Taylormade Renewables Ltd
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
- Market Cap ₹ 327 Cr.
- Current Price ₹ 270
- High / Low ₹ 584 / 186
- Stock P/E 26.8
- Book Value ₹ 77.8
- Dividend Yield 0.00 %
- ROCE 21.6 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 148% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 309 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 8 | 12 | 18 | 20 | 25 | 3 | 0 | 6 | 20 | 47 | 71 | |
| 2 | 8 | 12 | 17 | 17 | 23 | 3 | 2 | 5 | 16 | 30 | 51 | |
| Operating Profit | 0 | 0 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 3 | 17 | 20 |
| OPM % | 3% | 3% | 4% | 7% | 11% | 8% | 24% | -332% | 16% | 17% | 36% | 28% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 0 | 0 | 1 | 1 | 2 | 0 | -2 | 0 | 3 | 15 | 18 |
| Tax % | 25% | 0% | 18% | 36% | 29% | 25% | 38% | -1% | 15% | 26% | 30% | 33% |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | 0 | 2 | 11 | 12 | |
| EPS in Rs | 30.00 | 0.89 | 1.78 | 9.33 | 1.47 | 1.23 | 0.13 | -1.84 | 0.16 | 2.01 | 9.56 | 10.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 83% |
| 3 Years: | 127% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 77% |
| 5 Years: | 148% |
| 3 Years: | 324% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 135% |
| 3 Years: | 195% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 18% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.45 | 0.45 | 0.45 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 19 |
| Reserves | 0 | 0 | 0 | 1 | 14 | 10 | 10 | 8 | 8 | 11 | 52 | 75 |
| 0 | 3 | 5 | 7 | 6 | 1 | 4 | 4 | 4 | 3 | 7 | 8 | |
| 1 | 1 | 2 | 2 | 4 | -0 | 0 | 0 | 6 | 8 | 25 | 33 | |
| Total Liabilities | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 | 96 | 135 |
| 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 14 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 4 | 8 | 9 | 28 | 18 | 22 | 21 | 26 | 28 | 90 | 119 | |
| Total Assets | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 | 96 | 135 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -2 | -0 | -2 | -8 | -2 | 0 | 1 | 2 | -22 | -16 | ||
| -0 | 0 | -1 | -0 | -1 | 0 | 0 | -0 | -2 | -10 | -5 | ||
| 3 | 2 | 2 | 16 | -2 | -1 | -0 | -1 | 0 | 32 | 20 | ||
| Net Cash Flow | 0 | -0 | 0 | 13 | -10 | -3 | -0 | 0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 127 | 135 | 97 | 182 | 115 | 1,360 | 11,048 | 918 | 189 | 232 | 309 |
| Inventory Days | 111 | 39 | 104 | 95 | 97 | 72 | 1,886 | 845 | 503 | 192 | 192 | |
| Days Payable | 200 | 42 | 66 | 45 | 90 | 2 | 39 | 257 | 261 | 250 | 173 | |
| Cash Conversion Cycle | 24 | 125 | 173 | 147 | 189 | 186 | 1,360 | 12,894 | 1,505 | 430 | 175 | 328 |
| Working Capital Days | 18 | 117 | 158 | 132 | 207 | 224 | 2,278 | 18,197 | 1,192 | 338 | 428 | 431 |
| ROCE % | 8% | 11% | 10% | 16% | 12% | 7% | 3% | -7% | 4% | 14% | 35% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Newspaper Extracts of Notice of EGM to be held on June 26, 2025
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Notice Of EGM To Be Held June 26, 2025
4 Jun - EGM to approve Rs.13.6 Cr preferential issue of 5 lakh warrants to non-promoters for expansion and working capital.
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Inauguration Of Tarapur BOO Plant On June 19, 2025
4 Jun - Inauguration of Tarapur BOO Plant on June 19, 2025; starts commercial operations; brownfield expansion planned.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication Extracts for Audited Financial Results of the Company for the quarter and year ended on March 31, 2025
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Board Meeting Outcome for Outcome Of Board Meeting Dated, May 29, 2025
29 May - Preferential issue of 5 lakh warrants at Rs.272 each raising Rs.13.6 crore for plant and working capital.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Business Overview:[1][2][3]
Company is an SME which does manufacturing of Solar Parabolic Concentrating Systems for steam generation used in steam cooking and other industrial application, direct or in-direct heating, including solar air-conditioning, and solar space heating, solar drying, solar waste water evaporation and many more applications requiring thermal energy. Company does manufacturing of components and carries out Engineering, Procurement, and Construction work for renewable energy and solar thermal applications, primarily parabolic concentrators. Company also manufactures bio-mass cook stoves, Eco Chullas, CPC collectors for thermal, box cookers, dish cookers, solar CPC, PV cells and modules from Linuo-Ritter, Solar Dryers, etc.