Taylormade Renewables Ltd
Incorporated in 2010, Taylormade Renewables Ltd is in the business of providing renewable energy solutions[1]
- Market Cap ₹ 68.3 Cr.
- Current Price ₹ 55.1
- High / Low ₹ 188 / 53.4
- Stock P/E 74.2
- Book Value ₹ 77.9
- Dividend Yield 0.00 %
- ROCE 3.39 %
- ROE 1.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
- 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 low interest coverage ratio.
- Earnings include an other income of Rs.6.49 Cr.
- Company has high debtors of 159 days.
- Promoter holding has decreased over last 3 years: -5.25%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 46.90 | 71.14 | 48.42 | 39.98 | |
| 30.23 | 50.85 | 43.31 | 43.84 | |
| Operating Profit | 16.67 | 20.29 | 5.11 | -3.86 |
| OPM % | 35.54% | 28.52% | 10.55% | -9.65% |
| 0.04 | 0.05 | 0.14 | 6.49 | |
| Interest | 0.60 | 0.61 | 1.33 | 1.52 |
| Depreciation | 0.37 | 1.57 | 1.47 | 1.59 |
| Profit before tax | 15.74 | 18.16 | 2.45 | -0.48 |
| Tax % | 29.61% | 32.21% | 26.12% | |
| 11.08 | 12.31 | 1.83 | 0.92 | |
| EPS in Rs | 9.99 | 9.97 | 1.42 | 0.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | -53% |
| 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 / 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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| Permanent Employees Nos ・Standalone data |
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| Customer Concentration - Top 5 Customers % ・Standalone data |
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| Order Book Rs. Cr ・Standalone data |
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| Revenue from Lead Product (Parabolic Concentrator / Wastewater Treatment) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Reg. 34 (1) Annual Report.
- 16th AGM on Sept 30, 2026; approves FY26 accounts, CMD reappointment, and secretarial auditor reappointment.
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Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after Q2 FY2026 results.
- Notice Of 16Th AGM
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 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.