India's pioneering mobile crane manufacturer, also making ReachStackers, forklifts and specialised defence handling equipment.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 18 | 67 | 67 | 70 |
| Reserves | 271 | 204 | -213 | -302 | 14 | 16 | 17 | 41 |
| Borrowings | 271 | 360 | 408 | 411 | 172 | 284 | 317 | 382 |
| Other Liabilities | 146 | 133 | 176 | 232 | 210 | 155 | 164 | 193 |
| Total Liabilities | 698 | 706 | 381 | 350 | 414 | 522 | 564 | 687 |
| AssetsFixed Assets | 167 | 120 | 119 | 106 | 104 | 99 | 98 | 96 |
| CWIP | 7 | 2 | 0 | 0 | 0 | 2 | 0 | 3 |
| Investments | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 5 |
| Other Assets | 520 | 582 | 259 | 243 | 309 | 421 | 465 | 584 |
| Total Assets | 698 | 706 | 381 | 350 | 414 | 522 | 564 | 687 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 28 | -44 | -63 | -21 | 7 | -83 | -130 | -88 |
| Cash from Investing | -16 | -1 | 10 | 56 | 8 | 29 | -6 | -18 |
| Cash from Financing | -12 | 45 | 53 | -35 | -14 | 59 | 131 | 110 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | -48 | -52 | 19 | 7 | -50 | -134 | -94 |
| FCF Margin | — | — | — | — | — | — | — | — |
A per-share valuation needs positive trailing EPS and a live price.
TIL doesn't have both right now.
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.