TAAL Tech Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Engineering Design Service: 100.0%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 41.0% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 38.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Latest quarter profit grew 48.3% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 37.7%
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (26.5% of PBT)
- Valuation is stretched - P/E of 27.1 is well above its own 5-year median (17.4)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDIGO | 4969.00 | 0.00 | 192134.63 | 0.00 | -238.00 | -110.94 | 24584.10 | 19.94 | 39.95 | 13.29 |
| RAYMOND | 853.50 | 153.24 | 5682.07 | 0.00 | 30.85 | -99.94 | 605.61 | 15.51 | -0.54 | 12.72 |
| TAALTECH | 5188.30 | 25.89 | 1616.85 | 1.25 | 194.34 | 1317.30 | 648.11 | 1316.08 | 33.33 | 34.03 |
| SPICEJET | 8.89 | 0.00 | 1356.70 | 0.00 | -261.70 | -1390.90 | 1345.47 | 14.14 | 0.00 | -16.38 |
| TANAA | 251.75 | 33.78 | 641.98 | 0.99 | 5.74 | 62.05 | 10.31 | 21.04 | 15.52 | 72.30 |
| GLOBALVECT | 138.00 | 0.00 | 193.20 | 0.00 | -11.85 | -25.64 | 130.71 | 1.05 | 28.74 | 8.85 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 44 | 47 | 42 | 43 | 44 | 47 | 44 | 55 | 63 | |
| 0 | 0 | 0 | 0 | 32 | 31 | 29 | 30 | 30 | 33 | 34 | 38 | 43 | |
| Operating Profit | -0 | -0 | -0 | -0 | 12 | 16 | 13 | 13 | 14 | 14 | 10 | 17 | 20 |
| OPM % | — | — | — | — | 28.04% | 34.28% | 32.09% | 30.23% | 31.06% | 30.46% | 23.03% | 31.31% | 31.20% |
| 0 | 2 | 1 | 0 | 3 | 4 | 3 | 3 | 4 | 5 | 6 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -0 | 2 | 0 | 0 | 13 | 19 | 15 | 15 | 17 | 18 | 15 | 20 | 24 |
| Tax % | -0.00% | 23.29% | 4.55% | 350.00% | 29.36% | 26.31% | 24.45% | 26.26% | 26.93% | 26.10% | 26.37% | 14.26% | 22.27% |
| Net Profit | -0 | 2 | 0 | -0 | 10 | 14 | 11 | 11 | 12 | 13 | 11 | 17 | 18 |
| -0.55 | 5.37 | 0.66 | -0.16 | 30.57 | 45.91 | 36.68 | 34.71 | 39.70 | 43.18 | 34.61 | 55.00 | 58.87 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 8 | 4 | 0 | 0 | 0 | 0 | 177 | 190 | 209 | |
| 10 | 8 | 9 | 4 | 0 | 0 | 1 | 1 | 122 | 135 | 148 | |
| Operating Profit | -3 | -2 | -1 | 0 | -0 | -0 | -1 | -1 | 55 | 56 | 61 |
| OPM % | -48.11% | -31.62% | -9.18% | 7.89% | — | — | — | — | 31.27% | 29.20% | 29.34% |
| 0 | 3 | 13 | -4 | 11 | 9 | 9 | 3 | 14 | 19 | 18 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 4 | 4 |
| Profit before Tax | -3 | 1 | 12 | -6 | 10 | 8 | 8 | 2 | 63 | 70 | 76 |
| Tax % | -0.00% | 17.84% | 0.00% | -0.00% | 7.10% | 5.45% | 1.30% | 26.30% | 26.50% | 22.95% | 21.87% |
| Net Profit | -3 | 1 | 12 | -6 | 10 | 8 | 8 | 2 | 46 | 54 | 60 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 | 25.67 | 24.57 | 5.32 | 147.87 | 172.48 | — |
| Dividend Payout % | 0.00% | 0.00% | 25.21% | 0.00% | 64.63% | 97.38% | 91.59% | 0.00% | 16.91% | 37.69% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 37%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 91%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 29%
- 5 Years:
- 37%
- 3 Years:
- 28%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 4 | 5 | 14 | 8 | 12 | 12 | 13 | 14 | 174 | 209 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Trade Payables | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 |
| 2 | 2 | 3 | 4 | 1 | 1 | 3 | 1 | 50 | 50 | |
| Total Liabilities | 12 | 11 | 21 | 15 | 16 | 16 | 19 | 19 | 237 | 284 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | |
| 6 | 6 | 15 | 12 | 2 | 3 | 3 | 4 | 119 | 144 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 51 | |
| Cash & Bank | 1 | 2 | 3 | 1 | 13 | 11 | 13 | 13 | 27 | 13 |
| 5 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 46 | 73 | |
| Total Assets | 12 | 11 | 21 | 15 | 16 | 16 | 19 | 19 | 237 | 284 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -0 | 1 | -0 | 8 | -1 | 0 | -0 | 36 | 29 | |
| Cash from Investing | 3 | 1 | 4 | -1 | -1 | 9 | 9 | -1 | -27 | -8 |
| Cash from Financing | 1 | -0 | -4 | -0 | -6 | -8 | -7 | -0 | -11 | -24 |
| 0 | 0 | 1 | -2 | -0 | -1 | 2 | -2 | -2 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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