Taylormade Renewables Ltd

Taylormade Renewables Ltd

₹ 132 4.98%
12 Dec - close price
About

Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]

Key Points

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.

  • Market Cap 163 Cr.
  • Current Price 132
  • High / Low 407 / 90.5
  • Stock P/E 53.9
  • Book Value 72.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.6.32 Cr.
  • Company has high debtors of 306 days.
  • Promoter holding has decreased over last 3 years: -4.44%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
20.58 2.82 32.27 16.25 19.81 16.75 -1.72
6.39 2.24 26.15 12.70 9.54 14.54 8.45
Operating Profit 14.19 0.58 6.12 3.55 10.27 2.21 -10.17
OPM % 68.95% 20.57% 18.96% 21.85% 51.84% 13.19%
0.02 0.01 0.01 0.01 0.02 0.05 6.24
Interest 0.16 0.16 0.17 0.14 0.09 0.21 0.28
Depreciation 0.20 0.34 0.69 0.40 0.47 0.39 0.39
Profit before tax 13.85 0.09 5.27 3.02 9.73 1.66 -4.60
Tax % 25.70% -11.11% 30.36% 35.10% 34.33% 142.77% 0.00%
10.29 0.10 3.67 1.95 6.39 -0.71 -4.60
EPS in Rs 9.28 0.09 3.31 1.76 5.17 -0.57 -3.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
46.90 71.14 51.09
30.23 50.85 45.23
Operating Profit 16.67 20.29 5.86
OPM % 35.54% 28.52% 11.47%
0.04 0.05 6.32
Interest 0.60 0.61 0.72
Depreciation 0.37 1.57 1.65
Profit before tax 15.74 18.16 9.81
Tax % 29.61% 32.21%
11.08 12.31 3.03
EPS in Rs 9.99 9.97 2.65
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 55%
1 Year: -63%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025
Equity Capital 12.35 12.41
Reserves 82.00 77.14
10.47 14.02
36.58 56.41
Total Liabilities 141.40 159.98
14.44 13.37
CWIP 17.23 23.59
Investments 0.00 0.00
109.73 123.02
Total Assets 141.40 159.98

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-12.48
-8.37
20.75
Net Cash Flow -0.10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 305.74
Inventory Days 191.63
Days Payable 177.53
Cash Conversion Cycle 319.83
Working Capital Days 310.61
ROCE %

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023May 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
60.21% 60.21% 62.69% 63.02% 65.48% 63.09% 61.75% 61.09% 58.79% 58.79% 58.56% 58.25%
39.79% 39.79% 37.31% 36.98% 34.51% 36.93% 38.25% 38.92% 41.21% 41.22% 41.44% 41.75%
No. of Shareholders 871011141672433972,0243,2617,8398,1829,0138,998

Documents

Concalls