TIL FY26 net loss of ₹30.86 crore, Q4 shows strong recovery

1 min read     Updated on 30 May 2026, 04:00 PM
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Reviewed by
Suketu GScanX News Team
AI Summary

TIL Limited posted a net loss of ₹30.86 crore for FY26 against a profit of ₹2.90 crore in the previous year, affected by financing costs and a one-time settlement expense of ₹5.58 crore. Total revenue for FY26 was ₹337.36 crore, slightly lower than ₹343.07 crore in FY25, due to a 49% drop in other income, while machine sales grew 4% to ₹265.33 crore. The company resolved legacy tax disputes, secured orders worth ₹274 crore including defence contracts, and acquired Tulip Compression Private Limited to enter the clean energy sector.

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TIL Limited reported a net loss of ₹30.86 crore for the financial year ended March 31, 2026, compared to a net profit of ₹2.90 crore in the previous year. The company’s board approved the audited financial results during its meeting held on May 29, 2026. While full-year profitability was impacted by financing costs, currency pressure, and one-time settlement expenses, the second half of the year witnessed a strong recovery in core machine sales and sequential EBITDA margin expansion.

Total revenue for FY26 stood at ₹337.36 crore, a nominal decrease from ₹343.07 crore in FY25, primarily due to a 49% decline in other income. However, machine sales grew 4% year-on-year to ₹265.33 crore. The company resolved legacy taxation disputes through the Settlement of Disputes (SOD) scheme, extinguishing a contingent liability of ₹23.12 crore related to entry tax and ₹21.68 crore related to VAT/CST disputes, incurring a one-time expense of ₹5.58 crore.

Key Financial Highlights (Standalone)

Particulars Q4 FY26 (₹ Cr) Q3 FY26 (₹ Cr) 12M FY26 (₹ Cr) 12M FY25 (₹ Cr)
Total Revenue 109.43 75.77 337.36 343.07
EBITDA 10.38 3.76 18.46 40.24
EBITDA % 9.5% 5.0% 5.47% 11.73%
Net Profit / (Loss) (10.08) (6.84) (30.86) 2.90

The company strengthened its order book with significant wins, including a ₹66.75 crore contract from CONCOR and approximately ₹110 crore in orders from the Indian Army and Indian Air Force. TIL also re-entered the high-margin services segment with a ₹30+ crore Operation and Maintenance contract from CONCOR. In a strategic move, the board approved the acquisition of a majority stake in Tulip Compression Private Limited in May 2026, marking TIL’s entry into the clean energy sector.

Operational efficiency improved as the raw material cost ratio reduced from 64.5% in FY25 to 63.9% in FY26. TIL enters FY27 with a total order book of approximately ₹274 crore and a diversified portfolio spanning infrastructure, defence indigenisation, and clean energy engineering.

Historical Stock Returns for TIL

1 Day5 Days1 Month6 Months1 Year5 Years
-6.09%+1.14%-7.24%-31.06%-40.10%+231.13%

How will the acquisition of Tulip Compression Private Limited impact TIL's revenue diversification and profitability in the clean energy sector?

Can the strong recovery in core machine sales and EBITDA margin expansion in the second half of FY26 be sustained into FY27?

What is the expected timeline for monetizing the ₹274 crore order book, and how will it influence cash flows in the coming quarters?

TIL Limited fixes June 3 record date for ₹41.25 call money

1 min read     Updated on 29 May 2026, 04:39 AM
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Reviewed by
Anirudha BScanX News Team
AI Summary

TIL Limited has fixed June 3, 2026, as the record date for the first and final call money of ₹41.25 per share on partly paid-up equity shares. The Board approved the proposal on May 28, 2026, affecting 1,20,91,760 shares issued via a rights offer. Trading in these shares will be suspended from the record date.

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TIL Limited has fixed June 3, 2026, as the record date to determine shareholders eligible for the payment of the first and final call money on its partly paid-up equity shares. The Board of Directors approved the proposal to raise ₹41.25 per share during a meeting held on May 28, 2026. This call amount represents the remaining 25% of the total issue price of ₹165 per equity share.

The call money applies to 1,20,91,760 partly paid-up equity shares with a face value of ₹10 each. These shares were issued and allotted on April 9, 2026, pursuant to a rights offer undertaken by the company based on the Letter of Offer dated March 20, 2026.

Consequently, trading in the partly paid-up equity shares of TIL Limited will be suspended on the stock exchanges effective from the record date, June 3, 2026. The specific ISIN for these suspended shares is IN9806C01016.

Further details regarding the payment schedule and process will be communicated through a formal Call Notice, which will be circulated to shareholders in due course. The intimation was submitted to the exchanges pursuant to Regulation 30 of the SEBI LODR Regulations.

Key Details of the Call Money

Particulars Details
Call Money Amount ₹41.25 per share
Total Shares 1,20,91,760
Face Value ₹10 each
Record Date June 3, 2026
Rights Issue Date April 9, 2026

Historical Stock Returns for TIL

1 Day5 Days1 Month6 Months1 Year5 Years
-6.09%+1.14%-7.24%-31.06%-40.10%+231.13%

How will the suspension of trading for partly paid-up shares impact liquidity for investors holding the ISIN IN9806C01016?

What is the expected timeline for the relisting of these shares as fully paid-up equity following the payment of the call money?

How will the company utilize the approximately ₹498.8 crore raised through this final call money?

More News on TIL

1 Year Returns:-40.10%