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Taal Enterprises Ltd Financial Statement

Taal Enterprises Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.522.480.09
Operating Expense0.220.210.22
Net Profit0.21.67-0.17
Net Profit Margin38.4667.34-188.89
Earning Per Share0.665.37-0.55
EBIDTA0.292.25-0.13
Effective Tax Rate3.3322.57TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Taal Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual159.14129.36104.92
Operating Expenses Annual115.7589.1182.37
Operating Profit Annual51.3152.2341.46
Interest Annual1.762.031.05
Depreciation4.793.22.21
Net Profit Annual31.2331.9131.8
Tax Annual13.0414.696.33

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Taal Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning24.893714.49
Cash Flow from Operations21.9629.6339.98
Cash Flow from Investing-3.76-21.61-11.24
Cash Flow from Financing-22.54-20.13-6.23
Cash Flow at the End20.5624.8937

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Taal Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)32.2540.3839.53
PBIT Margin (%)28.9237.637.35
PBT Margin (%)TBATBATBA
Net PROFIT Margin (%)TBATBATBA
Return On Networth / Equity (%)28.0336.4850.16
Return On Networth /Employed(%)38.0948.0649.01
Return On Assets (%)TBATBATBA
Total Debt / Equity(X)0.01TBATBA
Asset Turnover Ratio (%)1.321.281.31

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Taal Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual13.5912.480.62
Total Current Assets Annual129.48117.88103.7
Non Current Assets Annual26.6420.476.97
Total Shareholders Funds Annual124.1698.6976.26
Total Assets Annual156.12138.36110.66

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Taal Enterprises Ltd Earning Calls
Dec 2023
EPS beaten by 0.08 %

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Get Your FAQs Right

As of May 20, 2024, Taal Enterprises Ltd has a market capitalization of 516.49 Cr. Value Research classifies it as a Small-Cap company.

Yes, Taal Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023, Taal Enterprises Ltd recorded a total revenue of approximately 159.14 Cr marking a significant milestone in the company's financial performance.

Taal Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Taal Enterprises Ltd's current PE ratio is 16.54.

Taal Enterprises Ltd's ROCE averaged 40.5% from the FY ending March 2021 to 2023, with a median of 41.9%. It peaked at 45.1% in March 2022, reflecting strong capital efficiency over the period..

Taal Enterprises Ltd's latest EBIT is Rs. 46.03 Cr, surpassing the average EBIT of Rs. 44.62 Cr over the 5 years..