TIL Ltd
Fortune 500 2016
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OVERVIEW
FINANCIALS
About
TIL, formerly known as Tractors India Limited, is now part of the Indocrest Defence Services Private Limited (IDSPL), a subsidiary of Gainwell Group. With the help of alliances with Grove Worldwide and Manitowoc Crane Group, and Hyster, TIL designs, manufactures, and markets port and material handling equipment tailored for the Indian market. Apart from its mobile cranes and reach stackers, TIL is known for its forklift trucks, rough terrain cranes, and truck cranes. The company is managed by Sunil Kumar Chaturvedi and has offices in Kolkata, Chennai, Delhi, Mumbai, and Singrauli. Its welfare initiatives and events aspire to improve the quality of life of the underprivileged, old and infirm, and differently abled sections of society.
Incorporation Year: 1974
Headquarters: Kolkata
Top Management: Gainwell Group
Industry: Construction (Ancillary)
Website: www.tilindia.in
Featured In Fortune India Ranking
Fortune 500 India
#492(2016)
#484(2010)
#492(2016)#484(2010)
Ranking Trend Fortune 500 India
Next 500 India
#53(2016)#127(2015)
#53(2016)#127(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
376
(INR Cr)
Net Operating Income
67
(INR Cr)
Assets
212
(INR Cr)
Profit
254
(INR Cr)
Net Worth
32
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 376 990.8% | 34 -60.6% | 88 -72.7% | 320 -18.5% | 393 -16.6% | 471 27.3% | 370 -22.5% | 478 54.6% | 309 -79.5% | 1506 13.2% | 1330 9.5% | 1216 -9.8% | 1348 -10.4% | 1504 38.1% | 1089 7.4% | 1014 - |
| Net Operating Income (INR Cr) | 67 52.66% | 44 -33.83% | 66 -78.85% | 313 -16.92% | 377 -14.12% | 439 27.92% | 343 11.36% | 308 -1.54% | 313 -78.73% | 1472 12.11% | 1313 11.84% | 1174 -15.05% | 1382 0.40% | 1376 36.60% | 1007 0.62% | 1001 -2.75% |
| Profit (INR Cr) | 254 - | -91 - | -431 - | -68 - | -19 - | 23 205.5% | 8 -69.4% | 25 - | -44 - | 5 -52.5% | 10 130.4% | 4 -71.9% | 15 -74.5% | 60 1.1% | 60 33.1% | 45 - |
| Assets (INR Cr) | 212 63.8% | 130 -39.0% | 212 -65.2% | 610 2.4% | 596 16.1% | 513 7.2% | 479 29.3% | 370 -39.3% | 610 -42.0% | 1052 8.9% | 966 8.8% | 888 16.0% | 766 35.5% | 565 46.6% | 385 11.3% | 346 - |
| Net Worth (INR Cr) | 32 110.8% | -292 -45.5% | -201 -187.4% | 230 -23.2% | 299 -5.9% | 318 5.9% | 300 -0.1% | 300 7.0% | 281 -13.2% | 323 -9.6% | 358 2.0% | 351 1.8% | 345 7.3% | 321 19.4% | 269 19.2% | 226 30.6% |
| Employee Cost (INR Cr) | 31 -14.7% | 37 -33.7% | 55 0.1% | 55 -22.7% | 72 0.8% | 71 22.1% | 58 19.9% | 48 -5.1% | 51 -68.1% | 160 22.6% | 131 14.9% | 114 -1.7% | 116 10.8% | 104 16.1% | 90 29.0% | 70 - |
| Interest Cost (INR Cr) | 27 | 37 | 38 | 38 | 34 | 27 | 21 | 24 | 48 | 94 | 78 | 61 | 44 | 25 | 20 | 27 |
| Cash & Bank Balance (INR Cr) | 10 | 1 | 5 | 6 | 14 | 14 | 22 | 16 | 30 | 38 | 44 | 48 | 65 | 55 | 43 | 46 |
| Total Debt (INR Cr) | 172 | 411 | 408 | 374 | 291 | 190 | 174 | 67 | 320 | 709 | 594 | 524 | 409 | 234 | 109 | 113 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 67.5% | - | - | - | - | 4.9% | 2.1% | 5.2% | - | 0.3% | 0.8% | 0.4% | 1.1% | 4.0% | 5.5% | 4.4% |
| Profit As % Of Assets | 119.6% | - | - | - | - | 4.5% | 1.6% | 6.7% | - | 0.5% | 1.0% | 0.5% | 2.0% | 10.7% | 15.5% | 12.9% |
| Profit As % Of Networth | 803.7% | - | - | - | - | 7.3% | 2.5% | 8.2% | - | 1.5% | 2.8% | 1.2% | 4.5% | 18.7% | 22.1% | 19.8% |
| Interest Cost to EBITDA % | - | - | - | - | - | 51.8% | 54.2% | - | - | 62.5% | 68.9% | 71.1% | 55.5% | 19.2% | 27.3% | 45.4% |
| Debt to Equity Ratio | 5.44 | - | - | 1.63 | 0.97 | 0.60 | 0.58 | 0.22 | 1.14 | 2.19 | 1.66 | 1.49 | 1.19 | 0.73 | 0.41 | 0.50 |
| RONW | 80.0% | - | - | - | - | 7.5% | 2.5% | 2.1% | - | 1.4% | 2.8% | 0.9% | 4.6% | 20.4% | 24.1% | 22.4% |
| ROCE | -33.1% | 0.0% | 0.0% | -5.6% | 0.8% | 9.6% | 7.5% | 6.2% | -1.5% | 11.6% | 10.1% | 8.0% | 10.3% | 24.5% | 30.9% | 30.9% |