TAAL Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 51.99 | 48.30 | 46.41 |
| Operating Expense | 32.70 | 30.25 | 30.30 |
| Net Profit | 13.46 | 12.37 | 10.82 |
| Net Profit Margin | 25.89 | 25.61 | 23.31 |
| Earning Per Share | 43.18 | 39.70 | 34.71 |
| EBIDTA | 19.32 | 17.90 | 15.35 |
| Effective Tax Rate | 24.78 | 24.43 | 19.19 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 51.99 |
| Operating Expense | 32.70 |
| Net Profit | 13.46 |
| Net Profit Margin | 25.89 |
| Earning Per Share | 43.18 |
| EBIDTA | 19.32 |
| Effective Tax Rate | 24.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.01 | 0.93 | 1.14 |
| Operating Profit Annual | 9.56 | 2.52 | 7.91 |
| Interest Annual | 0.06 | 0.05 | 0.07 |
| Depreciation | 0.23 | 0.22 | 0.09 |
| Net Profit Annual | 8.96 | 1.66 | 7.66 |
| Tax Annual | 0.31 | 0.59 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.01 |
| Operating Profit Annual | 9.56 |
| Interest Annual | 0.06 |
| Depreciation | 0.23 |
| Net Profit Annual | 8.96 |
| Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 2.04 | 0.27 |
| Cash Flow from Operations | -1.54 | -0.45 | 0.24 |
| Cash Flow from Investing | 9.38 | -1.16 | 8.63 |
| Cash Flow from Financing | -7.90 | -0.10 | -7.10 |
| Cash Flow at the End | 0.26 | 0.32 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | -1.54 |
| Cash Flow from Investing | 9.38 |
| Cash Flow from Financing | -7.90 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 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 (%) | 49.63 | 8.83 | 49.47 |
| Return On Networth /Employed (%) | 50.97 | 12.03 | 50 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 49.63 |
| Return On Networth /Employed (%) | 50.97 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.49 | 0.71 | 0.36 |
| Total Current Assets Annual | 17.72 | 16.26 | 17.36 |
| Non Current Assets Annual | 2.32 | 2.31 | 1.98 |
| Total Shareholders Funds Annual | 18.63 | 17.46 | 15.80 |
| Total Assets Annual | 20.03 | 18.57 | 19.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.49 |
| Total Current Assets Annual | 17.72 |
| Non Current Assets Annual | 2.32 |
| Total Shareholders Funds Annual | 18.63 |
| Total Assets Annual | 20.03 |
EPS (INR)
Expected
45.74
Reported
45.79
Surprise
0.11%
Jun 2025
EPS beaten by 0.11%
Mar 2025
EPS beaten by 0.14%
Dec 2024
EPS beaten by 0.08%
