Taylormade Renewables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.75 | 16.25 | 32.28 |
| Operating Expense | 9.50 | 12.69 | 26.34 |
| Net Profit | 6.31 | 1.95 | 3.62 |
| Net Profit Margin | 31.95 | 12 | 11.21 |
| Earning Per Share | 5.53 | 1.76 | 3.26 |
| EBIDTA | 10.24 | 3.34 | 5.91 |
| Effective Tax Rate | 32.98 | 23.88 | 24.03 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.75 |
| Operating Expense | 9.50 |
| Net Profit | 6.31 |
| Net Profit Margin | 31.95 |
| Earning Per Share | 5.53 |
| EBIDTA | 10.24 |
| Effective Tax Rate | 32.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 46.90 | 19.79 | 6.07 |
| Operating Expenses Annual | 30.80 | 16.47 | 5.09 |
| Operating Profit Annual | 16.12 | 3.34 | 0.99 |
| Interest Annual | 0.53 | 0.46 | 0.62 |
| Depreciation | 0.36 | 0.23 | 0.17 |
| Net Profit Annual | 10.61 | 1.97 | 0.16 |
| Tax Annual | 4.62 | 0.68 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 46.90 |
| Operating Expenses Annual | 30.80 |
| Operating Profit Annual | 16.12 |
| Interest Annual | 0.53 |
| Depreciation | 0.36 |
| Net Profit Annual | 10.61 |
| Tax Annual | 4.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.10 | 0.06 |
| Cash Flow from Operations | -21.93 | 2.06 | 1.16 |
| Cash Flow from Investing | -10.29 | -1.79 | -0.50 |
| Cash Flow from Financing | 32.12 | 0.03 | -0.62 |
| Cash Flow at the End | 0.29 | 0.40 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | -21.93 |
| Cash Flow from Investing | -10.29 |
| Cash Flow from Financing | 32.12 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 34.52 | 16.88 | 16.47 |
| PBIT Margin (%) | 33.75 | 15.72 | 13.67 |
| PBT Margin (%) | -22.50 | -18.44 | -7.75 |
| Net PROFIT Margin (%) | 22.62 | 9.95 | 2.64 |
| Return On Networth / Equity (%) | 25.27 | 10.16 | 0.89 |
| Return On Networth /Employed (%) | 33.56 | 13.57 | 3.73 |
| Return On Assets (%) | 22.40 | 8.56 | 0.74 |
| Total Debt / Equity (X) | 0.12 | 0.18 | 0.22 |
| Asset Turnover Ratio (%) | 0.99 | 0.86 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 34.52 |
| PBIT Margin (%) | 33.75 |
| PBT Margin (%) | -22.50 |
| Net PROFIT Margin (%) | 22.62 |
| Return On Networth / Equity (%) | 25.27 |
| Return On Networth /Employed (%) | 33.56 |
| Return On Assets (%) | 22.40 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.46 | 1.70 | 1.68 |
| Total Current Assets Annual | 80.38 | 26.38 | 26.35 |
| Non Current Assets Annual | 15.16 | 5.21 | 1.94 |
| Total Shareholders Funds Annual | 63.34 | 20.62 | 18.16 |
| Total Assets Annual | 95.54 | 31.59 | 28.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.46 |
| Total Current Assets Annual | 80.38 |
| Non Current Assets Annual | 15.16 |
| Total Shareholders Funds Annual | 63.34 |
| Total Assets Annual | 95.54 |
EPS (INR)
Expected
5.57
Reported
5.60
Surprise
0.54%
Dec 2024
EPS beaten by 0.54%
Mar 2024
EPS beaten by 0.00%
