Price
Financials
Consolidated, Rs crore| 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 | 44 | 46 | 48 | 49 | 43 | 45 | 46 | 49 | 46 | 57 | 65 |
| Expenses | 36 | 35 | 34 | 34 | 32 | 30 | 30 | 30 | 34 | 35 | 39 | 43 |
| Operating Profit | 12 | 9 | 12 | 14 | 17 | 13 | 14 | 15 | 15 | 11 | 18 | 22 |
| OPM % | 26% | 21% | 27% | 29% | 35% | 31% | 32% | 33% | 31% | 24% | 31% | 34% |
| Other Income | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 4 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 15 | 11 | 12 | 15 | 20 | 15 | 16 | 19 | 19 | 16 | 21 | 25 |
| Tax % | 26% | 28% | 19% | 29% | 27% | 25% | 26% | 27% | 26% | 27% | 16% | 23% |
| Net Profit | 11 | 8 | 10 | 11 | 15 | 11 | 12 | 14 | 14 | 12 | 17 | 19 |
| EPS in Rs | 7.02 | 4.92 | 6.42 | 6.90 | 9.31 | 7.28 | 7.78 | 8.79 | 9.15 | 7.42 | 11.00 | 12.46 |
| 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 |
| Profit before tax | 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 | -0.07 | 2.44 | 10.01 | 11.63 | 11.08 | 20.38 | 20.46 | 20.02 | 23.81 | 31.28 | 36.36 | 40.03 |
| Dividend Payout % | 0% | 0% | 0% | 17% | 0% | 20% | 24% | 22% | 0% | 16% | 36% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 13% | 7% | 18% | ||
| Compounded Profit Growth | 81% | 5% | 10% | 20% | ||
| Stock Price CAGR | 37% | 41% | 37% | 80% | ||
| Return on Equity | 28% | 24% | 21% | 18% |
| 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 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 2 | 15 | 23 | 33 | 40 | 30 | 22 | 34 | 41 | 19 |
| Cash from Investing Activity | -1 | 1 | -2 | -9 | -24 | -11 | -22 | -4 | -31 | -32 | 5 |
| Cash from Financing Activity | 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% |
| 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 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.10% | 50.98% | 50.98% | 50.98% | 50.98% | 50.98% | 50.80% | 50.80% | 50.80% | 50.80% | 50.80% | 50.80% |
| FIIs | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.31% | 2.28% | 2.28% | 2.28% |
| DIIs | 0.49% | 0.04% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.21% | 0.37% | 0.37% | 0.37% | 0.24% |
| Public | 46.19% | 46.77% | 46.81% | 46.80% | 46.81% | 46.58% | 46.79% | 46.79% | 46.52% | 46.55% | 46.55% | 46.69% |
| No. of Shareholders | 14,555 | 14,676 | 14,820 | 15,038 | 15,212 | 15,004 | 14,931 | 14,810 | 14,906 | 11,560 | 11,422 | 11,382 |
Fundamentals
Market Cap₹ 1,625 Cr.
Current Price₹ 1,044
Stock P/E26.1
Book Value₹ 157
ROCE27.5 %
ROE18.3 %
Dividend Yield1.24 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)20%
Consolidated figures.
Valuation
Market capRs 1,469 Cr
Enterprise valueRs 1,442 Cr
P/E (TTM)23.53x
Price to book5.99x
Price to sales6.79x
EV / EBITDA16.99x
EV / EBIT17.82x
EV / sales6.66x
Price to cash flow78.39x
Earnings yield4.25%
Dividend yield1.38%
P/E, 3-year average3.55x
P/B, 3-year average0.83x
P/E, 5-year average3.43x
P/B, 5-year average0.87x
Profitability
Operating margin (excl. other income)30.14%
Operating margin (incl. other income)39.96%
EBITDA margin39.21%
Pre-tax margin37.28%
Net profit margin28.84%
Net margin, latest quarter29.98%
ROE25.25%
ROCE32.98%
ROA22.74%
ROE, 3-year average25.94%
ROCE, 3-year average34.43%
ROA, 3-year average22.51%
ROE, 5-year average28.47%
ROCE, 5-year average38.86%
ROA, 5-year average22.87%
ROIC (approx.)28.28%
Tax rate23.74%
Other income / net worth7.91%
Growth
Sales growth (latest year)6.64%
Profit growth (latest year)16.25%
Sales CAGR, 3 years7.45%
Sales CAGR, 5 years13.48%
Profit CAGR, 3 years22.01%
Profit CAGR, 5 years12.27%
Sales growth QoQ13.62%
Profit growth QoQ13.23%
Sales growth YoY (latest quarter)41.60%
Profit growth YoY (latest quarter)41.72%
Per share
EPS (TTM)Rs 40.12
EPS (latest year)Rs 182.01
EPS (latest quarter)Rs 12.49
EPS, 3-year averageRs 152.59
EPS, 5-year averageRs 132.08
Book value per shareRs 157.52
Sales per shareRs 139.10
Cash flow per shareRs 12.04
Free cash flow per shareRs 12.21
Dividend per share (latest year)Rs 65.08
Dividend per share, 3-year averageRs 45.05
Dividend per share, 5-year averageRs 34.42
Dividends
Dividend payout35.75%
Dividend payout, 3-year average25.87%
Dividend payout, 5-year average24.67%
Efficiency
Asset turnover0.73x
Fixed asset turnover66.93x
Debtor days96 days
Debtors turnover3.79x
Cash conversion cycle96 days
Working capital days120 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 28 Cr
Net debtRs -27 Cr
Debt to equity0.00x
Net debt / EBITDA-0.32x
Interest coverage337.25x
Owners' fund to total sources90.48%
Debt to assets0.34%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -24 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years0.71x
Sales to cash flow10.54x
Statement figures
Net sales (TTM)Rs 216 Cr
Net sales (latest year)Rs 197 Cr
Sales (latest quarter)Rs 65 Cr
Operating profit excl. other income (latest year)Rs 60 Cr
Operating profit (latest quarter)Rs 22 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 85 Cr
PBDT (TTM)Rs 85 Cr
Profit before tax (TTM)Rs 81 Cr
Tax (latest year)Rs 18 Cr
Net profit (TTM)Rs 62 Cr
Net profit (latest year)Rs 57 Cr
Net profit (latest quarter)Rs 19 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 138 Cr
Total income (latest year)Rs 217 Cr
Share capitalRs 3 Cr
ReservesRs 242 Cr
Shareholders' fundsRs 245 Cr
Total assetsRs 271 Cr
Net blockRs 3 Cr
InvestmentsRs 144 Cr
ReceivablesRs 52 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.56
Ownership
Promoter holding50.80% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 23.5 is at the 87th percentile of its own 9.4-year range
(median 15.1, low 1.9, high 31.4).
P/B 5.99 is at the 85th percentile (median 4.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TAALTECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.1% | -2.8% | -7.4 pts |
| 1 month | +6.1% | -6.8% | +12.9 pts |
| 3 months | +18.2% | -7.6% | +25.9 pts |
| 3 years | +131.3% | +14.2% | +117.1 pts |
| 5 years | +403.2% | +27.9% | +375.3 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 35% vs sales +7% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹65 Cr +41.3% vs Jun 2025.
Net profit ₹19 Cr +35.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Interglobe Aviation Ltd | 188,384 | 5.24 % | |
| FlySBS Aviation Ltd | 1,072 | 17.6 | 32.5 % |
| Global Vectra Helicorp Ltd | 185 | -4.09 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-22 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 months