TaaL Tech
TaaL Tech
AviationKey Fundamentals
MicrocapAirlineAviationTapetide Score
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 17.2%
Weaknesses
1- Working capital days have increased from 77.0 days to 120 days
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 48 | 44 | 46 | 48 | 49 | 43 | 45 | 46 | 49 | 46 | 57 | 65 |
| Expenses | 35 | 36 | 35 | 34 | 34 | 32 | 30 | 30 | 30 | 34 | 35 | 39 | 43 |
| Operating Profit | 13 | 12 | 9 | 12 | 14 | 17 | 13 | 14 | 15 | 15 | 11 | 18 | 22 |
| OPM % | 27% | 26% | 21% | 27% | 29% | 35% | 31% | 32% | 33% | 31% | 24% | 31% | 34% |
| Other Income | 1 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 4 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 12 | 15 | 11 | 12 | 15 | 20 | 15 | 16 | 19 | 19 | 16 | 21 | 25 |
| Tax % | 31% | 26% | 28% | 19% | 29% | 27% | 25% | 26% | 27% | 26% | 27% | 16% | 23% |
| Net Profit | 9 | 11 | 8 | 10 | 11 | 15 | 11 | 12 | 14 | 14 | 12 | 17 | 19 |
| EPS in Rs | 27.31 | 35.14 | 24.64 | 32.12 | 34.53 | 46.63 | 36.45 | 38.96 | 43.99 | 45.79 | 37.16 | 55.07 | 62.35 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 92 | 104 | 149 | 130 | 105 | 129 | 159 | 187 | 185 | 197 | 216 |
| Expenses | 62 | 83 | 88 | 118 | 99 | 82 | 89 | 116 | 140 | 126 | 138 | 150 |
| Operating Profit | 4 | 9 | 16 | 31 | 31 | 23 | 40 | 43 | 47 | 59 | 60 | 66 |
| OPM % | 6% | 9% | 15% | 21% | 24% | 21% | 31% | 27% | 25% | 32% | 30% | 31% |
| Other Income | 1 | 0 | 8 | 7 | 2 | 19 | 12 | 8 | 11 | 14 | 19 | 19 |
| Interest | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | 0 |
| Depreciation | 2 | 1 | 2 | 1 | 6 | 2 | 4 | 5 | 6 | 6 | 4 | 4 |
| PBT | 1 | 6 | 21 | 35 | 26 | 38 | 47 | 44 | 50 | 67 | 74 | 81 |
| Tax % | 88% | 19% | 12% | 38% | 25% | 17% | 32% | 29% | 26% | 27% | 24% | — |
| Net Profit | 0 | 5 | 18 | 22 | 19 | 32 | 32 | 31 | 37 | 49 | 57 | 62 |
| EPS in Rs | -0.35 | 12.23 | 50.09 | 58.21 | 55.45 | 102 | 102 | 100 | 119 | 157 | 182 | 200 |
| Div. Payout % | 0% | 0% | 0% | 17% | 0% | 20% | 24% | 22% | 0% | 16% | 36% | — |
Balance Sheet
| Particulars | Mar 2016 | 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 | 3 |
| Reserves | 10 | 14 | 30 | 46 | 47 | 73 | 96 | 121 | 159 | 201 | 242 |
| Borrowings | 9 | 10 | 1 | 0 | 0 | 0 | 9 | 9 | 7 | 4 | 1 |
| Other Liabilities | 14 | 17 | 23 | 34 | 45 | 34 | 31 | 23 | 21 | 20 | 25 |
| Total Liabilities | 37 | 44 | 57 | 83 | 96 | 111 | 138 | 156 | 190 | 228 | 271 |
| Fixed Assets | 6 | 6 | 6 | 6 | 5 | 1 | 12 | 14 | 10 | 6 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 10 | 25 | 1 | 5 | 24 | 60 | 119 | 144 |
| Other Assets | 31 | 38 | 51 | 68 | 65 | 109 | 121 | 119 | 120 | 103 | 124 |
| Total Assets | 37 | 44 | 57 | 83 | 96 | 111 | 138 | 156 | 190 | 228 | 271 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 2 | 15 | 23 | 33 | 40 | 30 | 22 | 34 | 41 | 19 |
| Investing | -1 | 1 | -2 | -9 | -24 | -11 | -22 | -4 | -31 | -32 | 5 |
| Financing | 2 | -4 | -10 | -6 | -8 | -6 | -20 | -23 | -4 | -11 | -24 |
| Net Cash Flow | 1 | -1 | 3 | 8 | 0 | 23 | -12 | -4 | 0 | -3 | 0 |
| Free Cash Flow | -2 | 1 | 12 | 23 | 32 | 41 | 26 | 19 | 32 | 39 | 19 |
| CFO/OP | -3 | 62 | 114 | 120 | 122 | 202 | 99 | 81 | 96 | 99 | 64 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 72 | 83 | 63 | 64 | 60 | 63 | 80 | 75 | 76 | 96 |
| Cash Conversion Cycle | 75 | 72 | 83 | 63 | 64 | 60 | 63 | 80 | 75 | 76 | 96 |
| Working Capital Days | 17 | 34 | 78 | 46 | 41 | 37 | 18 | 56 | 55 | 56 | 120 |
| ROCE % | — | 31% | 65% | 79% | 61% | 61% | 52% | 37% | 31% | 33% | 27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY16–FY26.
Documents
Frequently Asked Questions about TaaL Tech
What does TAAL Tech Ltd do?
Where is TAAL Tech Ltd (539956) listed?
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Company Information
Incorporated in 2013, TAAL Enterprises Ltd is in the business of providing Aircraft Charter Services[1]
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