Taylormade Rene Financials

BSE: 541228

₹62.99

₹1.54 (2.51%)

As on 09-Sep-2026 11:47IST

Market cap

₹73 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

82.3

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	39.97	71.14	46.90	--	--	--
Total Income	46.48	71.19	46.94	--	--	--
Total Expenditure	43.85	50.85	30.23	--	--	--
EBITDA	-3.88	20.29	16.67	--	--	--
Depreciation	1.59	1.57	0.37	--	--	--
EBIT	-5.47	18.73	16.31	--	--	--
Interest	1.51	0.61	0.60	--	--	--
Other Income	6.50	0.05	0.04	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.48	18.16	15.74	--	--	--
Provision for Tax	-1.40	5.85	4.76	--	--	--
Profit after Tax	0.92	12.31	10.99	--	--	--
Minority Interest	-0.03	-0.04	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.89	12.27	10.99	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	96.62	94.35	62.56	--	--	--
Minority Interest	-0.03	0.16	--	--	--	--
Non-Current Liabilities	10.17	0.41	3.39	--	--	--
Current Liabilities	49.54	46.37	33.59	--	--	--
Total Liabilities	156.56	141.40	99.85	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	33.25	33.89	15.35	--	--	--
Current Assets	121.62	107.39	84.19	--	--	--
Total Assets	156.57	141.40	99.85	--	--	--
Total Debt*	--	10.07	7.02	--	--	--
Net Current Assets	72.08	61.02	50.60	--	--	--
Contingent Liabilities	--	0.15	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-12.48	--	--	--	--
Cash Flow from Investing Activities	--	-8.37	--	--	--	--
Cash from Financing Activities	--	20.75	--	--	--	--
Net Cash Inflow / Outflow	--	-0.10	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.72	9.94	9.90	--	--	--
Cash EPS (₹)	0.72	11.24	10.23	--	--	--
Adjusted Book Value (₹)	76.63	70.40	43.84	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.11	--	--	--	--
Free Cash Flow per Share (₹)	--	-23.01	9.90	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.58	23.50	--	--	--
ROE (%)	0.96	18.16	22.59	--	--	--
ROA (%)	0.62	10.22	11.04	--	--	--
EBIT Margin (%)	-13.67	26.32	34.77	--	--	--
Net Margin (%)	1.98	17.29	23.40	--	--	--
Cash Profit Margin (%)	--	19.50	24.20	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-53.01	51.69	--	--	--	--
EBIT Growth (%)	-127.06	14.83	--	--	--	--
Net Profit Growth (%)	-92.84	12.03	--	--	--	--
EPS Growth (%)	-93.25	0.32	--	--	--	--
Book Value Growth (%)	--	78.78	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	82.28	19.27	41.38	--	--	--
Price / Book Value	0.77	2.72	9.35	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.35	12.09	27.60	--	--	--
Close Price (₹)	86.35	191.45	409.75	--	--	--
High Price (₹)	277.90	658.70	855.75	--	--	--
Low Price (₹)	85.00	191.45	195.00	--	--	--
Market Cap (₹ Cr)	73.15	236.44	454.53	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.10	0.12	0.14	--	--	--
Short term debt to equity ratio	--	0.11	0.05	--	--	--
Current Ratio	2.45	2.32	2.51	--	--	--
Quick Ratio	1.22	1.83	2.16	--	--	--
Interest Coverage	0.69	30.66	27.11	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	52.62	83.76	61.44	--	--	--
Asset Turnover	0.27	0.59	0.47	--	--	--
Receivable days	--	226.78	224.25	--	--	--
Inventory Days	--	87.53	89.93	--	--	--
Payable days	--	153.23	252.01	--	--	--
Cash Conversion Cycle	--	161.08	62.16	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)