TAAL Enterprises Ltd
Incorporated in 2013, TAAL Enterprises
Ltd is in the business of providing Aircraft Charter Services[1]
- Market Cap ₹ 1,144 Cr.
- Current Price ₹ 3,672
- High / Low ₹ 4,344 / 2,100
- Stock P/E 128
- Book Value ₹ 59.8
- Dividend Yield 0.82 %
- ROCE 51.0 %
- ROE 49.6 %
- 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 35.5%
Cons
- Stock is trading at 61.4 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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: | 91% |
3 Years: | 34% |
1 Year: | 17% |
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% |
Documents
Announcements
-
Update On The Scheme Of Amalgamation.
27 Jun - Scheme of Amalgamation effective 27 June 2025; share capital increased to Rs.6 crore.
- Closure of Trading Window 26 Jun
- Submission Of Revised Results For The F.Y. 2024-2025 3 Jun
-
Appointment Of Directors
28 May - Approved FY25 audited results; declared Rs.30 interim dividend; appointed two directors and secretarial auditor.
- Corporate Action-Board approves Dividend 28 May
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