TIL Ltd

Fortune 500 2016
+ 3 More
+ 3 More
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
Fortune 500 India
#492(2016)
#484(2010)
#492(2016)#484(2010)
Next 500 India
Next 500 India
#53(2016)#127(2015)
#53(2016)#127(2015)

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
27373838342721244894786144252027
Cash & Bank Balance
(INR Cr)
10156141422163038444865554346
Total Debt
(INR Cr)
17241140837429119017467320709594524409234109113

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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--1.630.970.600.580.221.142.191.661.491.190.730.410.50
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%