TAAL Enterprises Key Ratios

BSE: 539956

₹4,449.50

up-down-arrow-69.30 (-1.53%)

As on 01-Sep-2026 15:52IST

Market cap

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₹1,393 Cr

Revenue (TTM)

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₹216 Cr

P/E Ratio

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22.3

P/B Ratio

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5.3

Div. Yield

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1.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.62 41.61 18.33 8.03 15.57
EBIT 26.93 48.20 13.56 16.16 23.61
Net Profit 13.28 41.75 20.16 24.38 12.56
EPS 13.26 41.73 20.69 24.57 12.66
Book Value -- -- 20.14 25.45 26.31
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 27.6226.2028.7228.0928.78
Net Margin info 24.9522.1426.5926.2024.48
Return on equity info 28.2828.4726.5825.2526.64
Return on Capital info 38.3740.71--33.3336.83
Return on Assets info 21.7620.1325.0420.2719.97
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
33.33
36.83
36.50
41.30
Peer Median
--
31.03
--
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

26.58

Lower than Peers by 0.22

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
26.58
25.25
26.64
25.94
28.02
Peer Median
26.80
-1.51
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

25.04

Higher than Peers by 25.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
25.04
20.27
19.97
17.07
18.04
Peer Median
-0.26
0.44
0.14
-1.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

28.72

Higher than Peers by 20.72

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
28.72
28.09
28.78
21.85
23.94
Peer Median
8.00
13.69
11.61
-8.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

26.59

Higher than Peers by 26.99

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
26.59
26.20
24.48
18.73
18.69
Peer Median
-0.40
7.73
11.47
-2.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
0.00
30.74
29.31
23.25
22.94
Peer Median
--
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

18.33

Higher than Peers by 5.47

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
18.33
6.64
-0.92
17.42
23.03
Peer Median
12.86
13.65
7.85
19.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

13.56

Higher than Peers by 11.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
13.56
4.06
30.49
7.19
3.95
Peer Median
2.44
-32.04
22.25
23.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

20.16

Higher than Peers by 11.47

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
20.16
16.25
31.31
18.97
-2.15
Peer Median
8.69
-132.02
31.30
53.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

20.69

Higher than Peers by 4.06

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
20.69
16.25
31.31
18.97
-2.15
Peer Median
16.63
-118.90
31.30
89.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
20.14
25.74
30.70
25.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
--
--
--
--
Peer Median
--
0.06
0.00
-0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.26

Higher than Peers by 4.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
5.26
4.76
4.09
3.26
2.38
Peer Median
1.16
1.04
1.16
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.26

Higher than Peers by 4.12

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
5.26
4.76
4.09
3.26
2.38
Peer Median
1.14
1.10
0.57
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

341.49

Higher than Peers by 340.54

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
341.49
150.59
82.87
25.90
26.22
Peer Median
0.95
1.15
1.07
0.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.04

Higher than Peers by 6.66

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
24.04
26.36
20.86
20.61
21.87
Peer Median
17.38
21.42
17.00
10.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Higher than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
0.87
0.71
0.76
0.86
0.92
Peer Median
0.69
0.69
0.82
0.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
83.71
75.97
71.56
65.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

22.31

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
22.31
14.85
16.48
21.88
16.54
Peer Median
--
--
88.29
352.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.27

Lower than Peers by 0.05

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
5.27
3.44
3.94
5.01
4.16
Peer Median
5.31
5.32
7.41
12.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.45

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
1.45
2.41
0.97
--
1.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.16

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
16.16
10.37
10.36
12.80
8.98
Peer Median
--
10.32
19.71
-3.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,393

Lower than Peers by 12

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TAAL Enterprises
1,393
842
804
813
516
Peer Median
1,405
1,238
998
770
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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