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TAAL TECH LIMITED

TAAL TECH LIMITED

891.85
INR
+3.80
(+0.43%)
40.07EPS
15.57P/E
9.72BMarket Cap
TAAL TECH LIMITED
BSE:TAALTECH
(Bombay Stock Exchange)

Recent

price

891.85

P/E

ratio

15.57

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.