TILConstruction Vehicles
Til Ltd — Profit & Loss Statement
₹163.56
-7.06%
Til Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | 315.28 Cr | 66.91 Cr | 43.82 Cr | 65.16 Cr | — |
| Operating Revenue | 315.28 Cr | 66.91 Cr | 43.82 Cr | 65.16 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 90.77 Cr | -0.02 Cr | -113.79 Cr | — |
| Tax Rate For Calcs | 0.31 | 0.30 | 0.04 | 0.30 | — |
| Normalized EBITDA | 40.20 Cr | -73.93 Cr | -50.13 Cr | 7.30 Cr | — |
| Total Unusual Items | 0.00 | 302.55 Cr | -0.56 Cr | -379.31 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 302.55 Cr | -0.56 Cr | -379.31 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Reconciled Depreciation | 6.95 Cr | 7.10 Cr | 8.95 Cr | 9.95 Cr | — |
| Reconciled Cost Of Revenue | 203.44 Cr | 45.60 Cr | 34.21 Cr | 35.86 Cr | — |
| EBITDA | 40.20 Cr | 228.62 Cr | -50.69 Cr | -372.01 Cr | — |
| EBIT | 33.25 Cr | 221.52 Cr | -59.64 Cr | -381.96 Cr | — |
| Net Interest Income | -29.10 Cr | -25.87 Cr | -37.08 Cr | -36.52 Cr | — |
| Interest Expense | 29.10 Cr | 25.87 Cr | 35.08 Cr | 36.20 Cr | — |
| Normalized Income | 2.86 Cr | 42.12 Cr | -90.48 Cr | -165.65 Cr | — |
| Net Income From Continuing And Discontinued Operation | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Total Expenses | 309.84 Cr | 150.10 Cr | 100.52 Cr | 66.84 Cr | — |
| Diluted Average Shares | 6.65 Cr | 6.34 Cr | 1.00 Cr | 3.63 Cr | — |
| Basic Average Shares | 6.65 Cr | 6.34 Cr | 1.00 Cr | 3.63 Cr | — |
| Diluted EPS | 0.43 | 61.40 | -90.75 | -118.75 | — |
| Basic EPS | 0.43 | 61.40 | -90.75 | -118.75 | — |
| Diluted NI Availto Com Stockholders | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Net Income Common Stockholders | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Net Income Including Noncontrolling Interests | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Net Income Continuous Operations | 2.86 Cr | 253.90 Cr | -91.02 Cr | -431.17 Cr | — |
| Tax Provision | 1.29 Cr | -58.25 Cr | -3.70 Cr | 13.01 Cr | — |
| Pretax Income | 4.15 Cr | 195.65 Cr | -94.72 Cr | -418.16 Cr | — |
| Other Non Operating Income Expenses | 27.81 Cr | 2.16 Cr | 0.89 Cr | 0.12 Cr | — |
| Special Income Charges | 0.00 | 302.55 Cr | -0.59 Cr | -380.04 Cr | — |
| Net Non Operating Interest Income Expense | -29.10 Cr | -25.87 Cr | -37.08 Cr | -36.52 Cr | — |
| Interest Expense Non Operating | 29.10 Cr | 25.87 Cr | 35.08 Cr | 36.20 Cr | — |
| Operating Income | 5.44 Cr | -83.19 Cr | -56.70 Cr | -1.68 Cr | — |
| Operating Expense | 106.40 Cr | 104.50 Cr | 66.31 Cr | 30.98 Cr | — |
| Other Operating Expenses | 57.36 Cr | 66.07 Cr | 11.60 Cr | -42.43 Cr | — |
| Depreciation And Amortization In Income Statement | 6.95 Cr | 7.10 Cr | 8.95 Cr | 9.95 Cr | — |
| Depreciation Income Statement | 6.95 Cr | 7.10 Cr | 8.49 Cr | 9.34 Cr | — |
| Gross Profit | 111.84 Cr | 21.31 Cr | 9.61 Cr | 29.30 Cr | — |
| Cost Of Revenue | 203.44 Cr | 45.60 Cr | 34.21 Cr | 35.86 Cr | — |
| Interest Income | — | 0.30 Cr | 0.39 Cr | 1.06 Cr | 1.67 Cr |
| Rent Expense Supplemental | — | 0.13 Cr | 0.21 Cr | 0.60 Cr | 2.27 Cr |
| Other Special Charges | — | -302.55 Cr | 0.01 Cr | 17.88 Cr | -2.19 Cr |
| Write Off | — | 2.28 Cr | 0.58 Cr | 362.16 Cr | 35.74 Cr |
| Total Other Finance Cost | — | 2.14 Cr | 2.39 Cr | 1.38 Cr | 3.30 Cr |
| Interest Income Non Operating | — | 0.30 Cr | 0.39 Cr | 1.06 Cr | 1.67 Cr |
| Amortization | — | 0.00 | 0.46 Cr | 0.61 Cr | 1.16 Cr |
| Selling General And Administration | — | 15.19 Cr | 8.83 Cr | 8.58 Cr | 13.48 Cr |
| Selling And Marketing Expense | — | 0.59 Cr | 0.38 Cr | 2.98 Cr | 1.81 Cr |
| General And Administrative Expense | — | 14.60 Cr | 8.45 Cr | 5.60 Cr | 11.67 Cr |
| Rent And Landing Fees | — | 0.13 Cr | 0.21 Cr | 0.60 Cr | 2.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.