TAAL Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.41 | 0.37 | 0.52 |
| Operating Expense | 0.22 | 0.28 | 0.22 |
| Net Profit | 0.05 | -0.05 | 0.20 |
| Net Profit Margin | 12.20 | -13.51 | 38.46 |
| Earning Per Share | 0.17 | -0.16 | 0.66 |
| EBIDTA | 0.13 | 0.05 | 0.29 |
| Effective Tax Rate | 5.26 | 22.22 | 3.33 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.41 |
| Operating Expense | 0.22 |
| Net Profit | 0.05 |
| Net Profit Margin | 12.20 |
| Earning Per Share | 0.17 |
| EBIDTA | 0.13 |
| Effective Tax Rate | 5.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.93 | 1.14 | 0.44 |
| Operating Profit Annual | 2.52 | 7.91 | 8.48 |
| Interest Annual | 0.05 | 0.07 | 0.00 |
| Depreciation | 0.22 | 0.09 | 0.02 |
| Net Profit Annual | 1.66 | 7.66 | 8.00 |
| Tax Annual | 0.59 | 0.10 | 0.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.93 |
| Operating Profit Annual | 2.52 |
| Interest Annual | 0.05 |
| Depreciation | 0.22 |
| Net Profit Annual | 1.66 |
| Tax Annual | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.04 | 0.27 | 0.83 |
| Cash Flow from Operations | -0.45 | 0.24 | -1.77 |
| Cash Flow from Investing | -1.16 | 8.63 | 8.99 |
| Cash Flow from Financing | -0.10 | -7.10 | -7.79 |
| Cash Flow at the End | 0.32 | 2.04 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.04 |
| Cash Flow from Operations | -0.45 |
| Cash Flow from Investing | -1.16 |
| Cash Flow from Financing | -0.10 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 8.83 | 49.47 | 53.14 |
| Return On Networth /Employed (%) | 12.03 | 50 | 56.19 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.02 | 0.01 | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 8.83 |
| Return On Networth /Employed (%) | 12.03 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.71 | 0.36 | 0.03 |
| Total Current Assets Annual | 16.26 | 17.36 | 14.42 |
| Non Current Assets Annual | 2.31 | 1.98 | 1.43 |
| Total Shareholders Funds Annual | 17.46 | 15.80 | 15.16 |
| Total Assets Annual | 18.57 | 19.34 | 15.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.71 |
| Total Current Assets Annual | 16.26 |
| Non Current Assets Annual | 2.31 |
| Total Shareholders Funds Annual | 17.46 |
| Total Assets Annual | 18.57 |
EPS (INR)
Expected
34.49
Reported
34.54
Surprise
0.14%
Mar 2024
EPS beaten by 0.14%
Dec 2023
EPS beaten by 0.12%
Sep 2023
EPS beaten by 0.08%
