TAAL Enterprises Ltd

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

TAAL Enterprises Ltd

₹ 3,472 -0.86%
01 Jul 4:01 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 ₹ 1,082 Cr.
  • Current Price ₹ 3,472
  • High / Low ₹ 4,344 / 2,100
  • Stock P/E 22.2
  • Book Value ₹ 655
  • Dividend Yield 0.86 %
  • ROCE 35.7 %
  • ROE 26.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%

Cons

  • The company has delivered a poor sales growth of 7.34% over past five years.
  • Working capital days have increased from 140 days to 297 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
34 36 38 41 44 48 48 44 46 48 49 43 45
21 25 28 27 36 35 36 35 34 34 32 30 30
Operating Profit 12 11 10 14 8 13 12 9 12 14 17 13 14
OPM % 37% 31% 27% 33% 19% 27% 26% 21% 27% 29% 35% 31% 32%
2 1 1 3 4 1 4 3 3 3 4 4 4
Interest 1 1 0 0 0 0 0 0 1 0 0 0 0
Depreciation 1 1 1 1 2 1 2 2 2 1 1 2 1
Profit before tax 12 11 9 15 10 12 15 11 12 15 20 15 16
Tax % 39% 30% 34% 24% 33% 31% 26% 28% 19% 29% 27% 25% 26%
7 7 6 11 7 9 11 8 10 11 15 11 12
EPS in Rs 23.59 23.87 19.16 35.43 21.76 27.31 35.14 24.64 32.12 34.53 46.63 36.45 38.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
66 92 104 149 130 105 129 159 187 185
62 83 88 118 99 82 89 116 140 126
Operating Profit 4 9 16 31 31 23 40 43 47 59
OPM % 6% 9% 15% 21% 24% 21% 31% 27% 25% 32%
1 0 8 7 2 19 12 8 11 14
Interest 2 1 1 2 2 1 2 2 2 1
Depreciation 2 1 2 1 6 2 4 5 6 6
Profit before tax 1 6 21 35 26 38 47 44 50 67
Tax % 88% 19% 12% 38% 25% 17% 32% 29% 26% 27%
0 5 18 22 19 32 32 31 37 49
EPS in Rs -0.35 12.23 50.09 58.21 55.45 102.04 102.40 100.21 119.21 156.56
Dividend Payout % 0% 0% 0% 17% 0% 20% 24% 22% 0% 16%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 13%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 16%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: 85%
3 Years: 32%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 26%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3
Reserves 10 14 30 46 47 73 96 121 159 201
9 10 1 0 0 0 9 9 7 4
14 17 23 34 45 34 31 23 21 20
Total Liabilities 37 44 57 83 96 111 138 156 190 228
6 6 6 6 5 1 12 14 10 6
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 10 25 1 5 24 60 119
31 38 51 68 65 109 121 119 120 103
Total Assets 37 44 57 83 96 111 138 156 190 228

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 2 15 23 33 40 30 22 34 77
-1 1 -2 -9 -24 -11 -22 -4 -31 -69
2 -4 -10 -6 -8 -6 -20 -23 -4 -11
Net Cash Flow 1 -1 3 8 0 23 -12 -4 -0 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 75 72 83 63 64 60 63 80 75 76
Inventory Days
Days Payable
Cash Conversion Cycle 75 72 83 63 64 60 63 80 75 76
Working Capital Days 67 73 81 46 41 37 23 63 62 297
ROCE % 31% 65% 79% 61% 61% 52% 37% 31% 36%

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

Announcements

Annual reports