TAAL Enterprises Limited

TAALENT.BO

TAALENT.BOTAAL Enterprises Limited IN flag

Bombay Stock Exchange

2,469.45

INR

-5.30

(-0.21%)

149.72EPS

16.49P/E

7.70BMarket Cap

May 28Next Earn

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ISIN

INE524T01011

Return %

Stock

S&P500

-7.64

6.57

31.04

22.75

1,886.69

93.55

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	211.75	295.41	334.79	480.68	416.87	336.67	415.09	510.67	599.63	599.91
Basic EPS, GAAP	-0.35	12.22	50.1	58.2	55.46	102.05	102.41	100.2	119.22	149.73
Free Cash Flow per Basic Share	-6.62	2.93	39.67	73.6	70.98	127.53	82.08	60.07	101.15	- -
Dividend per Share	- -	- -	- -	18.7	- -	20	26.52	22.5	- -	- -
Book Value per Share	7.18	19.07	69.66	117.87	123.15	206.47	276.67	354.05	475.31	- -
Tangible Book Value per Share	31.17	46.65	106	159.35	161.79	244.47	314.71	396.84	520.11	- -
Basic Weighted Avg Shares	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	1,869
Operating Margin (%)	3.78	9.01	20.38	24.96	21.23	20.5	31.81	24.13	21.92	27.27
Depreciation Expense	23	13	22	13	118	23	36	52	63	- -
Net Income, GAAP	-1	38	156	181	173	318	319	312	372	467
Effective Tax Rate (%)	88.46	18.92	11.64	38.26	24.57	16.61	31.53	29.46	26.08	25.47
Profit Margin (%)	-0.16	4.14	14.97	12.11	13.3	30.31	24.67	19.62	19.88	24.96
Working Capital	72	117	286	428	543	874	859	1,040	1,510	- -
LT Debt	1	- -	- -	- -	- -	- -	75	64	33	- -
Total Equity	141	191	376	544	505	763	987	1,242	1,623	- -
Return on Invested Capital (%)	- -	25.13	53.17	46.76	34.88	24.95	28.11	20.69	18.55	- -
Return on Capital (%)	- -	20.99	60.4	43.86	36.13	58.33	41.15	30.04	27.69	481.59
Return on Common Equity (%)	- -	93.11	112.94	62.07	46.02	61.92	42.39	31.77	28.75	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	6.24%	17.42%
Net Income, GAAP	- -	19.29%	18.97%
Free Cash Flow	- -	16.41%	68.38%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	25.94%	30.7%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Salil Baldev Taneja
Full Time Employees: 4
Sector: Industrials
Industry: Airlines, Airports & Air Services
Address: Bangalore India
IPO Date: Jul 5, 2016
Website: taalent.co.in
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ENAV S.p.A. (ENAV.MI)
Business: Taal Enterprises Ltd. Engages in the provision of air charter services. The firm operates through the following segments: Air Charter, Trading of Goods, and Engineering Design Service. The company was founded on October 01, 2014, and was headquartered in Bangalore, India.

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	1,955	- -
Accounts Receivable, Net	- -	324	- -
Cash, Cash Equivalents & STI	- -	1,572	- -
Inventories	- -	- -	- -
Total Current Liabilities	- -	228	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	45	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	3	- -
Market Capitalization	8,809	8,961	8,805

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	211.75	295.41	334.79	480.68	416.87	336.67	415.09	510.67	599.63	599.91
Basic EPS, GAAP	-0.35	12.22	50.1	58.2	55.46	102.05	102.41	100.2	119.22	149.73
Free Cash Flow per Basic Share	-6.62	2.93	39.67	73.6	70.98	127.53	82.08	60.07	101.15	- -
Dividend per Share	- -	- -	- -	18.7	- -	20	26.52	22.5	- -	- -
Book Value per Share	7.18	19.07	69.66	117.87	123.15	206.47	276.67	354.05	475.31	- -
Tangible Book Value per Share	31.17	46.65	106	159.35	161.79	244.47	314.71	396.84	520.11	- -
Basic Weighted Avg Shares	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	1,869
Operating Margin (%)	3.78	9.01	20.38	24.96	21.23	20.5	31.81	24.13	21.92	27.27
Depreciation Expense	23	13	22	13	118	23	36	52	63	- -
Net Income, GAAP	-1	38	156	181	173	318	319	312	372	467
Effective Tax Rate (%)	88.46	18.92	11.64	38.26	24.57	16.61	31.53	29.46	26.08	25.47
Profit Margin (%)	-0.16	4.14	14.97	12.11	13.3	30.31	24.67	19.62	19.88	24.96
Working Capital	72	117	286	428	543	874	859	1,040	1,510	- -
LT Debt	1	- -	- -	- -	- -	- -	75	64	33	- -
Total Equity	141	191	376	544	505	763	987	1,242	1,623	- -
Return on Invested Capital (%)	- -	25.13	53.17	46.76	34.88	24.95	28.11	20.69	18.55	- -
Return on Capital (%)	- -	20.99	60.4	43.86	36.13	58.33	41.15	30.04	27.69	481.59
Return on Common Equity (%)	- -	93.11	112.94	62.07	46.02	61.92	42.39	31.77	28.75	- -

Year	Q1	Q2	Q3	Q4	FY
2023	23.88	19.15	35.43	- -	100.2
2024	27.32	35.13	24.64	- -	119.22
2025	34.54	46.62	36.45	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	357	380	410	445	1,591
2024	483	480	441	465	1,869
2025	480	491	434	- -	- -

TAAL Enterprises Limited

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Company Description

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