TAAL Enterprises Ltd
Incorporated in 2013, TAAL Enterprises
Ltd is in the business of providing Aircraft Charter Services[1]
- Market Cap ₹ 965 Cr.
- Current Price ₹ 3,096
- High / Low ₹ 4,344 / 2,100
- Stock P/E 30.4
- Book Value ₹ 59.8
- Dividend Yield 0.97 %
- ROCE 46.4 %
- ROE 45.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%
Cons
- Stock is trading at 51.8 times its book value
- Earnings include an other income of Rs.16.9 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 8 | 7 | 6 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 87 | |
6 | 9 | 10 | 8 | 9 | 4 | 0 | 0 | 1 | 1 | 1 | 61 | |
Operating Profit | -3 | -1 | -3 | -2 | -1 | 0 | -0 | -0 | -1 | -1 | -1 | 26 |
OPM % | -102% | -10% | -48% | -32% | -9% | 8% | 31% | 30% | ||||
1 | 1 | 0 | 3 | 13 | -4 | 11 | 9 | 9 | 3 | 11 | 17 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit before tax | -3 | -0 | -3 | 1 | 12 | -6 | 10 | 8 | 8 | 2 | 9 | 40 |
Tax % | 0% | 0% | 0% | 18% | 0% | 0% | 7% | 5% | 1% | 26% | 3% | |
-3 | -0 | -3 | 0 | 12 | -6 | 10 | 8 | 8 | 2 | 9 | 32 | |
EPS in Rs | -554.00 | -1.60 | -10.20 | 1.60 | 39.66 | -18.29 | 30.93 | 25.67 | 24.58 | 5.33 | 28.75 | 101.84 |
Dividend Payout % | 0% | 0% | 0% | 0% | 25% | 0% | 65% | 98% | 92% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 96% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 59% |
3 Years: | 1% |
TTM: | 180% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 81% |
3 Years: | 22% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 33% |
5 Years: | 44% |
3 Years: | 34% |
Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 8 | 8 | 4 | 5 | 14 | 8 | 12 | 12 | 13 | 14 | 16 |
0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5 | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 3 | 1 | 1 | |
Total Liabilities | 13 | 14 | 12 | 11 | 20 | 15 | 16 | 16 | 19 | 19 | 20 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 6 | 6 | 6 | 15 | 12 | 2 | 3 | 3 | 4 | 4 |
8 | 8 | 7 | 5 | 6 | 4 | 14 | 13 | 16 | 14 | 15 | |
Total Assets | 13 | 14 | 12 | 11 | 20 | 15 | 16 | 16 | 19 | 19 | 20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 1 | -3 | -0 | 1 | -0 | 7 | -2 | 0 | -0 | -2 | |
0 | 0 | 3 | 1 | 4 | -1 | -1 | 9 | 9 | -1 | 9 | |
0 | -1 | 1 | -0 | -4 | -0 | -6 | -8 | -7 | -0 | -8 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -2 | -0 | -1 | 2 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 10 | 1 | 11 | 0 | 1 | |||||
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 1 | 10 | 1 | 11 | 0 | 1 | |||||
Working Capital Days | 542 | 192 | 33 | 43 | -23 | -126 | |||||
ROCE % | -1% | -25% | 11% | 94% | -4% | 80% | 56% | 48% | 12% | 46% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
4 Aug - Approved Q1 results, restated financials post-amalgamation, appointed Salil Taneja as Chairman & MD, new statutory auditors.
-
Appointment Of Mr. Salil Taneja As Chairman And Managing Director Of The Company
4 Aug - Approved Q1 results, restated financials post-amalgamation, appointed Salil Taneja as Chairman MD, new auditor appointed.
- Results For The Quarter Ended June 30, 2025 4 Aug
-
Board Meeting Outcome for For The Board Meeting Dated August 04, 2025
4 Aug - Approved Q1 results, restated financials post-amalgamation, appointed Salil Taneja as MD, new auditors appointed.
- Reg. 34 (1) Annual Report. 4 Aug
Business Overview:[1]
Company was in the Air Charter business. However, after an aircraft accident, company is not operating aircrafts. It is in process of merging its wholly owned subsidiary i.e., TAAL Tech India Private Limited with itself and entering into a new business of Engineering services, Embedded systems, and IoT solutions