Taylormade Renewables, 541228, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.12
27.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

342.01
N/A
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.77
68.14
97.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.02
81.54
74.83

PAT CAGR (%)

10 Years
5 Years
3 Years

74.73
141.19
304.76

P:E (Median)

8 Years
5 Years
3 Years

-
57.22
113.02

P:BV (Average)

8 Years
5 Years
3 Years

-
9.92
11.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
88.49
103.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 19.74 20.58 -4.08% 16.25 0.21 7,638.10% 0.00 0.00 0 0.00 0.00 0
Expenses 9.50 6.38 48.90% 12.69 7.44 70.56% 0.00 0.00 0 0.00 0.00 0
EBITDA 10.23 14.20 -27.96% 3.55 -7.23 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 51.85% 68.99% 21.87% -3,409.43% 0.00% 0.00% 0.00% 0.00%
Other Income 0.02 0.02 0.00% 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.08 0.16 -50.00% 0.14 0.18 -22.22% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.20 135.00% 0.40 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 9.69 13.85 -30.04% 3.01 -7.40 - 0.00 0.00 0 0.00 0.00 0
Tax 3.38 3.56 -5.06% 1.06 -0.03 - 0.00 0.00 0 0.00 0.00 0
PAT 6.31 10.29 -38.68% 1.95 -7.37 - 0.00 0.00 0 0.00 0.00 0
PATM 31.97% 50.01% 12.02% -3,474.53% 0.00% 0.00% 0.00% 0.00%
EPS 5.68 9.27 -38.73% 1.76 -6.64 - 0.00 0.00 0 0.00 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 19.81 20.58 -3.74% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 9.54 6.38 49.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 10.27 14.20 -27.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 51.84% 68.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.02 0.02 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.09 0.16 -43.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.48 0.20 140.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 9.72 13.85 -29.82% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 3.34 3.56 -6.18% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.39 10.29 -37.90% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 32.24% 50.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.60 9.28 -39.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 46.90 19.79 6.07 0.41 3.49 25.22 19.65 18.17 12.09 8.40 Net Sales Growth - 136.99% 226.03% 1380.49% -88.25% -86.16% 28.35% 8.15% 50.29% 43.93% Cost Of Goods Sold - 21.99 9.20 3.08 1.02 0.08 21.14 15.11 14.71 9.25 6.27 Gross Profit - 24.91 10.59 2.99 -0.61 3.41 4.08 4.54 3.46 2.83 2.13 GP Margin - 53.11% 53.51% 49.26% -148.78% 97.71% 16.18% 23.10% 19.04% 23.41% 25.36% Total Expenditure - 30.73 16.47 5.08 1.77 2.67 23.29 17.44 16.90 11.58 8.12 Power & Fuel Cost - 0.07 0.10 0.00 0.04 0.02 0.05 0.04 0.05 0.05 0.04 % Of Sales - 0.15% 0.51% 0% 9.76% 0.57% 0.20% 0.20% 0.28% 0.41% 0.48% Employee Cost - 1.17 0.77 0.55 0.36 0.39 0.51 0.35 0.48 0.30 0.24 % Of Sales - 2.49% 3.89% 9.06% 87.80% 11.17% 2.02% 1.78% 2.64% 2.48% 2.86% Manufacturing Exp. - 1.07 0.58 0.23 0.06 0.14 0.37 0.70 0.74 1.51 1.20 % Of Sales - 2.28% 2.93% 3.79% 14.63% 4.01% 1.47% 3.56% 4.07% 12.49% 14.29% General & Admin Exp. - 2.83 0.79 0.18 0.09 0.36 0.51 0.57 0.69 0.41 0.34 % Of Sales - 6.03% 3.99% 2.97% 21.95% 10.32% 2.02% 2.90% 3.80% 3.39% 4.05% Selling & Distn. Exp. - 0.16 0.70 0.00 0.00 0.19 0.02 0.18 0.22 0.04 0.03 % Of Sales - 0.34% 3.54% 0% 0% 5.44% 0.08% 0.92% 1.21% 0.33% 0.36% Miscellaneous Exp. - 3.44 4.33 1.04 0.20 1.50 0.70 0.50 0.01 0.01 0.03 % Of Sales - 7.33% 21.88% 17.13% 48.78% 42.98% 2.78% 2.54% 0.06% 0.08% 0% EBITDA - 16.17 3.32 0.99 -1.36 0.82 1.93 2.21 1.27 0.51 0.28 EBITDA Margin - 34.48% 16.78% 16.31% -331.71% 23.50% 7.65% 11.25% 6.99% 4.22% 3.33% Other Income - 0.02 0.02 0.01 0.02 0.09 0.04 0.02 0.02 0.02 0.01 Interest - 0.60 0.46 0.63 0.27 0.42 0.11 0.70 0.50 0.34 0.16 Depreciation - 0.37 0.23 0.17 0.22 0.28 0.25 0.16 0.23 0.08 0.06 PBT - 15.23 2.65 0.19 -1.82 0.21 1.61 1.36 0.55 0.11 0.07 Tax - 4.62 0.68 0.03 -0.01 0.08 0.41 0.39 0.15 0.02 0.03 Tax Rate - 30.33% 25.66% 15.79% 0.55% 38.10% 25.47% 28.68% 27.27% 18.18% 42.86% PAT - 10.61 1.97 0.16 -1.81 0.13 1.21 0.97 0.40 0.09 0.04 PAT before Minority Interest - 10.61 1.97 0.16 -1.81 0.13 1.21 0.97 0.40 0.09 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.62% 9.95% 2.64% -441.46% 3.72% 4.80% 4.94% 2.20% 0.74% 0.48% PAT Growth - 438.58% 1,131.25% - - -89.26% 24.74% 142.50% 344.44% 125.00% EPS - 9.56 1.77 0.14 -1.63 0.12 1.09 0.87 0.36 0.08 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 63.34 20.62 18.16 18.00 19.81 19.68 20.55 1.02 0.62 0.54 Share Capital 11.09 9.82 9.82 9.82 9.82 9.82 6.58 0.45 0.45 0.45 Total Reserves 38.32 10.31 8.34 8.17 9.98 9.86 13.96 0.57 0.17 0.09 Non-Current Liabilities 0.68 0.15 0.16 -0.03 -0.02 -0.06 0.03 3.08 1.73 0.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.73 0.19 0.19 0.00 0.00 0.00 0.03 3.11 1.74 0.96 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.47 10.78 9.94 4.27 4.10 0.96 9.56 6.42 5.56 2.95 Trade Payables 15.05 6.58 2.17 0.11 0.09 0.11 3.72 1.87 1.72 0.74 Other Current Liabilities 5.59 0.83 4.17 0.00 0.00 -0.63 0.01 0.32 0.29 0.23 Short Term Borrowings 5.98 3.13 3.52 4.10 3.94 0.97 5.83 4.15 3.49 1.92 Short Term Provisions 4.85 0.23 0.08 0.05 0.07 0.51 0.00 0.08 0.06 0.06 Total Liabilities 95.49 31.55 28.26 22.24 23.89 20.58 30.14 10.52 7.91 4.46 Net Block 3.46 1.70 1.68 1.45 1.67 1.95 1.75 1.40 0.35 0.43 Gross Block 5.65 3.53 3.27 2.87 2.87 2.87 2.42 1.90 0.61 0.61 Accumulated Depreciation 2.19 1.82 1.59 1.42 1.20 0.92 0.67 0.50 0.27 0.18 Non Current Assets 15.11 5.17 1.91 1.57 1.88 2.16 1.85 1.64 0.59 0.68 Capital Work in Progress 1.68 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.41 0.25 0.23 0.12 0.21 0.21 0.10 0.24 0.24 0.24 Long Term Loans & Adv. 9.57 1.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.38 26.38 26.35 20.66 22.01 18.43 28.29 8.89 7.32 3.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.56 12.67 7.13 5.27 5.89 4.19 4.03 3.93 2.72 0.70 Sundry Debtors 29.87 10.24 15.26 12.41 13.00 7.96 9.79 4.81 4.47 2.92 Cash & Bank 0.29 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 Other Current Assets 38.66 0.00 0.20 0.39 3.05 3.33 1.05 0.14 0.13 0.13 Short Term Loans & Adv. 38.66 3.07 3.67 2.53 2.46 2.55 0.76 0.14 0.13 0.13 Net Current Assets 48.91 15.60 16.41 16.39 17.91 17.46 18.73 2.47 1.77 0.83 Total Assets 95.49 31.55 28.26 22.23 23.89 20.59 30.14 10.53 7.91 4.45

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -21.93 2.06 1.16 0.14 -1.57 -7.74 -2.42 -0.74 -2.37 -2.49 PBT 15.23 2.65 0.19 -1.82 0.21 1.61 1.36 0.40 0.11 0.07 Adjustment 0.88 0.68 0.79 0.46 0.61 0.32 0.83 0.23 0.05 0.04 Changes in Working Capital -38.03 -0.73 0.21 1.50 -2.34 -9.22 -4.24 -1.37 -2.53 -2.60 Cash after chg. in Working capital -21.93 2.59 1.19 0.14 -1.52 -7.29 -2.05 -0.74 -2.37 -2.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.53 -0.03 0.00 -0.05 -0.46 -0.37 0.00 0.00 0.00 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 -10.29 -1.79 -0.50 0.12 0.09 -0.53 -0.36 -1.28 0.00 -0.22 Net Fixed Assets -2.28 -1.78 -0.40 0.00 0.00 -0.45 -0.52 -1.29 0.00 -0.21 Net Investments -0.16 -0.02 -0.11 0.09 0.00 -0.11 0.14 0.00 0.00 -0.22 Others -7.85 0.01 0.01 0.03 0.09 0.03 0.02 0.01 0.00 0.21 Cash from Financing Activity 32.12 0.03 -0.62 -0.27 -1.39 -2.21 16.19 2.03 2.35 2.67 Net Cash Inflow / Outflow -0.11 0.31 0.04 -0.01 -2.87 -10.48 13.40 0.01 -0.02 -0.04 Opening Cash & Equivalents 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02 0.06 Closing Cash & Equivalent 0.29 0.40 0.10 0.06 0.07 2.94 13.42 0.02 0.01 0.02

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.54 20.49 18.49 18.32 20.16 20.03 31.20 22.77 13.86 11.94 ROA 16.70% 6.58% 0.65% -7.86% 0.57% 4.76% 4.77% 4.35% 1.40% 1.46% ROE 30.51% 10.28% 0.91% -9.58% 0.64% 6.00% 8.98% 48.62% 14.91% 15.03% ROCE 33.55% 13.56% 3.73% -6.78% 2.80% 7.31% 11.90% 14.89% 9.67% 12.05% Fixed Asset Turnover 10.35 5.82 1.98 0.14 1.22 9.53 9.10 14.46 19.66 16.58 Receivable days 154.18 235.18 832.68 0.00 1094.88 128.40 135.59 93.19 111.62 80.14 Inventory Days 93.13 182.56 372.91 4925.82 526.57 59.48 73.92 66.80 51.61 26.24 Payable days 179.54 173.52 135.36 36.80 474.02 30.85 60.64 36.60 33.79 37.63 Cash Conversion Cycle 67.76 244.23 1070.23 4889.02 1147.43 157.03 148.87 123.39 129.45 68.74 Total Debt/Equity 0.14 0.17 0.20 0.23 0.20 0.05 0.29 7.08 8.39 5.36 Interest Cover 26.48 6.83 1.31 -5.76 1.49 16.13 2.93 2.10 1.31 1.43

Top Investors:

chandrasekar

national stock exchange of india limited account guiness securities limited

vicky r jhaveri huf

uma maheswari

Annual Reports:

News Update:

Taylormade Renewables granted patent for next-gen sugar manufacturing process
17th Jun 2025, 15:19 PM

The company has been officially registered as an approved manufacturer by the National Federation of Cooperative Sugar Factories
Read More
Taylormade Renewable to inaugurate first build-own operate facility in Tarapur
4th Jun 2025, 15:08 PM

This facility marks the official transition of TRL into an infrastructure-led, annuity-driven business model - delivering stable, recurring revenue and long-term value creation
Read More
Taylormade Renewables enters into MoU with Optimor Ventures LLC
12th May 2025, 15:28 PM

This MoU is a forward-looking collaboration that lays the foundation for global business expansion
Read More

Taylormade Renewables Ltd.

Electric Equipment

BSE: 541228 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Taylormade Renewables Ltd.

Electric Equipment

BSE: 541228 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: