TAAL Enterprises Limited

    TAAL Enterprises Limited

    BBSE:TAALENT
    - -
    INR
    - -
    - -
    21.10P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    211.75
    295.41
    334.79
    480.68
    416.87
    336.67
    415.09
    510.67
    599.63
    594.09
    587.02
    Basic EPS, GAAP
    -0.35
    12.22
    50.1
    58.2
    55.46
    102.05
    102.41
    100.2
    119.22
    156.55
    166.01
    Free Cash Flow per Basic Share
    -6.62
    2.93
    39.67
    73.6
    70.98
    127.53
    82.08
    60.07
    101.15
    126.45
    - -
    Dividend per Share
    - -
    - -
    - -
    18.7
    - -
    20
    26.52
    22.5
    - -
    25
    - -
    Book Value per Share
    7.18
    19.07
    69.66
    117.87
    123.15
    206.47
    276.67
    354.05
    475.31
    607.29
    - -
    Tangible Book Value per Share
    31.17
    46.65
    106
    159.35
    161.79
    244.47
    314.71
    396.84
    520.11
    651.73
    - -
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    660
    921
    1,043
    1,498
    1,299
    1,049
    1,294
    1,591
    1,869
    1,851
    1,829
    Operating Margin (%)
    3.78
    9.01
    20.38
    24.96
    21.23
    20.5
    31.81
    24.13
    21.92
    28.88
    30.11
    Depreciation Expense
    23
    13
    22
    13
    118
    23
    36
    52
    63
    55
    - -
    Net Income, GAAP
    -1
    38
    156
    181
    173
    318
    319
    312
    372
    488
    517
    Effective Tax Rate (%)
    88.46
    18.92
    11.64
    38.26
    24.57
    16.61
    31.53
    29.46
    26.08
    26.8
    26.34
    Profit Margin (%)
    -0.16
    4.14
    14.97
    12.11
    13.3
    30.31
    24.67
    19.62
    19.88
    26.35
    28.28
    Working Capital
    72
    117
    286
    428
    543
    874
    859
    1,040
    1,510
    1,953
    - -
    LT Debt
    1
    - -
    - -
    - -
    - -
    - -
    75
    64
    33
    10
    - -
    Total Equity
    141
    191
    376
    544
    505
    763
    987
    1,242
    1,623
    2,040
    - -
    Return on Invested Capital (%)
    - -
    25.13
    53.17
    46.76
    34.88
    24.95
    28.11
    20.69
    18.55
    19.39
    - -
    Return on Capital (%)
    - -
    20.99
    60.4
    43.86
    36.13
    58.33
    41.15
    30.04
    27.69
    28.28
    482.45
    Return on Common Equity (%)
    - -
    93.11
    112.94
    62.07
    46.02
    61.92
    42.39
    31.77
    28.75
    28.92
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    30
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    10
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    3
    - -
    Market Capitalization
    8,805
    8,038
    10,915

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    2,179
    - -
    Cash, Cash Equivalents & STI
    - -
    1,665
    - -
    Accounts Receivable, Net
    - -
    386
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    227
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    30
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    32.52%
    25.74%
    Free Cash Flow
    - -
    22.12%
    25.02%
    Net Income, GAAP
    - -
    26.5%
    31.31%
    Sales/Revenue/Turnover
    - -
    8.72%
    -0.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    483
    480
    441
    465
    1,869
    2025
    480
    491
    434
    447
    1,851
    2026
    458
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    27.32
    35.13
    24.64
    - -
    119.22
    2025
    34.54
    46.62
    36.45
    - -
    156.55
    2026
    44
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    25
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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