Nifty
:
24363.30
Sensex
:
79857.79
-232.85 (-0.95%)
-765.47 (-0.95%)
Nifty
Sensex
:
:
24363.30
79857.79
-232.85 (-0.95%)
-765.47 (-0.95%)

TAAL Enterprises Ltd.

Airlines

Rating :
66/99

BSE: 539956 | NSE: Not Listed

NSE BSE
3096.00
08-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3148.95
  •  3148.95
  •  3075
  •  3094.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  260
  •  808926
  •  3148.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 964.82
  • 18.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 917.10
  • 0.81%
  • 4.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.80%
  • 5.46%
  • 39.34%
  • FII
  • DII
  • Others
  • 2.21%
  • 0.00%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 12.03
  • 5.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.99
  • 21.14
  • 6.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.94
  • 16.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.32
  • 16.86
  • 20.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 4.52
  • 5.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 9.35
  • 11.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
45.77
47.97
-4.59%
44.69
46.49
-3.87%
43.36
44.09
-1.66%
49.12
47.98
2.38%
Expenses
30.49
33.86
-9.95%
30.39
34.06
-10.78%
30.10
34.98
-13.95%
32.13
35.58
-9.70%
EBITDA
15.27
14.11
8.22%
14.30
12.44
14.95%
13.26
9.10
45.71%
16.99
12.40
37.02%
EBIDTM
33.37%
29.41%
32.00%
26.75%
30.58%
20.64%
34.58%
25.85%
Other Income
4.63
2.78
66.55%
3.58
2.73
31.14%
3.59
3.32
8.13%
4.23
4.30
-1.63%
Interest
0.12
0.23
-47.83%
0.15
0.90
-83.33%
0.19
0.30
-36.67%
0.08
0.31
-74.19%
Depreciation
1.00
1.45
-31.03%
1.27
1.85
-31.35%
1.54
1.52
1.32%
1.27
1.54
-17.53%
PBT
18.79
15.21
23.54%
16.46
12.42
32.53%
15.11
10.60
42.55%
19.87
14.86
33.71%
Tax
5.08
4.44
14.41%
4.33
2.41
79.67%
3.75
2.92
28.42%
5.34
3.91
36.57%
PAT
13.71
10.76
27.42%
12.13
10.01
21.18%
11.36
7.68
47.92%
14.53
10.95
32.69%
PATM
29.96%
22.44%
27.16%
21.53%
26.20%
17.42%
29.58%
22.82%
EPS
44.01
34.54
27.42%
38.95
32.13
21.23%
36.46
24.64
47.97%
46.62
35.14
32.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
182.94
185.14
186.87
159.14
129.36
104.92
129.91
149.80
104.33
92.06
65.99
Net Sales Growth
-1.92%
-0.93%
17.42%
23.02%
23.29%
-19.24%
-13.28%
43.58%
13.33%
39.51%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
1.88
0.11
Gross Profit
182.94
185.14
186.87
159.14
129.36
104.92
129.91
149.80
103.99
90.18
65.88
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
99.67%
97.96%
99.83%
Total Expenditure
123.11
126.32
139.70
115.75
89.11
82.37
98.54
118.81
88.19
83.43
61.72
Power & Fuel Cost
-
0.90
1.39
1.18
0.74
0.65
1.57
2.16
1.69
1.42
1.32
% Of Sales
-
0.49%
0.74%
0.74%
0.57%
0.62%
1.21%
1.44%
1.62%
1.54%
2.00%
Employee Cost
-
106.32
113.83
90.35
71.28
64.49
75.90
80.76
60.68
52.64
38.31
% Of Sales
-
57.43%
60.91%
56.77%
55.10%
61.47%
58.43%
53.91%
58.16%
57.18%
58.05%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
1.18
5.53
10.10
11.13
7.55
% Of Sales
-
0%
0%
0%
0%
0%
0.91%
3.69%
9.68%
12.09%
11.44%
General & Admin Exp.
-
17.24
23.11
20.03
13.57
12.96
17.66
21.98
13.96
13.84
12.36
% Of Sales
-
9.31%
12.37%
12.59%
10.49%
12.35%
13.59%
14.67%
13.38%
15.03%
18.73%
Selling & Distn. Exp.
-
0.01
0.01
0.48
0.25
0.09
0.36
3.72
0.01
0.08
0.00
% Of Sales
-
0.01%
0.01%
0.30%
0.19%
0.09%
0.28%
2.48%
0.01%
0.09%
0%
Miscellaneous Exp.
-
1.85
1.36
3.72
3.27
4.18
1.88
4.65
1.40
2.43
0.00
% Of Sales
-
1.00%
0.73%
2.34%
2.53%
3.98%
1.45%
3.10%
1.34%
2.64%
3.12%
EBITDA
59.82
58.82
47.17
43.39
40.25
22.55
31.37
30.99
16.14
8.63
4.27
EBITDA Margin
32.70%
31.77%
25.24%
27.27%
31.11%
21.49%
24.15%
20.69%
15.47%
9.37%
6.47%
Other Income
16.03
14.17
11.44
7.92
12.01
18.92
7.79
7.46
8.00
0.71
0.80
Interest
0.54
0.81
2.02
1.76
2.03
1.05
1.77
1.84
1.24
1.25
1.94
Depreciation
5.08
5.53
6.33
5.29
3.60
2.28
5.83
1.31
2.22
1.29
2.28
PBT
70.23
66.65
50.26
44.27
46.64
38.14
31.56
35.29
20.69
6.79
0.85
Tax
18.50
17.86
13.11
13.04
14.69
6.33
6.29
13.50
2.41
1.20
0.76
Tax Rate
26.34%
26.80%
26.08%
29.46%
31.52%
16.60%
24.56%
38.25%
11.65%
18.87%
89.41%
PAT
51.73
48.79
37.15
31.23
31.91
31.80
19.32
21.79
15.61
3.81
-0.11
PAT before Minority Interest
51.73
48.79
37.15
31.23
31.91
31.80
19.32
21.79
18.28
5.16
0.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.67
-1.35
-0.21
PAT Margin
28.28%
26.35%
19.88%
19.62%
24.67%
30.31%
14.87%
14.55%
14.96%
4.14%
-0.17%
PAT Growth
31.29%
31.33%
18.96%
-2.13%
0.35%
64.60%
-11.34%
39.59%
309.71%
-
 
EPS
166.87
157.39
119.84
100.74
102.94
102.58
62.32
70.29
50.35
12.29
-0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
204.04
162.28
124.16
98.69
76.26
50.53
48.83
32.96
17.17
13.58
Share Capital
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
3.12
Total Reserves
200.92
159.16
121.04
95.58
73.14
47.41
45.71
29.84
14.05
10.46
Non-Current Liabilities
0.45
1.84
4.55
6.25
15.15
10.82
-3.39
-1.68
-0.16
0.57
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
0.03
0.07
Long Term Provisions
0.22
0.29
0.11
0.21
0.89
0.28
0.18
1.27
1.09
0.98
Current Liabilities
53.37
66.71
75.64
36.92
19.01
30.46
45.39
24.25
30.06
22.04
Trade Payables
1.96
1.17
2.03
1.27
3.36
4.02
10.13
4.14
5.80
3.25
Other Current Liabilities
13.69
15.73
17.95
24.84
10.05
23.31
14.43
10.73
6.79
8.06
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.88
9.74
8.93
Short Term Provisions
37.71
49.80
55.65
10.82
5.60
3.13
20.47
8.50
7.73
1.79
Total Liabilities
257.86
230.83
204.35
141.86
110.42
91.81
96.43
60.16
49.00
36.80
Net Block
6.27
10.15
13.59
12.48
0.62
5.22
5.71
6.06
6.05
5.85
Gross Block
31.10
29.46
26.58
21.18
17.50
17.25
10.53
9.57
7.34
11.32
Accumulated Depreciation
24.84
19.31
12.99
8.70
16.88
12.04
4.82
3.51
1.29
5.47
Non Current Assets
9.19
13.08
24.69
19.02
4.02
7.03
8.22
7.31
7.24
7.84
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.95
2.11
1.47
1.29
2.75
1.81
1.59
1.00
0.88
1.37
Other Non Current Assets
0.98
0.82
9.63
5.25
0.64
0.00
0.92
0.25
0.32
0.61
Current Assets
248.66
217.74
179.67
122.84
106.41
84.78
88.20
52.84
41.76
28.96
Current Investments
118.75
59.91
23.92
5.08
1.01
25.31
9.96
0.00
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
38.61
38.51
34.80
22.26
17.17
22.86
25.86
23.59
18.16
13.64
Cash & Bank
47.72
63.00
55.83
74.44
75.65
14.49
14.27
6.20
3.04
3.82
Other Current Assets
43.58
7.36
5.96
3.94
12.59
22.12
38.11
23.05
20.56
11.49
Short Term Loans & Adv.
39.21
48.95
59.15
17.11
9.97
14.41
30.21
15.91
18.46
10.29
Net Current Assets
195.29
151.03
104.03
85.92
87.39
54.32
42.81
28.59
11.70
6.92
Total Assets
257.85
230.82
204.36
141.86
110.43
91.81
96.42
60.15
49.00
36.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
41.02
34.41
21.96
29.63
39.98
32.59
23.24
14.59
2.41
-0.42
PBT
66.65
50.26
44.27
46.61
38.14
25.61
35.29
20.69
6.36
0.85
Adjustment
-7.12
-0.70
2.82
2.48
2.28
10.21
2.47
3.38
2.28
4.75
Changes in Working Capital
-1.04
-4.43
-11.98
-9.09
5.12
2.49
-0.67
-5.69
-3.30
-5.72
Cash after chg. in Working capital
58.49
45.13
35.10
40.00
45.54
38.31
37.10
18.37
5.34
-0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.47
-10.72
-13.14
-10.37
-5.55
-5.72
-13.86
-3.79
-2.94
-0.31
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
-33.04
-30.99
-5.06
-22.07
-10.93
-24.67
-8.83
-1.59
0.95
-1.51
Net Fixed Assets
0.00
-0.58
-0.41
0.00
2.78
-2.78
-0.11
-0.01
0.27
Net Investments
-0.82
-0.26
-0.30
-1.32
10.09
3.00
-9.12
0.00
0.00
Others
-32.22
-30.15
-4.35
-20.75
-23.80
-24.89
0.40
-1.58
0.68
Cash from Financing Activity
-11.38
-4.11
-22.54
-20.13
-6.23
-8.04
-6.43
-9.87
-4.10
2.36
Net Cash Inflow / Outflow
-3.39
-0.70
-5.64
-12.56
22.82
-0.11
7.99
3.13
-0.74
0.43
Opening Cash & Equivalents
20.18
20.56
24.89
37.00
14.49
14.27
6.20
3.04
3.82
3.19
Closing Cash & Equivalent
17.42
20.18
20.56
24.89
37.00
14.49
14.27
6.20
3.04
3.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
654.75
520.73
398.43
316.70
244.70
162.14
156.68
105.76
55.08
43.56
ROA
19.97%
17.07%
18.04%
25.30%
31.45%
20.53%
27.83%
33.49%
12.02%
0.27%
ROE
26.64%
25.94%
28.02%
36.48%
50.17%
38.88%
53.28%
72.94%
33.56%
0.73%
ROCE
36.83%
36.50%
41.30%
55.60%
61.81%
54.91%
89.45%
72.12%
30.72%
12.37%
Fixed Asset Turnover
6.12
6.67
6.67
6.69
6.05
9.39
14.99
12.34
9.87
5.83
Receivable days
75.97
71.56
65.41
55.58
69.45
68.15
59.88
73.03
63.05
75.46
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
27.25
23.60
23.65
23.17
Cash Conversion Cycle
75.97
71.56
65.41
55.58
69.45
68.15
32.62
49.43
39.40
52.29
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.03
0.57
0.67
Interest Cover
82.87
25.89
26.22
24.01
37.42
15.49
20.19
17.71
6.08
1.44

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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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.