TAAL Enterprises Financials
BSE: 539956
₹5,375.50
₹176.80
(3.40%)
As on 11-Sep-2026IST
Market cap
₹1,673 Cr
Revenue (TTM)
₹216 Cr
P/E Ratio
26.8
P/B Ratio
6.3
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
216.47
|
197.43
|
185.14
|
186.87
|
159.14
|
129.36
|
|
|
|
|
|
|
Total Income
|
234.86
|
216.46
|
199.31
|
198.31
|
167.06
|
141.37
|
|
|
|
|
|
|
Total Expenditure
|
150.36
|
137.94
|
126.32
|
139.70
|
115.75
|
89.11
|
|
|
|
|
|
|
EBITDA
|
66.12
|
59.49
|
58.82
|
47.17
|
43.39
|
40.25
|
|
|
|
|
|
|
Depreciation
|
3.95
|
4.04
|
5.53
|
6.33
|
5.29
|
3.60
|
|
|
|
|
|
|
EBIT
|
62.17
|
55.45
|
53.29
|
40.84
|
38.10
|
36.65
|
|
|
|
|
|
|
Interest
|
0.24
|
0.50
|
0.81
|
2.02
|
1.76
|
2.03
|
|
|
|
|
|
|
Other Income
|
18.38
|
19.03
|
14.17
|
11.44
|
7.92
|
12.01
|
|
|
|
|
|
|
Exceptional Items
|
0.38
|
0.38
|
--
|
--
|
--
|
-0.03
|
|
|
|
|
|
|
Profit before Tax
|
80.70
|
74.36
|
66.65
|
50.26
|
44.27
|
46.61
|
|
|
|
|
|
|
Provision for Tax
|
18.26
|
17.65
|
17.86
|
13.11
|
13.04
|
14.69
|
|
|
|
|
|
|
Profit after Tax
|
62.44
|
56.72
|
48.79
|
37.15
|
31.23
|
31.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
62.44
|
56.72
|
48.79
|
37.15
|
31.23
|
31.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
245.14
|
245.14
|
204.04
|
162.28
|
124.16
|
98.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-1.47
|
0.22
|
1.84
|
4.55
|
6.25
|
|
|
|
|
|
|
Current Liabilities
|
25.79
|
58.18
|
53.59
|
66.71
|
75.64
|
36.93
|
|
|
|
|
|
|
Total Liabilities
|
270.93
|
303.32
|
258.60
|
232.52
|
206.30
|
143.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
130.26
|
24.63
|
38.71
|
13.08
|
24.69
|
19.02
|
|
|
|
|
|
|
Current Assets
|
135.68
|
277.22
|
219.15
|
217.74
|
179.67
|
122.84
|
|
|
|
|
|
|
Total Assets
|
270.93
|
303.32
|
258.60
|
232.52
|
206.30
|
143.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
109.89
|
219.04
|
165.55
|
151.03
|
104.03
|
85.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.38
|
7.78
|
7.78
|
17.13
|
7.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
18.74
|
41.02
|
34.41
|
21.96
|
29.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.49
|
-33.04
|
-30.99
|
-5.06
|
-22.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-23.64
|
-11.38
|
-4.11
|
-22.54
|
-20.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.40
|
-3.39
|
-0.70
|
-5.64
|
-12.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
199.46
|
181.99
|
156.55
|
119.22
|
100.21
|
102.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
200.36
|
194.97
|
174.28
|
139.52
|
117.19
|
113.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
848.99
|
786.63
|
654.75
|
520.73
|
398.43
|
316.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.21
|
65.00
|
25.00
|
--
|
22.50
|
25.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
60.14
|
131.64
|
110.42
|
70.47
|
95.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
124.70
|
165.76
|
116.02
|
68.11
|
71.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.33
|
36.83
|
36.50
|
41.30
|
55.60
|
|
|
|
|
|
|
ROE (%)
|
26.58
|
25.25
|
26.64
|
25.94
|
28.02
|
36.48
|
|
|
|
|
|
|
ROA (%)
|
25.04
|
20.27
|
19.97
|
17.07
|
18.04
|
25.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.72
|
28.09
|
28.78
|
21.85
|
23.94
|
28.33
|
|
|
|
|
|
|
Net Margin (%)
|
26.59
|
26.20
|
24.48
|
18.73
|
18.69
|
22.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
30.74
|
29.31
|
23.25
|
22.94
|
27.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.33
|
6.64
|
-0.92
|
17.42
|
23.03
|
23.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.56
|
4.06
|
30.49
|
7.19
|
3.95
|
80.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.16
|
16.25
|
31.31
|
18.97
|
-2.15
|
0.35
|
|
|
|
|
|
|
EPS Growth (%)
|
20.69
|
16.25
|
31.31
|
18.97
|
-2.15
|
0.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.14
|
25.74
|
30.70
|
25.81
|
29.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.79
|
14.85
|
16.48
|
21.88
|
16.54
|
15.93
|
|
|
|
|
|
|
Price / Book Value
|
6.32
|
3.44
|
3.94
|
5.01
|
4.16
|
5.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.21
|
2.41
|
0.97
|
--
|
1.36
|
1.53
|
|
|
|
|
|
|
EV/EBITDA
|
19.47
|
10.37
|
10.36
|
12.80
|
8.98
|
8.30
|
|
|
|
|
|
|
Close Price (₹)
|
3,086.00
|
2,702.20
|
2,579.30
|
2,608.85
|
1,657.35
|
1,631.25
|
|
|
|
|
|
|
High Price (₹)
|
3,979.55
|
4,344.00
|
3,598.00
|
3,571.00
|
2,160.00
|
2,524.85
|
|
|
|
|
|
|
Low Price (₹)
|
2,610.00
|
2,251.00
|
2,100.00
|
1,580.15
|
1,460.00
|
431.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,672.57
|
842.09
|
803.79
|
813.00
|
516.48
|
508.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.26
|
4.76
|
4.09
|
3.26
|
2.38
|
3.33
|
|
|
|
|
|
|
Quick Ratio
|
5.26
|
4.76
|
4.09
|
3.26
|
2.38
|
3.33
|
|
|
|
|
|
|
Interest Coverage
|
341.49
|
150.59
|
82.87
|
25.90
|
26.22
|
24.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.04
|
26.36
|
20.86
|
20.61
|
21.87
|
17.21
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.71
|
0.76
|
0.86
|
0.92
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
83.71
|
75.97
|
71.56
|
65.41
|
55.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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