TIL Limited Net Assets
TIL Limited net assets. Based on the latest financial reports, TIL Limited (TIL) has net assets worth Rs1.11 Billion INR (≈ $12.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs6.87 Billion ≈ $74.30 Million USD) and total liabilities (Rs5.76 Billion ≈ $62.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TIL Limited equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.11 Billion |
| % of Total Assets | 16.16% |
| Annual Growth Rate | 0.22% |
| 5-Year Change | N/A |
| 10-Year Change | -64.46% |
| Growth Volatility | 60.83 |
Net Assets of TIL Limited (2006–2026)
Net assets of TIL Limited from 2006 to 2026. This chart illustrates how TIL Limited's net assets have evolved over time, based on quarterly financial data. See TIL Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for TIL Limited (2006–2026)
The table below shows the annual net assets of TIL Limited from 2006 to 2026. For live market cap and overall valuation, see TIL Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs1.11 Billion ≈ $12.01 Million |
+34.80% |
| 2025-03-31 | Rs823.60 Million ≈ $8.91 Million |
+160.72% |
| 2024-03-31 | Rs315.90 Million ≈ $3.42 Million |
+110.81% |
| 2023-03-31 | Rs-2.92 Billion ≈ $-31.62 Million |
-45.47% |
| 2022-03-31 | Rs-2.01 Billion ≈ $-21.74 Million |
-187.42% |
| 2021-03-31 | Rs2.30 Billion ≈ $24.86 Million |
-23.15% |
| 2020-03-31 | Rs2.99 Billion ≈ $32.35 Million |
-5.91% |
| 2019-03-31 | Rs3.18 Billion ≈ $34.38 Million |
+5.94% |
| 2018-03-31 | Rs3.00 Billion ≈ $32.45 Million |
-3.93% |
| 2017-03-31 | Rs3.12 Billion ≈ $33.78 Million |
+8.70% |
| 2016-03-31 | Rs2.87 Billion ≈ $31.08 Million |
-12.90% |
| 2015-03-31 | Rs3.30 Billion ≈ $35.69 Million |
-9.38% |
| 2014-03-31 | Rs3.64 Billion ≈ $39.38 Million |
+1.87% |
| 2013-03-31 | Rs3.57 Billion ≈ $38.66 Million |
+1.75% |
| 2012-03-31 | Rs3.51 Billion ≈ $37.99 Million |
+7.10% |
| 2011-03-31 | Rs3.28 Billion ≈ $35.47 Million |
+18.85% |
| 2010-03-31 | Rs2.76 Billion ≈ $29.85 Million |
+18.50% |
| 2009-03-31 | Rs2.33 Billion ≈ $25.19 Million |
+29.30% |
| 2008-03-31 | Rs1.80 Billion ≈ $19.48 Million |
+48.08% |
| 2007-03-31 | Rs1.22 Billion ≈ $13.16 Million |
+14.45% |
| 2006-03-31 | Rs1.06 Billion ≈ $11.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to TIL Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 167170000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
TIL Limited Net Assets Breakdown (March 2026)
TIL Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs703.50 Million | 63.37% |
| Other Components | Rs2.08 Billion | 187.21% |
| Total Equity | Rs1.11 Billion | 100.00% |
TIL Limited Competitors by Market Cap
The table below lists competitors of TIL Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wasko S.A.
WAR:WAS
|
$153.65 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
$153.65 Million |
|
Sunty Development Co Ltd
TW:3266
|
$153.73 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
$153.76 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
$153.61 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
$153.60 Million |
|
Generalplus Technology Inc
TW:4952
|
$153.59 Million |
|
TONT
NYSE MKT:TONT
|
$153.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIL Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 823,600,000 to 1,110,200,000, a change of 286,600,000 (34.8%).
- Net loss of 307,700,000 reduced equity.
- Dividend payments of 431,700,000 reduced retained earnings.
- New share issuances of 600,000,000 increased equity.
- Other comprehensive income decreased equity by 718,700,000.
- Other factors increased equity by 1,144,700,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-307.70 Million | -27.72% |
| Dividends Paid | Rs431.70 Million | -38.88% |
| Share Issuances | Rs600.00 Million | +54.04% |
| Other Comprehensive Income | Rs-718.70 Million | -64.74% |
| Other Changes | Rs1.14 Billion | +103.11% |
| Total Change | Rs- | 34.80% |
Book Value vs Market Value Analysis
This analysis compares TIL Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.85x to 12.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs109.23 | Rs201.95 | x |
| 2007-03-31 | Rs125.02 | Rs201.95 | x |
| 2008-03-31 | Rs180.34 | Rs201.95 | x |
| 2009-03-31 | Rs232.22 | Rs201.95 | x |
| 2010-03-31 | Rs275.17 | Rs201.95 | x |
| 2011-03-31 | Rs327.03 | Rs201.95 | x |
| 2012-03-31 | Rs350.24 | Rs201.95 | x |
| 2013-03-31 | Rs356.36 | Rs201.95 | x |
| 2014-03-31 | Rs363.02 | Rs201.95 | x |
| 2015-03-31 | Rs328.97 | Rs201.95 | x |
| 2016-03-31 | Rs286.52 | Rs201.95 | x |
| 2017-03-31 | Rs311.44 | Rs201.95 | x |
| 2018-03-31 | Rs299.19 | Rs201.95 | x |
| 2019-03-31 | Rs316.96 | Rs201.95 | x |
| 2020-03-31 | Rs294.24 | Rs201.95 | x |
| 2021-03-31 | Rs226.14 | Rs201.95 | x |
| 2022-03-31 | Rs-197.69 | Rs201.95 | x |
| 2023-03-31 | Rs-287.58 | Rs201.95 | x |
| 2024-03-31 | Rs27.65 | Rs201.95 | x |
| 2025-03-31 | Rs21.17 | Rs201.95 | x |
| 2026-03-31 | Rs16.53 | Rs201.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIL Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.52%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 6.19x
- Recent ROE (-27.72%) is below the historical average (41.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 12.72% | 2.58% | 1.28x | 3.85x | Rs28.86 Million |
| 2007 | 19.17% | 3.12% | 1.64x | 3.74x | Rs111.59 Million |
| 2008 | 23.93% | 4.19% | 1.84x | 3.10x | Rs250.91 Million |
| 2009 | 19.20% | 4.47% | 1.80x | 2.39x | Rs214.32 Million |
| 2010 | 21.57% | 5.91% | 1.54x | 2.37x | Rs319.26 Million |
| 2011 | 18.35% | 4.53% | 1.42x | 2.85x | Rs273.93 Million |
| 2012 | 4.37% | 1.11% | 1.33x | 2.96x | Rs-197.90 Million |
| 2013 | 1.21% | 0.37% | 1.01x | 3.26x | Rs-314.34 Million |
| 2014 | 2.73% | 0.76% | 0.99x | 3.63x | Rs-264.82 Million |
| 2015 | 1.43% | 0.32% | 1.16x | 3.84x | Rs-282.77 Million |
| 2016 | -15.17% | -2.51% | 1.19x | 5.10x | Rs-723.29 Million |
| 2017 | 8.47% | 8.67% | 0.54x | 1.83x | Rs-47.88 Million |
| 2018 | 2.53% | 2.21% | 0.53x | 2.14x | Rs-224.30 Million |
| 2019 | 7.28% | 5.36% | 0.60x | 2.25x | Rs-86.32 Million |
| 2020 | -6.18% | -4.94% | 0.51x | 2.46x | Rs-484.14 Million |
| 2021 | -29.79% | -22.01% | 0.42x | 3.21x | Rs-914.70 Million |
| 2022 | 0.00% | -650.92% | 0.17x | 0.00x | Rs-4.11 Billion |
| 2023 | 0.00% | -207.67% | 0.13x | 0.00x | Rs-617.84 Million |
| 2024 | 803.74% | 379.46% | 0.16x | 13.09x | Rs2.51 Billion |
| 2025 | 3.47% | 0.91% | 0.60x | 6.34x | Rs-53.76 Million |
| 2026 | -27.72% | -9.52% | 0.47x | 6.19x | Rs-418.72 Million |
Industry Comparison
This section compares TIL Limited's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $-1,592,275,665
- Average return on equity (ROE) among peers: 2.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TIL Limited (TIL) | Rs1.11 Billion | 12.72% | 5.19x | $153.65 Million |
| Debock Industries Limited (DIL) | $1.94 Billion | -10.92% | 0.14x | $1.14 Million |
| Eimco Elecon (India) Limited (EIMCOELECO) | $2.95 Billion | 5.52% | 0.15x | $133.14 Million |
| Escorts Kubota Limited (ESCORTS) | $16.57 Billion | 4.45% | 1.14x | $3.07 Billion |
| HMT Limited (HMT) | $-49.41 Billion | 0.00% | 0.00x | $670.62 Million |
| Mahindra EPC Irrigation Limited (MAHEPC) | $1.24 Billion | 7.40% | 0.36x | $28.96 Million |
| Olectra Greentech Limited (OLECTRA) | $7.33 Billion | 1.85% | 0.34x | $844.26 Million |
| V.S.T Tillers Tractors Limited (VSTTILLERS) | $8.24 Billion | 11.20% | 0.32x | $360.14 Million |
About TIL Limited
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. It offers material handling, lifting, port, and road construction equipment; rough terrain empty containers reach stackers, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container han… Read more