TAAL TECH LIMITED

TAAL TECH LIMITED

891.85
INR
+3.80
(+0.43%)
40.07EPS
15.57P/E
9.72BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.35
59.08
66.96
96.14
83.37
67.33
83.02
102.13
119.93
118.82
126.71
138.93
Basic EPS, GAAP
-0.07
2.44
10.02
11.64
11.09
20.41
20.48
20.04
23.84
31.31
36.4
40.07
Free Cash Flow per Basic Share
-1.32
0.59
7.93
14.72
14.2
25.51
16.42
12.01
20.23
25.29
11.95
- -
Dividend per Share
- -
- -
- -
3.74
- -
4
5.3
4.5
- -
5
13
- -
Book Value per Share
8.68
11.02
21.15
31.34
32.43
48.94
63.34
79.68
104.14
130.95
157.32
- -
Tangible Book Value per Share
5.85
8.09
18.23
28.28
32.36
48.89
62.94
79.37
104.02
130.35
157.06
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
660
921
1,043
1,498
1,299
1,049
1,294
1,591
1,869
1,851
1,974
2,165
Operating Margin (%)
3.78
9.01
20.38
24.96
21.23
20.5
31.81
24.13
21.92
28.88
28.11
28.72
Depreciation Expense
23
13
22
13
118
23
36
52
63
55
40
- -
Net Income, GAAP
-1
38
156
181
173
318
319
312
372
488
567
624
Effective Tax Rate (%)
88.46
18.92
11.64
38.26
24.57
16.61
31.53
29.46
26.08
26.8
23.73
22.62
Profit Margin (%)
-0.16
4.14
14.97
12.11
13.3
30.31
24.67
19.62
19.88
26.35
28.73
28.84
Working Capital
72
117
286
428
543
874
859
1,040
1,510
1,656
2,190
- -
LT Debt
1
- -
- -
- -
- -
- -
75
64
33
10
- -
- -
Total Equity
141
191
376
544
505
763
987
1,242
1,623
2,040
2,451
- -
Return on Invested Capital (%)
- -
18.76
53.07
45.39
26.63
40.39
29.11
20.67
19.53
19.33
17.84
- -
Return on Capital (%)
- -
11.91
40.25
32.88
28.42
47.94
35.7
26.77
25.13
26.11
25.09
- -
Return on Common Equity (%)
- -
24.82
62.3
44.35
34.79
50.17
36.48
28.02
25.94
26.64
25.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
8,421
9,723

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,448
- -
Cash, Cash Equivalents & STI
- -
1,543
- -
Accounts Receivable, Net
- -
520
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
258
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.24%
26.36%
20.14%
Free Cash Flow
125.1%
-4.36%
-52.75%
Net Income, GAAP
-312.81%
12.95%
16.25%
Sales/Revenue/Turnover
13.34%
13.89%
6.64%
Total Cash Common Dividend
- -
- -
160%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
480
458
434
447
1,851
2026
458
488
458
570
1,974
2027
648
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.91
9.32
7.29
7.79
31.31
2026
8.8
9.16
7.43
11.01
36.4
2027
12.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
13
2027
- -
- -
- -
- -
- -

Company Description

CEO
Salil Baldev Raj Taneja
Full Time Employees
521
Sector
Transportation
Industry
Airlines
Address
AKR Tech Park Bangalore KA India 560068
IPO Date
Jul 5, 2016
Business
TAAL Tech Ltd. engages in the provision of air charter services. It operates through the Air Charter and Engineering Design Service segments. The company was founded on October 1, 2014, and was headquartered in Bangalore, India.