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 21.1
  • Book Value ₹ 787
  • Dividend Yield 1.70 %
  • ROCE 32.7 %
  • ROE 25.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.4%

Cons

  • Working capital days have increased from 87.8 days to 152 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

Services Services Transport Services Airline

Part of BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
44 48 48 44 46 48 49 43 45 46 49 46 57
36 35 36 35 34 34 32 30 30 30 34 35 39
Operating Profit 8 13 12 9 12 14 17 13 14 15 15 11 18
OPM % 19% 27% 26% 21% 27% 29% 35% 31% 32% 33% 31% 24% 31%
4 1 4 3 3 3 4 4 4 5 5 6 4
Interest 0 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 2 1 2 2 2 1 1 2 1 1 1 1 1
Profit before tax 10 12 15 11 12 15 20 15 16 19 19 16 21
Tax % 33% 31% 26% 28% 19% 29% 27% 25% 26% 27% 26% 27% 16%
7 9 11 8 10 11 15 11 12 14 14 12 17
EPS in Rs 21.76 27.31 35.14 24.64 32.12 34.53 46.63 36.45 38.96 43.99 45.79 37.16 55.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 92 104 149 130 105 129 159 187 185 197
62 83 88 118 99 82 89 116 140 126 138
Operating Profit 4 9 16 31 31 23 40 43 47 59 59
OPM % 6% 9% 15% 21% 24% 21% 31% 27% 25% 32% 30%
1 0 8 7 2 19 12 8 11 14 19
Interest 2 1 1 2 2 1 2 2 2 1 0
Depreciation 2 1 2 1 6 2 4 5 6 6 4
Profit before tax 1 6 21 35 26 38 47 44 50 67 74
Tax % 88% 19% 12% 38% 25% 17% 32% 29% 26% 27% 24%
0 5 18 22 19 32 32 31 37 49 57
EPS in Rs -0.35 12.23 50.09 58.21 55.45 102.04 102.40 100.21 119.21 156.56 182.01
Dividend Payout % 0% 0% 0% 17% 0% 20% 24% 22% 0% 16% 19%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 7%
TTM: 7%
Compounded Profit Growth
10 Years: 87%
5 Years: 12%
3 Years: 23%
TTM: 27%
Stock Price CAGR
10 Years: 29%
5 Years: 40%
3 Years: 29%
1 Year: 9%
Return on Equity
10 Years: 30%
5 Years: 26%
3 Years: 24%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves 10 14 30 46 47 73 96 121 159 201 242
9 10 1 0 0 0 9 9 7 4 1
14 17 23 34 45 34 31 23 21 20 25
Total Liabilities 37 44 57 83 96 111 138 156 190 228 271
6 6 6 6 5 1 12 14 10 6 3
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 10 25 1 5 24 60 119 144
31 38 51 68 65 109 121 119 120 103 124
Total Assets 37 44 57 83 96 111 138 156 190 228 271

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 2 15 23 33 40 30 22 34 41 19
-1 1 -2 -9 -24 -11 -22 -4 -31 -32 1
2 -4 -10 -6 -8 -6 -20 -23 -4 -11 -24
Net Cash Flow 1 -1 3 8 0 23 -12 -4 -0 -3 -3
Free Cash Flow -2 1 12 23 32 41 26 19 32 39 19
CFO/OP -3% 62% 114% 120% 122% 202% 99% 81% 96% 99% 65%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 75 72 83 63 64 60 63 80 75 76 96
Inventory Days
Days Payable
Cash Conversion Cycle 75 72 83 63 64 60 63 80 75 76 96
Working Capital Days 17 34 78 46 41 37 18 56 55 57 152
ROCE % 31% 65% 79% 61% 61% 52% 37% 31% 33% 33%

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