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TIL Ltd. (TIL) Financial Statements
TIL Ltd. Financial Overview
TIL Ltd.'s market cap is currently $18.85B. The company's EPS TTM is $-4.40; its P/E ratio is -45.90; and it has a dividend yield of 0.90%. TIL Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.23B | $ 3.15B | $ 669.10M | $ 438.30M | $ 662.40M |
| Gross Profit | $ 572.00M | $ 628.00M | $ -227.70M | $ 116.80M | $ 325.60M |
| Operating Income | $ -29.10M | $ 54.40M | $ -713.10M | $ -626.40M | $ -2.91B |
| EBITDA | $ 44.40M | $ 402.00M | $ 2.30B | $ -495.90M | $ -3.71B |
| Net Income | $ -307.70M | $ 28.60M | $ 2.54B | $ -910.20M | $ -4.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.20M | $ 70.80M | $ 90.40M | $ 48.10M | $ 19.50M |
| Total Assets | $ 6.87B | $ 5.22B | $ 4.14B | $ 3.50B | $ 3.80B |
| Total Debt | $ 3.82B | $ 2.84B | $ 1.72B | $ 4.11B | $ 4.08B |
| Net Debt | $ 3.66B | $ 2.78B | $ 1.66B | $ 4.09B | $ 4.07B |
| Total Liabilities | $ 5.76B | $ 4.40B | $ 3.82B | $ 6.43B | $ 5.81B |
| Stockholders' Equity | $ 1.11B | $ 823.60M | $ 315.90M | $ -2.92B | $ -2.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -946.90M | $ -1.38B | $ -838.90M | $ 56.00M | $ -266.30M |
| Operating Cash Flow | $ -891.50M | $ -1.32B | $ -832.90M | $ 56.00M | $ -266.30M |
| Investing Cash Flow | $ -182.70M | $ -64.20M | $ 295.50M | $ 85.10M | $ 772.60M |
| Financing Cash Flow | $ 1.12B | $ 1.32B | $ 587.30M | $ -138.50M | $ -500.00M |
Currency in INR