Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

TAAL Tech Ltd.

Airlines

Rating :

69/99

BSE: 539956 | NSE: TAALTECH

Watchlist

NSE BSE

4218.00

20-Aug-2026

Open
High
Low
Previous Close

4283.1
4283.1
4200
4227.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2077
8793824.7
4696
2616.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,316.65
21.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,288.87
1.54%
4.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.93
8.82
1.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.30
8.13
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

31.00
12.19
15.15

P:E (Median)

8 Years
5 Years
3 Years

16.19
18.59
21.09

P:BV (Average)

8 Years
5 Years
3 Years

3.85
5.00
4.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
11.29
13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 63.23 43.88 44.10% 55.09 43.43 26.85% 44.12 42.04 4.95% 47.02 47.49 -0.99%
Expenses 42.57 30.24 40.77% 37.84 30.30 24.88% 33.96 28.55 18.95% 32.70 31.21 4.77%
EBITDA 20.65 13.63 51.50% 17.25 13.12 31.48% 10.16 13.49 -24.68% 14.32 16.28 -12.04%
EBIDTM 32.66% 31.06% 31.31% 30.22% 23.03% 32.09% 30.46% 34.29%
Other Income 3.87 4.42 -12.44% 3.95 2.98 32.55% 5.18 3.37 53.71% 4.97 4.48 10.94%
Interest 0.02 0.12 -83.33% 0.17 0.18 -5.56% 0.07 0.19 -63.16% 0.09 0.08 12.50%
Depreciation 0.90 1.00 -10.00% 1.04 1.27 -18.11% 1.01 1.54 -34.42% 0.99 1.27 -22.05%
PBT 23.60 16.93 39.40% 19.98 14.66 36.29% 14.64 15.13 -3.24% 18.20 19.42 -6.28%
Tax 5.25 4.56 15.13% 2.84 3.85 -26.23% 3.85 3.70 4.05% 4.75 5.11 -7.05%
PAT 18.35 12.37 48.34% 17.14 10.82 58.41% 10.79 11.43 -5.60% 13.45 14.31 -6.01%
PATM 29.02% 28.19% 31.11% 24.91% 24.45% 27.19% 28.61% 30.12%
EPS 59.18 39.90 48.32% 55.29 34.89 58.47% 34.79 36.87 -5.64% 43.40 46.15 -5.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 64.81 45.77 41.60% 57.04 44.69 27.63% 45.79 43.36 5.60% 48.83 49.12 -0.59%
Expenses 42.76 30.49 40.24% 39.33 30.39 29.42% 34.60 30.10 14.95% 33.67 32.13 4.79%
EBITDA 22.06 15.27 44.47% 17.71 14.30 23.85% 11.20 13.26 -15.54% 15.15 16.99 -10.83%
EBIDTM 34.03% 33.37% 31.05% 32.00% 24.45% 30.58% 31.03% 34.58%
Other Income 3.99 4.63 -13.82% 3.90 3.58 8.94% 5.27 3.59 46.80% 5.23 4.23 23.64%
Interest 0.02 0.12 -83.33% 0.06 0.15 -60.00% 0.07 0.19 -63.16% 0.09 0.08 12.50%
Depreciation 0.90 1.00 -10.00% 1.04 1.27 -18.11% 1.01 1.54 -34.42% 0.99 1.27 -22.05%
PBT 25.12 18.79 33.69% 20.51 16.46 24.61% 15.77 15.11 4.37% 19.30 19.87 -2.87%
Tax 5.69 5.08 12.01% 3.35 4.33 -22.63% 4.19 3.75 11.73% 5.03 5.34 -5.81%
PAT 19.44 13.71 41.79% 17.16 12.13 41.47% 11.58 11.36 1.94% 14.27 14.53 -1.79%
PATM 29.99% 29.96% 30.08% 27.16% 25.28% 26.20% 29.22% 29.58%
EPS 62.37 44.01 41.72% 55.06 38.95 41.36% 37.16 36.46 1.92% 45.79 46.62 -1.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 209.46 190.10 177.44 0.00 0.00 0.00 0.00 4.25 7.82 6.39 6.82 Net Sales Growth 18.45% 7.13% 0 0 0 0 -100% -45.65% 22.38% -6.30% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 209.45 190.10 177.44 0.00 0.00 0.00 0.00 4.25 7.82 6.39 6.82 GP Margin 100.00% 100% 100% 0 0 0 0 100% 100% 100% 100% Total Expenditure 147.07 134.59 121.95 0.93 1.14 0.44 0.50 3.92 8.54 8.41 10.10 Power & Fuel Cost - 0.67 0.90 0.00 0.00 0.00 0.00 0.69 1.34 0.98 0.93 % Of Sales - 0.35% 0.51% 0 0 0 0 16.24% 17.14% 15.34% 13.64% Employee Cost - 68.16 61.70 0.31 0.35 0.12 0.09 1.18 1.63 0.53 1.30 % Of Sales - 35.85% 34.77% 0 0 0 0 27.76% 20.84% 8.29% 19.06% Manufacturing Exp. - 48.19 44.65 0.00 0.00 0.00 0.00 0.89 4.02 6.04 6.69 % Of Sales - 25.35% 25.16% 0 0 0 0 20.94% 51.41% 94.52% 98.09% General & Admin Exp. - 16.13 13.34 0.52 0.68 0.24 0.38 1.01 1.41 0.78 1.06 % Of Sales - 8.49% 7.52% 0 0 0 0 23.76% 18.03% 12.21% 15.54% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08 % Of Sales - 0% 0.01% 0 0 0 0 0.24% 0.13% 0.16% 1.17% Miscellaneous Exp. - 1.43 1.35 0.09 0.10 0.07 0.01 0.13 0.12 0.07 0.08 % Of Sales - 0.75% 0.76% 0 0 0 0 3.06% 1.53% 1.10% 0.44% EBITDA 62.38 55.51 55.49 -0.93 -1.14 -0.44 -0.50 0.33 -0.72 -2.02 -3.28 EBITDA Margin 29.78% 29.20% 31.27% 0 0 0 0 7.76% -9.21% -31.61% -48.09% Other Income 17.97 18.51 13.53 3.45 9.06 9.04 11.17 1.17 13.32 2.99 0.86 Interest 0.35 0.60 0.80 0.05 0.07 0.00 0.26 0.42 0.22 0.34 0.31 Depreciation 3.94 4.04 5.53 0.22 0.09 0.02 0.03 1.43 0.02 0.01 0.01 PBT 76.42 69.38 62.69 2.25 7.76 8.58 10.38 -0.34 12.36 0.61 -2.74 Tax 16.69 16.01 16.61 0.59 0.10 0.46 0.74 0.00 0.00 0.11 0.00 Tax Rate 21.84% 22.95% 26.50% 26.22% 1.29% 5.44% 7.13% 0.00% 0.00% 18.03% 0.00% PAT 59.73 53.75 46.08 1.66 7.66 8.00 9.64 -5.70 12.36 0.50 -3.18 PAT before Minority Interest 59.73 53.75 46.08 1.66 7.66 8.00 9.64 -5.70 12.36 0.50 -3.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.52% 28.27% 25.97% 0 0 0 0 -134.12% 158.06% 7.82% -46.63% PAT Growth 22.07% 16.64% 2,675.90% -78.33% -4.25% -17.01% - - 2,372.00% - EPS 192.68 173.39 148.65 5.35 24.71 25.81 31.10 -18.39 39.87 1.61 -10.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 216.47 197.43 185.14 186.87 159.14 129.36 104.92 129.91 149.80 104.33 92.06 Net Sales Growth 18.33% 6.64% -0.93% 17.42% 23.02% 23.29% -19.24% -13.28% 43.58% 13.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 1.88 Gross Profit 216.47 197.43 185.14 186.87 159.14 129.36 104.92 129.91 149.80 103.99 90.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.67% 97.96% Total Expenditure 150.36 137.94 126.32 139.70 115.75 89.11 82.37 98.54 118.81 88.19 83.43 Power & Fuel Cost - 0.67 0.90 1.39 1.18 0.74 0.65 1.57 2.16 1.69 1.42 % Of Sales - 0.34% 0.49% 0.74% 0.74% 0.57% 0.62% 1.21% 1.44% 1.62% 1.54% Employee Cost - 115.00 106.32 113.83 90.35 71.28 64.49 75.90 80.76 60.68 52.64 % Of Sales - 58.25% 57.43% 60.91% 56.77% 55.10% 61.47% 58.43% 53.91% 58.16% 57.18% Manufacturing Exp. - 2.29 2.55 0.00 0.00 0.00 0.00 1.18 5.53 10.10 11.13 % Of Sales - 1.16% 1.38% 0% 0% 0% 0% 0.91% 3.69% 9.68% 12.09% General & Admin Exp. - 18.45 14.69 23.11 20.03 13.57 12.96 17.66 21.98 13.96 13.84 % Of Sales - 9.35% 7.93% 12.37% 12.59% 10.49% 12.35% 13.59% 14.67% 13.38% 15.03% Selling & Distn. Exp. - 0.11 0.01 0.01 0.48 0.25 0.09 0.36 3.72 0.01 0.08 % Of Sales - 0.06% 0.01% 0.01% 0.30% 0.19% 0.09% 0.28% 2.48% 0.01% 0.09% Miscellaneous Exp. - 1.42 1.85 1.36 3.72 3.27 4.18 1.88 4.65 1.40 0.08 % Of Sales - 0.72% 1.00% 0.73% 2.34% 2.53% 3.98% 1.45% 3.10% 1.34% 2.64% EBITDA 66.12 59.49 58.82 47.17 43.39 40.25 22.55 31.37 30.99 16.14 8.63 EBITDA Margin 30.54% 30.13% 31.77% 25.24% 27.27% 31.11% 21.49% 24.15% 20.69% 15.47% 9.37% Other Income 18.39 19.03 14.17 11.44 7.92 12.01 18.92 7.79 7.46 8.00 0.71 Interest 0.24 0.50 0.81 2.02 1.76 2.03 1.05 1.77 1.84 1.24 1.25 Depreciation 3.94 4.04 5.53 6.33 5.29 3.60 2.28 5.83 1.31 2.22 1.29 PBT 80.70 73.98 66.65 50.26 44.27 46.64 38.14 31.56 35.29 20.69 6.79 Tax 18.26 17.65 17.86 13.11 13.04 14.69 6.33 6.29 13.50 2.41 1.20 Tax Rate 22.63% 23.74% 26.80% 26.08% 29.46% 31.52% 16.60% 24.56% 38.25% 11.65% 18.87% PAT 62.45 56.72 48.79 37.15 31.23 31.91 31.80 19.32 21.79 15.61 3.81 PAT before Minority Interest 62.45 56.72 48.79 37.15 31.23 31.91 31.80 19.32 21.79 18.28 5.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.67 -1.35 PAT Margin 28.85% 28.73% 26.35% 19.88% 19.62% 24.67% 30.31% 14.87% 14.55% 14.96% 4.14% PAT Growth 20.72% 16.25% 31.33% 18.96% -2.13% 0.35% 64.60% -11.34% 39.59% 309.71% EPS 201.45 182.97 157.39 119.84 100.74 102.94 102.58 62.32 70.29 50.35 12.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 211.97 177.49 17.46 15.80 15.16 14.95 11.54 17.24 8.03 7.52 Share Capital 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 208.86 174.38 14.35 12.69 12.04 11.83 8.42 14.13 4.91 4.40 Non-Current Liabilities -1.47 0.23 0.29 0.30 0.00 0.00 0.00 0.12 0.04 0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.04 0.05 Current Liabilities 73.90 58.87 1.35 3.39 0.89 1.39 3.94 3.21 2.63 4.87 Trade Payables 22.78 7.79 0.00 0.00 0.00 0.03 0.03 0.40 0.21 2.04 Other Current Liabilities 5.04 8.77 0.81 3.24 0.69 0.60 3.91 2.33 1.43 1.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.88 0.96 Short Term Provisions 46.08 42.31 0.53 0.15 0.20 0.77 0.00 0.12 0.11 0.00 Total Liabilities 284.40 236.59 19.10 19.49 16.05 16.34 15.48 20.57 10.70 12.44 Net Block 2.95 6.27 0.71 0.36 0.03 0.05 0.08 0.11 0.02 0.03 Gross Block 31.70 31.10 1.15 0.57 0.16 0.16 2.94 0.16 0.05 0.04 Accumulated Depreciation 28.75 24.84 0.43 0.21 0.13 0.11 2.86 0.05 0.02 0.01 Non Current Assets 25.05 39.13 2.31 1.98 1.43 1.70 1.73 5.74 5.65 5.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.80 29.95 0.85 0.85 0.85 1.65 1.65 5.62 5.62 5.62 Long Term Loans & Adv. 2.17 1.94 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.13 0.98 0.72 0.74 0.55 0.00 0.00 0.00 0.00 0.00 Current Assets 259.35 197.46 16.79 17.52 14.62 14.65 13.75 14.83 5.05 6.78 Current Investments 126.52 89.24 2.68 2.42 2.12 0.00 10.09 9.12 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.33 38.12 0.00 0.00 0.00 0.00 0.01 0.00 0.19 0.01 Cash & Bank 12.58 26.66 12.54 12.84 11.05 12.68 1.19 3.00 1.66 1.29 Other Current Assets 68.92 4.33 0.68 0.25 1.44 1.96 2.46 2.70 3.20 5.47 Short Term Loans & Adv. 62.70 39.12 0.89 2.00 1.19 1.96 2.12 2.36 2.84 5.34 Net Current Assets 185.45 138.59 15.44 14.12 13.73 13.25 9.81 11.62 2.42 1.91 Total Assets 284.40 236.59 19.10 19.50 16.05 16.35 15.48 20.57 10.70 12.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 245.14 204.04 162.28 124.16 98.69 76.26 50.53 48.83 32.96 17.17 Share Capital 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 242.02 200.92 159.16 121.04 95.58 73.14 47.41 45.71 29.84 14.05 Non-Current Liabilities -1.47 0.22 1.84 4.55 6.25 15.15 10.82 -3.39 -1.68 -0.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Provisions 0.00 0.00 0.29 0.11 0.21 0.89 0.28 0.18 1.27 1.09 Current Liabilities 58.18 53.59 66.71 75.64 36.92 19.01 30.46 45.39 24.25 30.06 Trade Payables 4.19 1.96 1.17 2.03 1.27 3.36 4.02 10.13 4.14 5.80 Other Current Liabilities 6.04 9.74 15.73 17.95 24.84 10.05 23.31 14.43 10.73 6.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.88 9.74 Short Term Provisions 47.95 41.89 49.80 55.65 10.82 5.60 3.13 20.47 8.50 7.73 Total Liabilities 301.85 257.85 230.83 204.35 141.86 110.42 91.81 96.43 60.16 49.00 Net Block 2.95 6.27 10.15 13.59 12.48 0.62 5.22 5.71 6.06 6.05 Gross Block 31.70 31.10 29.46 26.58 21.18 17.50 17.25 10.53 9.57 7.34 Accumulated Depreciation 28.75 24.84 19.31 12.99 8.70 16.88 12.04 4.82 3.51 1.29 Non Current Assets 24.63 38.71 13.08 24.69 19.02 4.02 7.03 8.22 7.31 7.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.37 29.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.18 1.95 2.11 1.47 1.29 2.75 1.81 1.59 1.00 0.88 Other Non Current Assets 2.13 0.98 0.82 9.63 5.25 0.64 0.00 0.92 0.25 0.32 Current Assets 277.21 219.15 217.74 179.67 122.84 106.41 84.78 88.20 52.84 41.76 Current Investments 126.52 89.24 59.91 23.92 5.08 1.01 25.31 9.96 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 52.04 38.61 38.51 34.80 22.26 17.17 22.86 25.86 23.59 18.16 Cash & Bank 27.78 47.72 63.00 55.83 74.44 75.65 14.49 14.27 6.20 3.04 Other Current Assets 70.86 4.37 7.36 5.96 21.05 12.59 22.12 38.11 23.05 20.56 Short Term Loans & Adv. 64.44 39.21 48.95 59.15 17.11 9.97 14.41 30.21 15.91 18.46 Net Current Assets 219.04 165.55 151.03 104.03 85.92 87.39 54.32 42.81 28.59 11.70 Total Assets 301.84 257.86 230.82 204.36 141.86 110.43 91.81 96.42 60.15 49.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 28.86 36.33 -0.45 0.24 -1.77 6.97 -0.49 0.58 -0.05 -3.13 PBT 69.76 62.69 2.25 7.76 8.46 10.38 -5.70 12.36 0.61 -3.18 Adjustment -13.29 -6.47 -0.83 -8.94 -8.88 -0.40 5.78 -13.23 -0.18 -0.47 Changes in Working Capital -9.62 -4.75 -2.83 1.43 -1.01 -2.37 -0.56 1.45 -0.46 0.54 Cash after chg. in Working capital 46.86 51.47 -1.41 0.24 -1.43 7.62 -0.49 0.58 -0.02 -3.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.00 -15.14 0.95 0.00 -0.34 -0.65 0.00 0.00 -0.03 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.08 -27.42 -1.16 8.63 8.99 -1.09 -0.94 4.47 0.59 2.68 Net Fixed Assets -0.60 -29.95 -0.58 -0.41 0.00 2.78 -2.78 -0.11 -0.01 0.27 Net Investments -25.13 -115.66 -0.26 -0.30 -1.32 10.09 3.00 -9.12 0.00 0.00 Others 17.65 118.19 -0.32 9.34 10.31 -13.96 -1.16 13.70 0.60 2.41 Cash from Financing Activity -23.64 -11.38 -0.10 -7.10 -7.79 -6.23 -0.38 -3.71 -0.18 0.83 Net Cash Inflow / Outflow -2.85 -2.46 -1.72 1.77 -0.57 -0.36 -1.81 1.34 0.37 0.38 Opening Cash & Equivalents 10.06 12.52 2.04 0.27 0.83 1.19 3.00 1.66 1.29 0.92 Closing Cash & Equivalent 7.20 10.06 0.32 2.04 0.27 0.83 1.19 3.00 1.66 1.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 18.74 41.02 34.41 21.96 29.63 39.98 32.59 23.24 14.59 2.41 PBT 73.98 66.65 50.26 44.27 46.61 38.14 25.61 35.29 20.69 6.36 Adjustment -13.87 -7.12 -0.70 2.82 2.48 2.28 10.21 2.47 3.38 2.28 Changes in Working Capital -21.77 -1.04 -4.43 -11.98 -9.09 5.12 2.49 -0.67 -5.69 -3.30 Cash after chg. in Working capital 38.34 58.49 45.13 35.10 40.00 45.54 38.31 37.10 18.37 5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.60 -17.47 -10.72 -13.14 -10.37 -5.55 -5.72 -13.86 -3.79 -2.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.49 -33.04 -30.99 -5.06 -22.07 -10.93 -24.67 -8.83 -1.59 0.95 Net Fixed Assets -0.60 -29.95 -0.58 -0.41 0.00 2.78 -2.78 -0.11 -0.01 0.27 Net Investments -25.13 -115.66 -0.26 -0.30 -1.32 10.09 3.00 -9.12 0.00 0.00 Others 27.22 112.57 -30.15 -4.35 -20.75 -23.80 -24.89 0.40 -1.58 0.68 Cash from Financing Activity -23.64 -11.38 -4.11 -22.54 -20.13 -6.23 -8.04 -6.43 -9.87 -4.10 Net Cash Inflow / Outflow -3.40 -3.39 -0.70 -5.64 -12.56 22.82 -0.11 7.99 3.13 -0.74 Opening Cash & Equivalents 17.42 20.18 20.56 24.89 37.00 14.49 14.27 6.20 3.04 3.82 Closing Cash & Equivalent 17.67 17.42 20.18 20.56 24.89 37.00 14.49 14.27 6.20 3.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 680.21 569.57 56.03 50.71 48.65 47.98 37.03 55.33 25.75 24.12 ROA 20.63% 36.04% 8.59% 43.08% 49.40% 60.60% -31.64% 79.08% 4.34% -24.48% ROE 27.60% 47.27% 9.97% 49.45% 53.14% 72.81% -39.63% 97.84% 6.46% -34.88% ROCE 36.13% 65.13% 13.83% 50.57% 56.23% 80.37% -36.24% 94.90% 10.96% -29.80% Fixed Asset Turnover 6.06 11.01 0.00 0.00 0.00 0.00 2.74 75.43 145.64 38.74 Receivable days 85.78 78.37 0.00 0.00 0.00 0.00 0.54 4.43 5.56 5.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.32 53.79 63.67 Cash Conversion Cycle 85.78 78.37 0.00 0.00 0.00 0.00 0.54 -10.89 -48.23 -57.78 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.11 0.13 Interest Cover 117.37 79.58 45.63 107.25 2565.15 40.29 -12.54 58.28 2.79 -9.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 786.63 654.75 520.73 398.43 316.70 244.70 162.14 156.68 105.76 55.08 ROA 20.27% 19.97% 17.07% 18.04% 25.30% 31.45% 20.53% 27.83% 33.49% 12.02% ROE 25.25% 26.64% 25.94% 28.02% 36.48% 50.17% 38.88% 53.28% 72.94% 33.56% ROCE 33.33% 36.83% 36.50% 41.30% 55.60% 61.81% 54.91% 89.45% 72.12% 30.72% Fixed Asset Turnover 6.29 6.12 6.67 6.67 6.69 6.05 9.39 14.99 12.34 9.87 Receivable days 83.71 75.97 71.56 65.41 55.58 69.45 68.15 59.88 73.03 63.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.25 23.60 23.65 Cash Conversion Cycle 83.71 75.97 71.56 65.41 55.58 69.45 68.15 32.62 49.43 39.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.57 Interest Cover 150.59 82.87 25.89 26.22 24.01 37.42 15.49 20.19 17.71 6.08

Top Investors:

mukul mahavir agrawal

investor education and protection fund authority ministry of corporate affairs

aegis investment fund pcc

dheeraj kumar lohia

prakash chandra modi

equity intelligence india private limited

v naga raja naidu

harsha venkatesh

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TAAL Tech - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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