TAAL Tech Share Price & Earnings Call Analysis

Financials of TAAL Tech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TAAL Tech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +44484844464849434546494657
Expenses +36353635343432303030343539
Operating Profit813129121417131415151118
OPM %19%27%26%21%27%29%35%31%32%33%31%24%31%
Other Income +4143334445564
Interest0000100000000
Depreciation2122211211111
Profit before tax10121511121520151619191621
Tax %33%31%26%28%19%29%27%25%26%27%26%27%16%
Net Profit +79118101115111214141217
EPS in Rs21.7627.3135.1424.6432.1234.5346.6336.4538.9643.9945.7937.1655.07

Financials of TAAL Tech

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6692104149130105129159187185197
Expenses +628388118998289116140126138
Operating Profit49163131234043475959
OPM %6%9%15%21%24%21%31%27%25%32%30%
Other Income +1087219128111419
Interest21122122210
Depreciation21216245664
Profit before tax16213526384744506774
Tax %88%19%12%38%25%17%32%29%26%27%24%
Net Profit +05182219323231374957
EPS in Rs-0.3512.2350.0958.2155.45102.04102.40100.21119.21156.56182.01
Dividend Payout %0%0%0%17%0%20%24%22%0%16%19%

Financials of TAAL Tech

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33333333333
Reserves10143046477396121159201242
Borrowings +910100099741
Other Liabilities +1417233445343123212025
Total Liabilities3744578396111138156190228271
Fixed Assets +66665112141063
CWIP00000000000
Investments0001025152460119144
Other Assets +3138516865109121119120103124
Total Assets3744578396111138156190228271

Financials of TAAL Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-02152333403022344119
Cash from Investing Activity +-11-2-9-24-11-22-4-31-321
Cash from Financing Activity +2-4-10-6-8-6-20-23-4-11-24
Net Cash Flow1-138023-12-4-0-3-3
Free Cash Flow-21122332412619323919
CFO/OP-3%62%114%120%122%202%99%81%96%99%65%

Financials of TAAL Tech

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7572836364606380757696
Inventory Days
Days Payable
Cash Conversion Cycle7572836364606380757696
Working Capital Days17347846413718565557152
ROCE %31%65%79%61%61%52%37%31%33%33%

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