Taylormade Renewables Ltd.

Taylormade Renewables Ltd.

BBSE:TRL
56.00
INR
-0.50
(-0.88%)
1.42EPS
61.37P/E
1.08BMarket Cap
Taylormade Renewables Ltd.
BSE:TRL
(Bombay Stock Exchange)

Recent

price

56.00

P/E

ratio

61.37

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.09
2.49
8.55
12.3
18.49
20
25.67
3.56
0.42
6.17
20.14
42.28
62.56
39.17
18.7
Revenue per Share
0.01
0.03
0.03
0.07
0.41
0.99
1.23
0.13
-1.84
0.17
2
9.9
10.79
1.42
1.42
Basic EPS, GAAP
0.09
0.04
-2.29
-2.09
-2.99
- -
-8.34
-1.6
0.14
0.78
0.29
-21.83
-25.29
-9.07
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.06
0.54
0.61
1.08
20.91
20.03
20.16
18.32
18.49
19.81
56.4
76.39
77.94
- -
Book Value per Share
0.03
0.06
0.54
0.61
1.08
20.91
20.03
20.16
18.32
18.49
19.81
56.4
76.16
77.7
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
11
11
12
12
Basic Weighted Avg Shares
11
25
84
121
182
196
252
35
4
61
198
469
711
484
232
Sales/Revenue/Turnover
0.06
1.74
2.34
3.55
5.66
10.41
7.44
58.21
-334.37
30.58
37.49
40.98
26.26
7.53
4.37
Operating Margin (%)
- -
- -
1
1
2
2
3
3
2
2
2
4
16
15
8
Depreciation Expense
- -
- -
- -
1
4
10
12
1
-18
2
20
110
123
18
18
Net Income, GAAP
28.87
31.83
28.27
32.6
27.4
28.73
25.21
38.59
- -
14.92
25.81
30.23
32.23
25.8
- -
Effective Tax Rate (%)
0.95
1.23
0.37
0.61
2.21
4.93
4.78
3.62
-438.48
2.72
9.95
23.42
17.25
3.62
7.58
Profit Margin (%)
3
2
10
19
-5
187
175
179
164
145
126
506
610
721
- -
Working Capital
4
4
10
17
- -
- -
- -
- -
- -
2
1
37
5
102
- -
LT Debt
- -
1
5
6
11
205
197
198
180
182
195
626
945
968
- -
Total Equity
- -
6.05
7.22
6.27
10.55
8.45
5.39
1.51
- -
3.14
10.21
22.13
10.91
2.31
- -
Return on Invested Capital (%)
- -
6.44
6.61
6.14
10.8
7.84
5.36
1.69
- -
3.03
10.16
24.7
14.46
2.4
- -
Return on Capital (%)
- -
68.64
10.43
12.99
48.26
8.97
6
0.64
-9.58
0.91
10.46
26.79
15.64
1.84
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
111
- -
LT Borrowings
- -
98
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,435
1,089
1,079

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,216
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
210
- -
Inventories
- -
613
- -
Total Current Liabilities
- -
495
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
111
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
218.85%
56.61%
2.48%
Free Cash Flow
- -
-1,665.12%
-61.01%
Net Income, GAAP
35.84%
273.85%
-85.7%
Sales/Revenue/Turnover
166.35%
350.2%
-31.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
28
323
162
198
711
2026
167
-17
185
213
484
2027
19
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
3.31
1.76
5.6
10.79
2026
-0.57
-3.71
3.01
2.72
1.42
2027
-1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Taylormade Renewables Limited specializes in the design, manufacture, and provision of renewable energy and water treatment solutions. The company’s core products include solar parabolic concentrating systems used for steam generation, solar cooking, air-conditioning, space heating, drying, and wastewater evaporation; solar energy equipment such as photovoltaics, evacuated tubes, solar panels, air source heat pumps, solar dish cookers, solar dryers, biomass gasifiers, and cook stoves; and advanced water treatment technologies including membrane-based systems (ultrafiltration, reverse osmosis, nanofiltration), defluoridation and arsenic removal solutions, and distillation units. Taylormade serves industrial, commercial, and residential markets primarily in India. Recent major developments include the inauguration of its first Build-Own-Operate (BOO) hazardous wastewater treatment plant at Tarapur, Gujarat, which has achieved operational milestones by treating over 10 million liters of industrial wastewater within two months of operation. The company secured a substantial order worth approximately Rs. 23.89 crore from SGL Resources Limited for treating hazardous industrial wastewater, signaling expansion in its water treatment segment. In addition, Taylormade Renewables completed the acquisition of a 51% stake in Taylormade Enviro Private Limited, enhancing its capabilities in environmental solutions. The company has also undergone a change in its Corporate Identification Number following the alteration of its main object clause. These developments reflect strategic growth in renewable energy and sustainable water treatment technologies. Founded in 1996 and headquartered in Mumbai, India, Taylormade Renewables operates primarily across Indian markets. It maintains a focus on developing energy-efficient and sustainable solutions with a comprehensive product portfolio spanning solar thermal technologies and advanced water treatment systems. The company’s subsidiaries, including Taylormade Enviro Private Limited, support its business expansion into environmental and industrial water solutions. Taylormade Renewables positions itself as a key innovator in renewable energy and water purification sectors, catering to industrial, commercial, and household applications across India.