Taylormade Renewables Ltd
₹ 91.5
0.92%
03 Jun
- close price
About
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
Key Points
- Market Cap ₹ 113 Cr.
- Current Price ₹ 91.5
- High / Low ₹ 297 / 87.0
- Stock P/E 67.1
- Book Value ₹ 77.8
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE 1.77 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 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: -5.18%
- 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
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: | 75% |
| 3 Years: | -34% |
| 1 Year: | -67% |
| 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 | ||
| -0.21 | 0.02 | -1.26 | -0.36 | -0.53 | 0.09 | 0.12 | -0.50 | -1.79 | -10.29 | -4.38 | ||
| 2.73 | 2.01 | 1.53 | 16.19 | -2.21 | -1.39 | -0.27 | -0.62 | 0.03 | 32.12 | 20.28 | ||
| 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 | |
| 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 | |
| CFO/OP | -836% | -396% | -2% | -110% | -375% | -185% | -10% | 120% | 78% | -132% | -57% |
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 2021 | Mar 2022 | Aug 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| CST Based Systems Actual Production Units/Nos |
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| CST Based Systems Capacity Utilization % |
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| CST Based Systems Installed Capacity (Solar Applications) Units/Nos |
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| Cumulative Patents (Granted/Applied) Nos |
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| Solar Dish/Box Cookers Actual Production Units/Nos |
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| Solar Dish/Box Cookers Installed Capacity Units/Nos |
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| Biomass Cook-stoves Installed Capacity Units/Nos |
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| Andhra EPC Water Infrastructure Project Value INR Cr |
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| Order Book Value (Select Ongoing Projects) INR Cr |
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| Total Employees (Permanent on roll) Nos |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Taylormade Renewables reported FY26 revenue of ₹4,841.82 lakh and PAT of ₹182.19 lakh on May 30, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 30, 2026- Audited Financial Results For The Year Ended As On March 31, 2026
31 May - Taylormade Renewables approved audited FY26 standalone and consolidated results on May 30, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for FY2026 cites BSE fines of Rs.2.36 lakh and Rs.2.83 lakh, both paid.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report notes three BSE fines of Rs.2.36 lakh and Rs.2.83 lakh, already paid.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial compliance report for FY26 notes BSE fines of Rs.2.36 lakh and Rs.2.83 lakh, both paid.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2016
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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.