statements

TAAL Tech Ltd.

BSE: 539956

Sector: Services

Industry Group: Transport Services

Industry: Airline

3,800.00+177.5 (+4.90%)

3 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

TAAL Tech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	66.02	92.06	104.33	149.80	129.91	104.92	129.36	159.14	186.87	185.14	197.43
Cost of Operating Revenue	2.39	3.17	2.56	1.31	-	-	-	-	-	6.43	-
Gross Profit	63.63	88.89	101.77	148.49	129.91	104.92	129.36	159.14	186.87	178.71	197.43
Gross Margin	96.4	96.6	97.5	99.1	100.0	100.0	100.0	100.0	100.0	96.5	100.0
Total Operating Expenses	64.00	84.72	90.41	120.12	104.37	84.65	92.71	121.04	146.20	132.01	142.14
Operating Profit	2.02	7.34	13.92	29.68	25.54	20.26	36.65	38.10	40.67	53.13	55.29
Operating Margin	3.1	8.0	13.3	19.8	19.7	19.3	28.3	23.9	21.8	28.7	28.0
Financing Income/(Expense) - Net	-1.94	-1.25	-1.24	-1.84	-1.77	-1.05	-2.03	-1.76	-1.78	7.96	-0.33
Profit before Taxes	0.85	6.36	20.69	35.29	25.61	38.14	46.61	44.27	50.26	66.65	74.36
Income Taxes	0.76	1.20	2.41	13.50	6.29	6.33	14.69	13.04	13.11	17.86	17.65
Profit after Tax	-0.11	3.81	15.61	18.14	17.28	31.80	31.91	31.23	37.15	48.79	56.71
PAT Margin	-0.2	4.1	15.0	12.1	13.3	30.3	24.7	19.6	19.9	26.4	28.7
EPS - Basic - ex Extraordinary Items	-0.35	12.22	50.10	58.20	55.46	102.05	102.41	100.20	119.22	156.55	181.99
EPS - Diluted - ex Extraordinary Items	-0.35	12.22	50.10	58.20	55.46	102.05	102.41	100.20	119.22	156.55	181.99
EBIT	2.02	7.34	13.92	29.68	25.54	20.26	36.65	38.10	40.67	53.13	55.29
EBITDA	4.30	8.63	16.14	30.98	31.37	22.54	40.25	43.39	46.99	58.66	59.33
EBITDA Margin	6.5	9.4	15.5	20.7	24.1	21.5	31.1	27.3	25.1	31.7	30.1

Balance Sheet

Abridged

Understanding Balance Sheet

TAAL Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	28.65	35.25	46.34	70.74	84.78	103.70	118.44	129.48	175.53	217.94	135.68
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.00	129.86
Property Plant & Equipment - Net	1.44	1.49	1.51	0.95	5.11	0.55	11.86	13.10	9.96	5.33	2.54
Total Non-Current Assets	8.14	8.74	10.75	12.52	11.22	6.97	19.92	26.64	14.78	9.94	135.25
Total Assets	36.79	43.99	57.09	83.25	95.99	110.66	138.36	156.12	190.31	227.88	270.93
Total Current Liabilities	21.41	23.56	17.74	27.93	30.46	16.30	31.97	25.45	24.50	22.65	25.79
Long Term Debt	0.07	0.03	-	-	-	-	7.48	6.39	3.25	0.97	-
Total Non-Current Liabilities	1.26	1.34	1.76	0.90	15.01	18.10	7.70	6.50	3.54	1.19	0.00
Total Liabilities	22.67	24.90	19.50	28.83	45.47	34.41	39.66	31.96	28.03	23.84	25.79
Total Shareholders' Equity	13.52	17.17	32.96	48.83	50.53	76.26	98.69	124.16	162.28	204.04	245.14
Minority Interest	0.60	1.93	4.63	5.60	-	-	-	-	-	-	-
Total Equity	14.12	19.09	37.58	54.42	50.53	76.26	98.69	124.16	162.28	204.04	245.14
Total Liabilities & Equity	36.79	43.99	57.09	83.25	95.99	110.66	138.36	156.12	190.31	227.88	270.93

Cash Flow

Abridged

Understanding Cash Flow Statement

TAAL Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.31	5.04	19.40	24.36	31.25	37.34	42.23	36.31	43.65	49.78	45.74
Working Capital - Increase/(Decrease)	-5.72	-3.30	-5.42	-0.67	2.49	5.12	-9.09	-11.98	-4.43	-1.04	-21.77
Net CF from Operating Activities	-1.41	1.75	13.98	23.69	33.74	42.46	33.14	24.33	39.22	48.74	23.97
Capital Expenditures - Net	1.64	1.49	2.23	0.31	10.47	-0.93	3.79	3.22	2.89	1.62	0.11
Net CF from Investing Activities	-1.59	0.61	-1.95	-9.35	-25.83	-13.40	-25.02	-7.43	-35.80	-40.76	-3.73
Dividends Paid - Cash - Total	-	-	-	5.83	-	-	8.27	7.01	-	7.79	20.26
Stock - Issuance/(Retirement) - Net	-	-	-	-	-7.66	-6.23	-9.20	-11.62	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.43	-3.09	-8.89	-0.52	-0.36	-	-2.67	-3.91	-4.11	-3.59	-3.38
Net Cash Flow from Financing Activities	3.43	-3.09	-8.89	-6.35	-8.02	-6.23	-20.13	-22.54	-4.11	-11.38	-23.64
Free Cash Flow to Equity	0.38	-2.84	2.86	22.86	22.91	43.38	26.68	17.20	32.22	43.54	20.48
Free Operating CF net dividend	-3.05	0.25	11.75	17.55	23.27	42.22	20.82	14.08	36.33	39.33	3.59
Free Operating CF	-3.05	0.25	11.75	23.38	23.27	42.22	29.08	21.09	36.33	47.12	23.84

Business Segment Analysis

FY End:

Mar 25

TAAL Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering service (100.0%)₹ 197.66 Cr

Assets

Engineering service (92.0%)₹ 209.67 CrAir Charter (8.0%)₹ 18.21 Cr

Regional Segment Analysis

FY End:

Mar 25

TAAL Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (100.0%)₹ 197.66 Cr

Historical Segment Analysis

Track how TAAL Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of TAAL Tech Ltd.?

The latest trailing twelve month revenue of TAAL Tech Ltd. is ₹ 197.43 Cr, reflecting a 1-year growth of 6.64% and a 3-year CAGR of 7.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TAAL Tech Ltd.?

The latest trailing twelve month net profit (PAT) of TAAL Tech Ltd. is ₹ 56.72 Cr, with a 3-year earnings CAGR of 22.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TAAL Tech Ltd.?

The trailing twelve month EBITDA of TAAL Tech Ltd. is approximately ₹ 55.29 Cr (based on an operating margin of 28.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TAAL Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TAAL Tech Ltd. is 181.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TAAL Tech Ltd.?

The debt-to-equity ratio of TAAL Tech Ltd. stands at 0.00. The interest coverage ratio is 165.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TAAL Tech Ltd.?

The estimated book value per share of TAAL Tech Ltd. is 825.22 (derived from a P/B ratio of 4.60 and market price of ₹ 3,800.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TAAL Tech Ltd.?

The trailing twelve month operating cash flow of TAAL Tech Ltd. is ₹ 23.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TAAL Tech Ltd. report consolidated or standalone financials?

TAAL Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.