Taylormade Renewables Ltd

AI

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

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.

  • Market Cap 86.1 Cr.
  • Current Price 69.5
  • High / Low 246 / 55.7
  • Stock P/E 47.3
  • Book Value 77.9
  • Dividend Yield 0.00 %
  • ROCE 3.39 %
  • ROE 1.91 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.89 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 232 to 159 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 159 days.
  • Promoter holding has decreased over last 3 years: -7.64%

* 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 Dec 2025 Mar 2026
20.58 2.82 32.27 16.25 19.81 16.75 -1.72 18.47 21.35
6.39 2.24 26.15 12.70 9.54 14.54 8.45 13.98 18.99
Operating Profit 14.19 0.58 6.12 3.55 10.27 2.21 -10.17 4.49 2.36
OPM % 68.95% 20.57% 18.96% 21.85% 51.84% 13.19% 24.31% 11.05%
0.02 0.01 0.01 0.01 0.02 0.05 6.24 0.00 0.07
Interest 0.16 0.16 0.17 0.14 0.09 0.21 0.28 0.43 0.41
Depreciation 0.20 0.34 0.69 0.40 0.47 0.39 0.39 0.40 0.28
Profit before tax 13.85 0.09 5.27 3.02 9.73 1.66 -4.60 3.66 1.74
Tax % 25.70% -11.11% 30.36% 35.10% 34.33% 142.77% 0.00% -2.73% -94.25%
10.29 0.10 3.67 1.95 6.39 -0.71 -4.60 3.76 3.38
EPS in Rs 9.28 0.09 3.31 1.76 5.17 -0.57 -3.71 3.03 2.73
Raw PDF
Upcoming result date: 14 August 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
46.90 71.14 48.42
30.23 50.85 43.31
Operating Profit 16.67 20.29 5.11
OPM % 35.54% 28.52% 10.55%
0.04 0.05 0.14
Interest 0.60 0.61 1.33
Depreciation 0.37 1.57 1.47
Profit before tax 15.74 18.16 2.45
Tax % 29.61% 32.21% 26.12%
11.08 12.31 1.82
EPS in Rs 9.99 9.97 1.47
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -85%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: -52%
1 Year: -69%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 12.35 12.40
Reserves 82.00 84.23
10.47 21.24
36.58 38.69
Total Liabilities 141.40 156.56
14.44 15.58
CWIP 17.23 17.40
Investments 0.00 0.00
109.73 123.58
Total Assets 141.40 156.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-12.48 -8.44
-8.37 -3.28
20.75 11.53
Net Cash Flow -0.10 -0.18
Free Cash Flow -28.75 -11.22
CFO/OP -41% -318%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 305.74 158.53
Inventory Days 191.63 1,920.56
Days Payable 177.53 442.70
Cash Conversion Cycle 319.83 1,636.39
Working Capital Days 310.61 534.99
ROCE % 3.39%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2025 May 2026
Capacity Utilization - CST based Systems
% ・Standalone data

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Customer Concentration - Top 5 Customers
% ・Standalone data
Order Book
Rs. Cr ・Standalone data
Permanent Employees
Nos ・Standalone data
Revenue from Lead Product (Parabolic Concentrator / Wastewater Treatment)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023May 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.69% 63.02% 65.48% 63.09% 61.75% 61.09% 58.79% 58.79% 58.56% 58.25% 57.84% 57.84%
37.31% 36.98% 34.51% 36.93% 38.25% 38.92% 41.21% 41.22% 41.44% 41.75% 42.15% 42.16%
No. of Shareholders 1141672433972,0243,2617,8398,1829,0138,9988,9038,568

Documents

Concalls