Taylormade Renewables Ltd
₹ 69.5
-4.99%
12 Aug
- close price
About
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
Key Points
- Market Cap ₹ 86.1 Cr.
- Current Price ₹ 69.5
- High / Low ₹ 246 / 55.7
- Stock P/E 51.0
- Book Value ₹ 77.8
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE 1.77 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.6% over last 3 years.
- Company has high debtors of 228 days.
- Promoter holding has decreased over last 3 years: -7.64%
- Working capital days have increased from 582 days to 964 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 14 August 2026
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.40 | 12.09 | 18.17 | 19.65 | 25.22 | 3.49 | 0.41 | 6.07 | 19.79 | 46.90 | 71.07 | 33.44 | |
| 8.12 | 11.58 | 16.90 | 17.45 | 23.28 | 2.67 | 1.77 | 5.08 | 16.47 | 30.23 | 50.81 | 28.57 | |
| Operating Profit | 0.28 | 0.51 | 1.27 | 2.20 | 1.94 | 0.82 | -1.36 | 0.99 | 3.32 | 16.67 | 20.26 | 4.87 |
| OPM % | 3.33% | 4.22% | 6.99% | 11.20% | 7.69% | 23.50% | -331.71% | 16.31% | 16.78% | 35.54% | 28.51% | 14.56% |
| 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.14 | |
| Interest | 0.16 | 0.34 | 0.50 | 0.70 | 0.11 | 0.42 | 0.27 | 0.63 | 0.46 | 0.60 | 0.61 | 1.29 |
| Depreciation | 0.08 | 0.08 | 0.13 | 0.16 | 0.25 | 0.28 | 0.22 | 0.17 | 0.23 | 0.36 | 1.57 | 1.45 |
| Profit before tax | 0.05 | 0.11 | 0.66 | 1.36 | 1.62 | 0.21 | -1.83 | 0.20 | 2.65 | 15.75 | 18.13 | 2.27 |
| Tax % | 0.00% | 18.18% | 36.36% | 28.68% | 25.31% | 38.10% | -0.55% | 15.00% | 25.66% | 30.16% | 32.54% | 25.99% |
| 0.04 | 0.08 | 0.42 | 0.97 | 1.21 | 0.13 | -1.81 | 0.16 | 1.97 | 10.99 | 12.23 | 1.69 | |
| EPS in Rs | 0.89 | 1.78 | 9.33 | 1.47 | 1.23 | 0.13 | -1.84 | 0.16 | 2.01 | 9.91 | 9.90 | 1.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 141% |
| 3 Years: | 19% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 24% |
| 3 Years: | -5% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | -52% |
| 1 Year: | -69% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 2% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.45 | 0.45 | 0.45 | 6.58 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 11.09 | 12.35 | 12.40 |
| Reserves | 0.08 | 0.16 | 0.58 | 13.96 | 9.86 | 9.98 | 8.17 | 8.34 | 10.80 | 51.47 | 81.96 | 84.12 |
| 2.88 | 5.23 | 7.26 | 5.86 | 0.97 | 3.94 | 4.10 | 3.71 | 3.33 | 7.02 | 8.35 | 17.99 | |
| 1.01 | 2.07 | 2.30 | 3.74 | -0.01 | 0.17 | 0.18 | 6.43 | 7.65 | 30.27 | 32.60 | 20.98 | |
| Total Liabilities | 4.42 | 7.91 | 10.59 | 30.14 | 20.64 | 23.91 | 22.27 | 28.30 | 31.60 | 99.85 | 135.26 | 135.49 |
| 0.42 | 0.34 | 1.49 | 1.75 | 1.95 | 1.67 | 1.45 | 1.68 | 1.70 | 3.46 | 13.76 | 14.92 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 1.68 | 2.10 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.21 | 0.12 | 0.23 | 0.25 | 0.00 | 0.00 | 0.00 |
| 4.00 | 7.57 | 9.10 | 28.29 | 18.48 | 22.03 | 20.70 | 26.39 | 28.13 | 94.71 | 119.40 | 120.57 | |
| Total Assets | 4.42 | 7.91 | 10.59 | 30.14 | 20.64 | 23.91 | 22.27 | 28.30 | 31.60 | 99.85 | 135.26 | 135.49 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34 | -2.05 | -0.26 | -2.42 | -7.74 | -1.57 | 0.14 | 1.16 | 2.06 | -21.94 | -15.73 | -9.72 | |
| -0.21 | 0.02 | -1.26 | -0.36 | -0.53 | 0.09 | 0.12 | -0.50 | -1.79 | -10.29 | -4.38 | -1.00 | |
| 2.73 | 2.01 | 1.53 | 16.19 | -2.21 | -1.39 | -0.27 | -0.62 | 0.03 | 32.12 | 20.28 | 10.44 | |
| Net Cash Flow | 0.18 | -0.02 | 0.01 | 13.40 | -10.48 | -2.87 | -0.01 | 0.04 | 0.31 | -0.11 | 0.17 | -0.29 |
| Free Cash Flow | -2.56 | -2.05 | -1.54 | -2.94 | -8.19 | -1.57 | 0.14 | 0.76 | 0.28 | -24.22 | -28.02 | -10.23 |
| CFO/OP | -836% | -396% | -2% | -110% | -375% | -185% | -10% | 120% | 78% | -132% | -57% | -200% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 126.88 | 134.95 | 96.62 | 181.85 | 115.20 | 1,359.60 | 11,047.93 | 917.61 | 188.86 | 224.29 | 309.23 | 227.69 |
| Inventory Days | 39.37 | 104.07 | 95.31 | 97.35 | 72.34 | 1,885.83 | 844.95 | 502.67 | 191.88 | 191.63 | 918.12 | |
| Days Payable | 41.62 | 65.81 | 45.35 | 89.86 | 1.90 | 39.36 | 257.16 | 261.05 | 251.96 | 172.52 | 182.13 | |
| Cash Conversion Cycle | 124.63 | 173.21 | 146.58 | 189.34 | 185.65 | 1,359.60 | 12,894.40 | 1,505.40 | 430.48 | 164.21 | 328.33 | 963.68 |
| Working Capital Days | 33.89 | 52.83 | 48.61 | 98.63 | 210.14 | 1,865.79 | 14,546.59 | 980.75 | 280.34 | 391.54 | 389.14 | 964.02 |
| ROCE % | 10.80% | 9.73% | 16.42% | 11.88% | 7.35% | 2.84% | -6.90% | 3.78% | 13.57% | 34.96% | 21.76% | 3.28% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2025 | May 2026 | |
|---|---|---|---|---|---|---|---|---|
| Capacity Utilization - CST based Systems % |
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| Order Book Rs. Cr |
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| Permanent Employees Nos |
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| Revenue from Lead Product (Parabolic Concentrator / Wastewater Treatment) % |
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Documents
Announcements
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Board Meeting Intimation for Consideration Of Un-Audited Financial Results For The Quarter Ended June 30, 2026
- Board meeting on August 14, 2026 to approve June quarter unaudited standalone and consolidated results.
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Clarification On Price Movement
- Company clarifies recent share price movement is market-driven, with no undisclosed developments.
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Clarification sought from Taylormade Renewables Ltd
- Exchange has sought clarification from Taylormade Renewables Ltd on August 10, 2026 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved 10,00,000 convertible warrants at Rs 123.51 each, receiving 25% upfront from two non-promoter allottees.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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]
The Co. is promoted by Dharmendra Gor and family, Ahmedabad based TMRL manufactures components and offers EPC services for renewable energy and solar thermal applications, primarily parabolic concentrators. It also manufactures biomass cookstoves and holds patents.