TAAL Tech Ltd

TAAL Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAAL Tech Ltd

₹ 3,824 -0.36%
10 Jul - close price
taalent.co.in BSE: 539956 NSE: TAALTECH
About

Incorporated in 2013, TAAL Enterprises
Ltd is in the business of providing Aircraft Charter Services[1]

Key Points

Business Overview:[1]
Company was in the Air Charter business. However, after an aircraft accident, company is not operating aircrafts. It is in process of merging its wholly owned subsidiary i.e., TAAL Tech India Private Limited with itself and entering into a new business of Engineering services, Embedded systems, and IoT solutions

Website BSE NSE
  • Market Cap ₹ 1,192 Cr.
  • Current Price ₹ 3,824
  • High / Low ₹ 4,096 / 2,610
  • Stock P/E 22.3
  • Book Value ₹ 680
  • Dividend Yield 1.70 %
  • ROCE 60.3 %
  • ROE 46.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 41.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.1%
  • Company has been maintaining a healthy dividend payout of 35.8%

Cons

  • Earnings include an other income of Rs.18.9 Cr.

* 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

Services Services Transport Services Airline

Part of BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 0 44 0 42 43 44 47 44 55
0 0 0 0 0 32 0 29 30 30 33 34 38
Operating Profit -0 -0 -0 -0 -0 12 -0 13 13 14 14 10 17
OPM % 28% 32% 30% 31% 30% 23% 31%
0 0 2 1 0 3 9 3 3 4 5 6 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 0 2 1 1 1 1 1
Profit before tax 0 -0 2 0 0 13 9 15 15 17 18 15 20
Tax % 43% 0% 23% 5% 600% 29% 3% 24% 26% 27% 26% 26% 14%
0 -0 2 0 -0 10 9 11 11 12 13 11 17
EPS in Rs 0.13 -0.55 5.36 0.64 -0.16 30.58 27.98 36.68 34.72 39.69 43.19 34.62 55.00
Raw PDF

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
3 8 7 6 8 4 0 0 0 0 0 190
6 9 10 8 9 4 0 0 1 1 1 135
Operating Profit -3 -1 -3 -2 -1 0 -0 -0 -1 -1 -1 55
OPM % -102% -10% -48% -32% -9% 8% 31% 29%
1 1 0 3 13 -4 11 9 9 3 11 19
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 0 0 0 0 0 4
Profit before tax -3 -0 -3 1 12 -6 10 8 8 2 9 70
Tax % 0% 0% 0% 18% 0% 0% 7% 5% 1% 26% 3% 23%
-3 -0 -3 0 12 -6 10 8 8 2 9 54
EPS in Rs -554.00 -1.60 -10.20 1.60 39.66 -18.29 30.93 25.67 24.58 5.33 28.75 172.48
Dividend Payout % 0% 0% 0% 0% 25% 0% 65% 98% 92% 0% 87% 20%
Compounded Sales Growth
10 Years: 37%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 60%
5 Years: 41%
3 Years: 94%
TTM: 555%
Stock Price CAGR
10 Years: 29%
5 Years: 40%
3 Years: 29%
1 Year: 9%
Return on Equity
10 Years: 41%
5 Years: 43%
3 Years: 42%
Last Year: 46%

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 0.05 3 3 3 3 3 3 3 3 3 3 3
Reserves 8 8 4 5 14 8 12 12 13 14 16 209
0 0 1 1 0 0 0 0 0 0 0 1
5 3 4 2 3 4 1 1 3 1 1 42
Total Liabilities 13 14 12 11 20 15 16 16 19 19 20 255
0 0 0 0 0 0 0 0 0 1 0 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 6 6 6 15 12 2 3 3 4 4 144
8 8 7 5 6 4 14 13 16 14 15 108
Total Assets 13 14 12 11 20 15 16 16 19 19 20 255

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
-0 1 -3 -0 1 -0 7 -2 0 -0 -2 29
0 0 3 1 4 -1 -1 9 9 -1 9 -8
0 -1 1 -0 -4 -0 -6 -8 -7 -0 -8 -24
Net Cash Flow 0 0 0 0 1 -2 -0 -1 2 -2 -0 -3
Free Cash Flow -0 1 -3 -0 0 -0 7 -2 0 -1 -2 28
CFO/OP 15% -73% 95% 1% -81% -144% -1,555% 318% -21% 151% 56% 52%

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 1 10 1 11 0 1 99
Inventory Days
Days Payable
Cash Conversion Cycle 1 10 1 11 0 1 99
Working Capital Days 542 192 33 43 -23 -126 332
ROCE % -1% -25% 11% 94% -4% 80% 56% 48% 12% 46% 60%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Air Charter Revenue Share
%

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Export Revenue Share
%
Attrition Rate
%
Time & Material Contract Share
%
Top Customer Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.10% 51.10% 50.98% 50.98% 50.98% 50.98% 50.98% 50.80% 50.80% 50.80% 50.80% 50.80%
2.25% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.31% 2.28% 2.28%
0.00% 0.49% 0.04% 0.00% 0.00% 0.00% 0.21% 0.21% 0.21% 0.37% 0.37% 0.37%
46.65% 46.19% 46.77% 46.81% 46.80% 46.81% 46.58% 46.79% 46.79% 46.52% 46.55% 46.55%
No. of Shareholders 14,88414,55514,67614,82015,03815,21215,00414,93114,81014,90611,56011,422

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports