TAAL Enterprises Key Ratios
BSE: 539956
₹4,449.50
As on 01-Sep-2026 15:52IST
Market cap
₹1,393 Cr
Revenue (TTM)
₹216 Cr
P/E Ratio
22.3
P/B Ratio
5.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 27.62 | 26.20 | 28.72 | 28.09 | 28.78 |
| Net Margin
| 24.95 | 22.14 | 26.59 | 26.20 | 24.48 |
| Return on equity
| 28.28 | 28.47 | 26.58 | 25.25 | 26.64 |
| Return on Capital
| 38.37 | 40.71 | -- | 33.33 | 36.83 |
| Return on Assets
| 21.76 | 20.13 | 25.04 | 20.27 | 19.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TAAL Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TAAL Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TAAL Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|