Taal Enterprises Ltd. | Small-cap | Industrials
₹3,234.40
0.99%
| Taal Enterprises Stock Comparison:
Taal Enterprises vs GMR AirportsTaal Enterprises vs GMR Airports LimitedTaal Enterprises vs Dreamfolks ServicesTaal Enterprises vs Global VectraTaal Enterprises vs Larsen & ToubroTaal Enterprises vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 446.9M
Gross Profit 184.0M 41.16%
Operating Income 130.4M 29.17%
Net Income 121.4M 27.16%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 238.4M
Shareholders Equity 2.0B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Taal Enterprises Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.9B1.6B1.3B1.0B
Cost of Goods Sold i1.1B1.1B920.9M820.6M698.2M
Gross Profit i732.9M724.3M670.5M473.0M351.0M
Gross Margin % i39.6%38.8%42.1%36.6%33.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-53.6M44.9M41.2M39.4M
Other Operating Expenses i201.6M167.4M164.3M55.1M58.9M
Total Operating Expenses i201.6M221.0M209.3M96.3M98.3M
Operating Income i531.3M409.6M384.0M411.4M215.1M
Operating Margin % i28.7%21.9%24.1%31.8%20.5%
Non-Operating Items
Interest Income i-56.6M35.5M38.0M24.7M
Interest Expense i6.5M11.8M15.2M13.8M7.0M
Other Non-Operating Income-----
Pre-tax Income i666.5M502.6M442.7M466.1M381.4M
Income Tax i178.6M131.1M130.4M146.9M63.3M
Effective Tax Rate % i26.8%26.1%29.5%31.5%16.6%
Net Income i487.9M371.5M312.3M319.1M318.0M
Net Margin % i26.4%19.9%19.6%24.7%30.3%
Key Metrics
EBITDA i728.3M529.8M502.6M495.8M268.3M
EPS (Basic) i-₹119.22₹100.20₹102.41₹102.05
EPS (Diluted) i-₹119.22₹100.20₹102.41₹102.05
Basic Shares Outstanding i-3116342311634231163423116342
Diluted Shares Outstanding i-3116342311634231163423116342

Income Statement Trend

Taal Enterprises Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i174.2M201.8M205.6M248.9M219.7M
Short-term Investments i1.6B1.0B560.8M515.1M365.3M
Accounts Receivable i386.1M385.1M348.0M222.6M171.7M
Inventory i-----
Other Current Assets63.0M73.3M-1.0K-1.0K59.9M
Total Current Assets i2.2B1.8B1.3B1.2B1.0B
Non-Current Assets
Property, Plant & Equipment i53.3M146.3M146.3M114.6M109.3M
Goodwill i9.4M1.9M4.9M6.2M732.0K
Intangible Assets i-1.9M4.9M6.2M732.0K
Long-term Investments-----
Other Non-Current Assets309.0K1.0K-2.0K2.0M12.0K
Total Non-Current Assets i99.4M147.8M266.4M204.7M69.7M
Total Assets i2.3B1.9B1.6B1.4B1.1B
Liabilities
Current Liabilities
Accounts Payable i19.6M11.7M20.3M12.7M33.6M
Short-term Debt i29.8M35.5M29.8M16.4M0
Current Portion of Long-term Debt-----
Other Current Liabilities10.2M10.7M1.0K2.0K14.0K
Total Current Liabilities i226.5M245.0M254.5M319.7M163.0M
Non-Current Liabilities
Long-term Debt i9.7M32.5M63.9M74.8M0
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.2M--1.0K1.0K
Total Non-Current Liabilities i11.9M35.4M65.0M77.0M181.0M
Total Liabilities i238.4M280.3M319.6M396.6M344.1M
Equity
Common Stock i31.2M31.2M31.2M31.2M31.2M
Retained Earnings i-1.5B1.1B831.0M612.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.6B1.2B986.9M762.6M
Key Metrics
Total Debt i39.5M68.0M93.7M91.2M0
Working Capital i2.0B1.5B1.0B859.2M873.9M

Balance Sheet Composition

Taal Enterprises Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i666.5M502.6M442.7M466.1M381.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-11.3M-13.1M-159.9M-7.3M123.4M
Operating Cash Flow i586.2M445.5M263.4M453.3M510.5M
Investing Activities
Capital Expenditures i-16.2M-28.9M-32.4M-40.6M9.3M
Acquisitions i0----
Investment Purchases i-1.2B-439.1M-179.8M-207.5M-411.3M
Investment Sales i506.9M109.9M107.7M10.7M265.6M
Investing Cash Flow i-728.9M-358.0M-104.3M-234.7M-136.4M
Financing Activities
Share Repurchases i-0-116.2M-92.0M-62.3M
Dividends Paid i-77.9M--70.1M-82.7M-62.3M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-77.9M0-225.4M-201.3M-124.7M
Free Cash Flow i753.7M315.2M187.2M255.8M397.4M
Net Change in Cash i-220.6M87.5M-66.3M17.2M249.4M

Cash Flow Trend

Taal Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.46
Price to Book 4.89
Price to Sales 5.71

Profitability Ratios

Profit Margin 26.35%
Operating Margin 29.17%
Return on Equity 26.64%
Return on Assets 15.88%

Financial Health

Current Ratio 9.62
Debt to Equity 1.93
Beta 0.58

Per Share Data

EPS (TTM) ₹156.52
Book Value per Share ₹654.68
Revenue per Share ₹594.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
taalent10.6B20.464.8926.64%26.35%1.93
GMR Airports 964.9B-213.56-21.96%-3.77%-21.36
GMR Airports Limited 898.9B281.25-119.0064.31%-8.99%-49.46
Dreamfolks Services 9.6B12.032.5924.23%5.07%3.54
Global Vectra 3.6B295.8615.32-3.02%-0.12%2,169.26
Larsen & Toubro 5.0T31.934.9115.78%5.79%114.74

Financial data is updated regularly. All figures are in the company's reporting currency.