TAAL Enterprises Ltd

TAAL Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAAL Enterprises Ltd

₹ 3,430 -0.50%
08 Jul 2:20 p.m.
taalent.co.in BSE: 539956
About

Incorporated in 2013, TAAL Enterprises
Ltd is in the business of providing Aircraft Charter Services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 1,069 Cr.
  • Current Price ₹ 3,430
  • High / Low ₹ 4,344 / 2,100
  • Stock P/E 119
  • Book Value ₹ 59.8
  • Dividend Yield 0.85 %
  • ROCE 51.0 %
  • ROE 49.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.5%

Cons

  • Stock is trading at 58.0 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.10.6 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

Services Services Transport Services Airline

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.29 0.33 0.28 0.25 0.22 0.22 0.23 0.28 0.22 0.23 0.31 0.25
Operating Profit -0.17 -0.29 -0.33 -0.28 -0.25 -0.22 -0.22 -0.23 -0.28 -0.22 -0.23 -0.31 -0.25
OPM %
0.30 0.11 8.19 0.40 0.36 0.09 2.48 0.52 0.37 0.41 9.29 0.21 0.66
Interest 0.00 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.01
Depreciation 0.00 0.02 0.02 0.02 0.02 0.02 0.06 0.07 0.07 0.06 0.06 0.06 0.06
Profit before tax 0.13 -0.21 7.83 0.07 0.07 -0.17 2.19 0.21 0.01 0.12 8.99 -0.19 0.34
Tax % 253.85% 0.00% 0.51% 42.86% 42.86% 0.00% 23.29% 4.76% 600.00% 50.00% 3.00% -5.26% -5.88%
-0.20 -0.21 7.79 0.03 0.04 -0.17 1.67 0.20 -0.05 0.05 8.72 -0.17 0.36
EPS in Rs -0.64 -0.67 25.00 0.10 0.13 -0.55 5.36 0.64 -0.16 0.16 27.98 -0.55 1.16
Raw PDF

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
3.20 7.91 6.82 6.39 7.82 4.25 0.00 0.00 0.00 0.00 0.00
6.47 8.70 10.10 8.42 8.54 3.91 0.49 0.45 1.15 0.93 1.01
Operating Profit -3.27 -0.79 -3.28 -2.03 -0.72 0.34 -0.49 -0.45 -1.15 -0.93 -1.01
OPM % -102.19% -9.99% -48.09% -31.77% -9.21% 8.00%
0.58 0.69 0.43 2.99 13.32 -4.19 11.17 8.93 9.06 3.45 10.57
Interest 0.06 0.38 0.31 0.34 0.22 0.42 0.26 0.00 0.07 0.05 0.06
Depreciation 0.02 0.02 0.01 0.01 0.02 1.43 0.03 0.02 0.09 0.22 0.23
Profit before tax -2.77 -0.50 -3.17 0.61 12.36 -5.70 10.39 8.46 7.75 2.25 9.27
Tax % 0.00% 0.00% 0.00% 18.03% 0.00% 0.00% 7.12% 5.44% 1.29% 26.22% 3.45%
-2.77 -0.50 -3.18 0.50 12.36 -5.70 9.64 8.00 7.66 1.66 8.96
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
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 25.24% 0.00% 64.73% 97.50% 91.64% 0.00% 87.05%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 18%
5 Years: 61%
3 Years: 4%
TTM: 510%
Stock Price CAGR
10 Years: %
5 Years: 89%
3 Years: 31%
1 Year: 7%
Return on Equity
10 Years: 33%
5 Years: 45%
3 Years: 35%
Last Year: 50%

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 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12
Reserves 8.04 7.59 4.40 4.91 14.13 8.42 11.83 12.04 12.69 14.35 15.52
0.48 0.05 0.96 0.88 0.36 0.00 0.00 0.00 0.35 0.29 0.21
4.65 2.77 3.95 1.75 2.84 3.94 0.71 0.69 3.18 0.81 1.18
Total Liabilities 13.22 13.53 12.43 10.66 20.45 15.48 15.66 15.85 19.34 18.57 20.03
0.06 0.04 0.03 0.02 0.11 0.08 0.05 0.03 0.36 0.71 0.49
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.62 5.62 5.62 5.62 14.75 11.74 1.65 2.97 3.27 3.53 4.35
7.54 7.87 6.78 5.02 5.59 3.66 13.96 12.85 15.71 14.33 15.19
Total Assets 13.22 13.53 12.43 10.66 20.45 15.48 15.66 15.85 19.34 18.57 20.03

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
-0.49 0.52 -3.13 -0.05 0.58 -0.49 6.97 -1.77 0.24 -0.45 -1.54
0.04 0.12 2.68 0.59 4.47 -0.94 -1.09 8.99 8.63 -1.16 9.38
0.49 -0.55 0.83 -0.18 -3.71 -0.38 -6.23 -7.79 -7.10 -0.10 -7.90
Net Cash Flow 0.03 0.09 0.38 0.37 1.34 -1.81 -0.36 -0.57 1.77 -1.72 -0.06

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 1.14 9.69 0.54 10.85 0.00 0.86
Inventory Days
Days Payable
Cash Conversion Cycle 1.14 9.69 0.54 10.85 0.00 0.86
Working Capital Days 596.55 194.73 84.56 93.68 -6.53 -126.25
ROCE % -1.24% -25.26% 10.93% 93.97% -4.05% 79.80% 56.13% 48.02% 12.03% 50.98%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.10% 51.10% 51.10% 51.10% 51.10% 51.10% 50.98% 50.98% 50.98% 50.98% 50.98% 50.80%
1.99% 2.01% 2.09% 2.21% 2.25% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.04% 0.00% 0.00% 0.00% 0.21% 0.21%
46.91% 46.88% 46.81% 46.69% 46.65% 46.19% 46.77% 46.81% 46.80% 46.81% 46.58% 46.79%
No. of Shareholders 15,52516,25315,95515,61014,88414,55514,67614,82015,03815,21215,00414,931

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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