Taylormade Renewables Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 16.43 | 19.75 | 16.25 |
Operating Expense | 14.21 | 9.50 | 12.69 |
Net Profit | -0.73 | 6.31 | 1.95 |
Net Profit Margin | -4.44 | 31.95 | 12 |
Earning Per Share | -0.59 | 5.53 | 1.76 |
EBIDTA | 2.21 | 10.24 | 3.34 |
Effective Tax Rate | 105.86 | 32.98 | 23.88 |
Particulars | Jun 2025 |
---|---|
Revenue | 16.43 |
Operating Expense | 14.21 |
Net Profit | -0.73 |
Net Profit Margin | -4.44 |
Earning Per Share | -0.59 |
EBIDTA | 2.21 |
Effective Tax Rate | 105.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 71.07 | 46.90 | 19.79 |
Operating Expenses Annual | 50.85 | 30.28 | 16.47 |
Operating Profit Annual | 20.27 | 16.66 | 3.34 |
Interest Annual | 0.57 | 0.55 | 0.46 |
Depreciation | 1.57 | 0.36 | 0.23 |
Net Profit Annual | 12.23 | 10.99 | 1.97 |
Tax Annual | 5.90 | 4.76 | 0.68 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 71.07 |
Operating Expenses Annual | 50.85 |
Operating Profit Annual | 20.27 |
Interest Annual | 0.57 |
Depreciation | 1.57 |
Net Profit Annual | 12.23 |
Tax Annual | 5.90 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.29 | 0.40 | 0.10 |
Cash Flow from Operations | -15.73 | -21.94 | 2.06 |
Cash Flow from Investing | -4.38 | -10.29 | -1.79 |
Cash Flow from Financing | 20.28 | 32.12 | 0.03 |
Cash Flow at the End | 0.46 | 0.29 | 0.40 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.29 |
Cash Flow from Operations | -15.73 |
Cash Flow from Investing | -4.38 |
Cash Flow from Financing | 20.28 |
Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 28.58 | 35.63 | 16.88 |
PBIT Margin (%) | 26.37 | 34.86 | 15.72 |
PBT Margin (%) | -16.85 | -23.24 | -18.44 |
Net PROFIT Margin (%) | 17.21 | 23.43 | 9.95 |
Return On Networth / Equity (%) | 15.59 | 26.42 | 10.16 |
Return On Networth /Employed (%) | 21.76 | 34.96 | 13.57 |
Return On Assets (%) | 14.28 | 23.43 | 8.56 |
Total Debt / Equity (X) | 0.10 | 0.12 | 0.18 |
Asset Turnover Ratio (%) | 0.83 | 1 | 0.86 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 28.58 |
PBIT Margin (%) | 26.37 |
PBT Margin (%) | -16.85 |
Net PROFIT Margin (%) | 17.21 |
Return On Networth / Equity (%) | 15.59 |
Return On Networth /Employed (%) | 21.76 |
Return On Assets (%) | 14.28 |
Total Debt / Equity (X) | 0.10 |
Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 13.76 | 3.46 | 1.70 |
Total Current Assets Annual | 117.05 | 84.19 | 26.38 |
Non Current Assets Annual | 18.21 | 15.66 | 5.21 |
Total Shareholders Funds Annual | 94.31 | 62.56 | 20.62 |
Total Assets Annual | 135.26 | 99.85 | 31.59 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 13.76 |
Total Current Assets Annual | 117.05 |
Non Current Assets Annual | 18.21 |
Total Shareholders Funds Annual | 94.31 |
Total Assets Annual | 135.26 |
EPS (INR)
Expected
0.00
Reported
-0.57
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 8.32%
Sep 2024
EPS beaten by 0.00%