3 | 78.925 | 78.925 | 78.925 | 95.05 | 95.05 | 95.05 | 95.05 | 110.95 | 110.95 | 110.95 | 110.95 | 118.8 | 118.8 | 118.8 | 118.8 | 162.075 | 162.075 | 162.075 | 162.075 | 138.557 | 138.557 | 138.557 | 138.557 | 107.693 | 107.693 | 107.693 | 107.693 | 114.951 | 114.951 | 114.951 | 114.951 | 15.367 | 15.367 | 15.367 | 15.367 | 8.856 | 8.856 | 8.856 | 8.856 |