
About TAAL Enterprises Ltd
TAAL Enterprises Ltd is a publicly listed company based in Mumbai (India) founded in 1994. Air charter services are provided by TAAL in India. It operates on a Professional Services model. The company has 4 employees. Its Indian entity Taal Tech Limited reported revenue of ₹220 Cr. TAAL Enterprises Ltd offers products and services including Engineering and Technology Solutions. Its focus areas include Technology, Engineering Services and Design Solutions.
Company details
Engineering and technology solutions are delivered by TAAL Tech, a division of TAAL Enterprises Ltd. Services are focused on global corporations, leveraging experienced engineers. Unique combinations of capability, capacity, and cost advantages are offered. The division operates in the engineering design sector as a niche provider.
- Headquarters Mumbai, India
- Employees 4
- Stage Public
- SectorsTransportation, Automotive & Logistics
- Email••••••••
- Phone•••• ••••
- Website taalent.co.in
- Legal Name Taal Enterprises Ltd
- Market Cap₹1,688 Cr
TAALTECH · NSE
- Share Price₹5,714.60
+5.51% today
- Revenue₹197 Cr
FY 2025-26 · +6.6% YoY
- EBITDA₹56.17 Cr
Margin 28.4%
- Net Profit₹41.16 Cr
FY 2025-26 · -0.8% YoY
- P/E (TTM)20.7x
P/B 5.2x
- ROE18.3%
ROCE 27.5%
- Debt / Equity0.01
Interest cover 1.0x
- Employee Count4
Associated legal entities of TAAL Enterprises Ltd
TAAL Enterprises Ltd operates through Taal Tech Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Taal Tech Limited Listed CIN L74110KA2014PLC176836 | Active | 01 Jul 2014 | Bangalore, Karnataka | ₹220 Cr | 8 | View details |
Products & Services of TAAL Enterprises Ltd
TAAL Enterprises Ltd offers a comprehensive portfolio of products and services, including Engineering and Technology Solutions.
Engineering solutions are provided for global corporate clients.
Board of directors of Taal Tech Limited (TAAL Enterprises Ltd)
Taal Tech Limited is the primary company behind TAAL Enterprises Ltd. The board of Taal Tech Limited currently have 7 directors; the longest-serving is Arvind Nanda, appointed in 2019. 8 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Arvind Nanda DIN 01846107 | Director | 27 Sep 2019 | 7 yrs 1 mo | Taal Tech Limited |
| Shyam Powar DIN 01679598 | Director | 30 Sep 2020 | 6 yrs | Taal Tech Limited |
| Salil Baldevraj Taneja DIN 00328668 | Managing Director | 01 Oct 2020 | 6 yrs | Taal Tech Limited |
| Deepa Mathur DIN 00449912 | Director | 30 May 2023 | 3 yrs 5 mo | Taal Tech Limited |
| Sudishkumar Kuttappan Nair DIN 07515684 | CFO | 04 Sep 2023 | 3 yrs 1 mo | Taal Tech Limited |
| Narayan Vithal Karbhase DIN 00228836 | Director | 28 May 2025 | 1 yr 5 mo | Taal Tech Limited |
| Anil Kumar Sahu DIN 09038050 | Director | 28 May 2025 | 1 yr 5 mo | Taal Tech Limited |
IPO & Listings of TAAL Enterprises Ltd
TAAL Enterprises Ltd is a publicly listed company on the BSE with ticker symbol TAALENT in India, operating in the Transportation sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date05 Jul 2016
- Listed onBSE: 539956
- Listed entityTAAL Enterprises Ltd
- Exchange sectorTransportation
- ISININE524T01011
- Share price₹3,033.85 (-0.01% on the day) · 2026-01-08
- Market capitalisation₹946 Cr
- Price to earnings18.4
- EPS (diluted, trailing year)₹165.18
- Dividend yield1.81%
- Volume (last session)667
- Analyst consensusNeutral
Financials of TAAL Enterprises Ltd
Exchange-reported figures of Taal Tech Limited, the listed company behind TAAL Enterprises Ltd (NSE: TAALTECH).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 197 | 185 | 187 | 159 | 129 | 105 | 130 |
| Revenue growth | +6.6% | -0.9% | +17.4% | +23.0% | +23.3% | -19.2% | - |
| EBITDA | 56.17 | 58.82 | 47.16 | 43.38 | 40.22 | 22.56 | 25.42 |
| EBITDA margin | +28.5% | +31.8% | +25.2% | +27.3% | +31.1% | +21.5% | +19.6% |
| Profit before tax | 74.37 | 66.65 | 50.25 | 44.25 | 46.60 | 38.15 | 25.61 |
| Net profit | 41.16 | 41.49 | 33.51 | 30.63 | 31.55 | 31.57 | 20.78 |
| Net profit margin | +20.9% | +22.4% | +17.9% | +19.3% | +24.4% | +30.1% | +16.0% |
| EPS (₹) | 181.99 | 156.55 | 119.22 | 100.21 | 102.41 | 102.05 | 55.46 |
| Balance sheet | |||||||
| Total assets | 246 | 208 | 169 | 134 | 108 | 94.36 | 65.54 |
| Net worth | 245 | 204 | 162 | 124 | 98.70 | 76.26 | 50.53 |
| Total debt | 0.91 | 3.95 | 6.80 | 9.37 | 9.12 | 0.00 | 0.00 |
| Cash & bank | 27.78 | 47.72 | 63.00 | 55.83 | 74.44 | 75.65 | 14.49 |
| Net working capital | 93.42 | 79.29 | 94.67 | 83.08 | 82.47 | 86.40 | 29.01 |
| Cash flow | |||||||
| Cash from operations | 18.74 | 41.02 | 34.41 | 21.96 | 29.63 | 39.98 | 32.59 |
| Cash from investing | 5.14 | (32.41) | (30.67) | (3.76) | (21.61) | (11.24) | (24.34) |
| Cash from financing | (23.64) | (11.38) | (4.11) | (22.54) | (20.13) | (6.23) | (8.04) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.81 | 57.04 | 45.79 | 48.83 | 45.77 | 44.69 | 43.37 | 49.12 |
| Revenue growth (YoY) | +41.6% | +27.6% | +5.6% | -0.6% | -4.6% | - | - | - |
| Other income | 3.99 | 3.90 | 5.65 | 5.23 | 4.63 | 3.58 | 3.59 | 4.23 |
| EBITDA | 22.05 | 17.71 | 11.19 | 15.16 | 15.28 | 14.30 | 13.27 | 16.99 |
| EBITDA margin | +34.0% | +31.0% | +24.4% | +31.0% | +33.4% | +32.0% | +30.6% | +34.6% |
| Depreciation | 0.90 | 1.04 | 1.01 | 0.99 | 1.00 | 1.26 | 1.54 | 1.27 |
| Interest | 0.02 | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.19 | 0.08 |
| Profit before tax | 25.12 | 20.51 | 15.76 | 19.31 | 18.79 | 16.47 | 15.13 | 19.87 |
| Tax | 5.69 | 3.35 | 4.19 | 5.02 | 5.08 | 4.33 | 3.75 | 5.34 |
| Net profit | 19.43 | 17.16 | 11.57 | 14.29 | 13.71 | 12.14 | 11.38 | 14.53 |
| EPS (₹) | 62.36 | 55.06 | 37.15 | 45.79 | 44.00 | 38.94 | 36.45 | 46.62 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 190 | 177 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
| Revenue growth | +7.1% | - | - | - | - | -100.0% | - |
| EBITDA | 52.19 | 55.49 | (0.93) | (1.14) | (0.56) | (0.50) | (5.03) |
| EBITDA margin | +27.5% | +31.3% | - | - | - | - | -118.4% |
| Profit before tax | 69.77 | 62.69 | 2.25 | 7.76 | 8.46 | 10.38 | (5.71) |
| Net profit | 53.21 | 45.82 | 1.47 | 7.37 | 7.99 | 9.57 | (1.02) |
| Net profit margin | +28.0% | +25.8% | - | - | - | - | -24.0% |
| EPS (₹) | 172.48 | 147.87 | 5.32 | 24.57 | 25.67 | 30.95 | (18.30) |
| Balance sheet | |||||||
| Total assets | 213 | 181 | 17.75 | 16.15 | 15.16 | 14.95 | 11.54 |
| Net worth | 212 | 178 | 17.47 | 15.81 | 15.16 | 14.95 | 11.54 |
| Total debt | 0.91 | 3.94 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 12.58 | 26.66 | 12.54 | 12.84 | 11.05 | 12.68 | 1.19 |
| Net working capital | 59.83 | 52.34 | 12.80 | 11.75 | 11.61 | 13.25 | (0.28) |
| Cash flow | |||||||
| Cash from operations | 28.86 | 36.33 | (0.45) | 0.24 | (1.77) | 6.97 | (0.49) |
| Cash from investing | (8.08) | (27.42) | (1.16) | 8.63 | 8.99 | (1.09) | (0.94) |
| Cash from financing | (23.64) | (11.38) | (0.10) | (7.10) | (7.79) | (6.23) | (0.38) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.23 | 55.09 | 44.12 | 47.02 | 43.88 | 43.43 | 42.04 | 0.00 |
| Revenue growth (YoY) | +44.1% | +26.9% | +5.0% | - | -1.4% | - | - | - |
| Other income | 3.87 | 3.94 | 5.56 | 4.97 | 4.42 | 2.98 | 3.37 | 9.29 |
| Total expenses | 42.57 | 37.84 | 33.96 | 32.70 | 30.25 | 30.30 | 28.55 | 0.23 |
| EBITDA | 20.66 | 17.25 | 10.16 | 14.32 | 13.63 | 13.13 | 13.49 | (0.23) |
| EBITDA margin | +32.7% | +31.3% | +23.0% | +30.5% | +31.1% | +30.2% | +32.1% | - |
| Depreciation | 0.90 | 1.04 | 1.01 | 0.99 | 1.00 | 1.26 | 1.54 | 0.06 |
| Interest | 0.02 | 0.17 | 0.07 | 0.09 | 0.12 | 0.18 | 0.19 | 0.01 |
| Profit before tax | 23.61 | 19.98 | 14.64 | 18.21 | 16.93 | 14.67 | 15.13 | 8.99 |
| Tax | 5.26 | 2.85 | 3.85 | 4.75 | 4.57 | 3.85 | 3.70 | 0.27 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.81 | 57.04 | 45.79 | 48.83 | 45.77 | 44.69 | 43.37 | 49.12 |
| Revenue growth (YoY) | +41.6% | +27.6% | +5.6% | -0.6% | -4.6% | - | - | - |
| Other income | 3.99 | 3.90 | 5.65 | 5.23 | 4.63 | 3.58 | 3.59 | 4.23 |
| EBITDA | 22.05 | 17.71 | 11.19 | 15.16 | 15.28 | 14.30 | 13.27 | 16.99 |
| EBITDA margin | +34.0% | +31.0% | +24.4% | +31.0% | +33.4% | +32.0% | +30.6% | +34.6% |
| Depreciation | 0.90 | 1.04 | 1.01 | 0.99 | 1.00 | 1.26 | 1.54 | 1.27 |
| Interest | 0.02 | 0.06 | 0.07 | 0.09 | 0.12 | 0.15 | 0.19 | 0.08 |
| Profit before tax | 25.12 | 20.51 | 15.76 | 19.31 | 18.79 | 16.47 | 15.13 | 19.87 |
| Tax | 5.69 | 3.35 | 4.19 | 5.02 | 5.08 | 4.33 | 3.75 | 5.34 |
| Net profit | 19.43 | 17.16 | 11.57 | 14.29 | 13.71 | 12.14 | 11.38 | 14.53 |
| EPS (₹) | 62.36 | 55.06 | 37.15 | 45.79 | 44.00 | 38.94 | 36.45 | 46.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 197 | 185 | 187 | 159 | 129 | 105 | 130 |
| Revenue growth | +6.6% | -0.9% | +17.4% | +23.0% | +23.3% | -19.2% | - |
| Other income | 22.74 | 14.17 | 11.44 | 7.92 | 12.01 | 18.92 | 7.79 |
| Total expenses | 141 | 126 | 140 | 116 | 89.14 | 82.36 | 104 |
| Employee cost | 115 | 106 | 114 | 90.35 | 71.28 | 64.49 | 75.90 |
| EBITDA | 56.17 | 58.82 | 47.16 | 43.38 | 40.22 | 22.56 | 25.42 |
| EBITDA margin | +28.5% | +31.8% | +25.2% | +27.3% | +31.1% | +21.5% | +19.6% |
| Depreciation | 4.04 | 5.53 | 6.33 | 5.29 | 3.60 | 2.28 | 5.83 |
| Interest | 0.50 | 0.81 | 2.02 | 1.76 | 2.03 | 1.05 | 1.77 |
| Profit before tax | 74.37 | 66.65 | 50.25 | 44.25 | 46.60 | 38.15 | 25.61 |
| Tax | 17.65 | 17.87 | 13.11 | 13.03 | 14.70 | 6.33 | 6.30 |
| Net profit | 41.16 | 41.49 | 33.51 | 30.63 | 31.55 | 31.57 | 20.78 |
| Net profit margin | +20.9% | +22.4% | +17.9% | +19.3% | +24.4% | +30.1% | +16.0% |
| EPS (₹) | 181.99 | 156.55 | 119.22 | 100.21 | 102.41 | 102.05 | 55.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves & surplus | 242 | 201 | 159 | 121 | 95.58 | 73.14 | 47.41 |
| Shareholders' funds (net worth) | 245 | 204 | 162 | 124 | 98.70 | 76.26 | 50.53 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.91 | 3.95 | 6.80 | 9.37 | 9.12 | 0.00 | 0.00 |
| Total debt | 0.91 | 3.95 | 6.80 | 9.37 | 9.12 | 0.00 | 0.00 |
| Total liabilities | 246 | 208 | 169 | 134 | 108 | 94.36 | 65.54 |
| Assets | |||||||
| Gross block | 31.68 | 31.08 | 29.46 | 26.58 | 21.18 | 17.50 | 17.25 |
| Net block | 2.95 | 6.26 | 10.15 | 13.59 | 12.48 | 0.62 | 5.21 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 144 | 119 | 59.91 | 23.92 | 5.09 | 1.01 | 25.31 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 52.04 | 38.61 | 38.51 | 34.80 | 22.26 | 17.17 | 22.86 |
| Cash & bank balances | 27.78 | 47.72 | 63.00 | 55.83 | 74.44 | 75.65 | 14.49 |
| Loans & advances | 38.48 | 12.86 | 14.10 | 14.93 | 16.10 | 9.88 | 22.12 |
| Total current assets | 118 | 99.19 | 116 | 106 | 113 | 103 | 59.47 |
| Total current liabilities | 24.88 | 19.90 | 20.94 | 22.48 | 30.33 | 16.30 | 30.46 |
| Net working capital | 93.42 | 79.29 | 94.67 | 83.08 | 82.47 | 86.40 | 29.01 |
| Total assets | 246 | 208 | 169 | 134 | 108 | 94.36 | 65.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 17.42 | 20.18 | 20.56 | 24.89 | 37.00 | 14.49 | 14.27 |
| Net cash from operating activities | 18.74 | 41.02 | 34.41 | 21.96 | 29.63 | 39.98 | 32.59 |
| Net cash from investing activities | 5.14 | (32.41) | (30.67) | (3.76) | (21.61) | (11.24) | (24.34) |
| Net cash from financing activities | (23.64) | (11.38) | (4.11) | (22.54) | (20.13) | (6.23) | (8.04) |
| Net change in cash | 0.25 | (2.76) | (0.37) | (4.34) | (12.10) | 22.51 | 0.21 |
| Closing cash | 27.78 | 47.72 | 63.00 | 55.83 | 74.44 | 75.65 | 14.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.6% | -0.9% | +17.4% | +23.0% | +23.3% | -19.2% | - |
| EBITDA growth | -4.5% | +24.7% | +8.7% | +7.9% | +78.3% | -11.3% | - |
| PBT growth | +11.6% | +32.6% | +13.6% | -5.0% | +22.2% | +49.0% | -27.5% |
| Net income growth | -0.8% | +23.8% | +9.4% | -2.9% | -0.1% | +51.9% | - |
| Revenue CAGR (3Y) | +7.5% | +12.7% | +21.2% | +7.0% | -4.8% | +0.2% | +12.2% |
| EBITDA CAGR (3Y) | +9.0% | +13.5% | +27.9% | +19.5% | +9.1% | +11.8% | +45.8% |
| Profitability & leverage | |||||||
| Net income margin | +28.7% | +26.4% | +19.9% | +19.6% | +24.7% | +30.3% | +14.9% |
| Return on capital employed | +27.5% | +35.8% | +34.5% | +38.1% | +48.1% | +49.0% | +55.4% |
| Return on net worth | +18.3% | +26.6% | +25.9% | +28.0% | +36.5% | +50.2% | +45.9% |
| Debt / equity | 0.01 | 0.03 | 0.06 | 0.08 | 0.05 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.01 | 0.03 | 0.06 | 0.04 | 0.00 | 0.00 |
| Interest cover | 0.96 | 1.52 | 4.95 | 4.62 | 5.54 | 5.18 | 9.04 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.29 | 6.12 | 6.67 | 6.66 | 6.69 | 6.04 | 9.35 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.36 | 4.80 | 5.10 | 5.58 | 6.56 | 5.24 | 5.33 |
| EPS (₹) | 181.99 | 156.55 | 119.22 | 100.21 | 102.41 | 102.05 | 55.46 |
| Dividend per share (₹) | 65.00 | 25.00 | 0.00 | 22.50 | 25.00 | 20.00 | 0.00 |
| Book value per share (₹) | 786.63 | 654.75 | 520.73 | 398.43 | 316.70 | 244.70 | 162.14 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63.23 | 55.09 | 44.12 | 47.02 | 43.88 | 43.43 | 42.04 | 0.00 |
| Revenue growth (YoY) | +44.1% | +26.9% | +5.0% | - | -1.4% | - | - | - |
| Other income | 3.87 | 3.94 | 5.56 | 4.97 | 4.42 | 2.98 | 3.37 | 9.29 |
| Total expenses | 42.57 | 37.84 | 33.96 | 32.70 | 30.25 | 30.30 | 28.55 | 0.23 |
| EBITDA | 20.66 | 17.25 | 10.16 | 14.32 | 13.63 | 13.13 | 13.49 | (0.23) |
| EBITDA margin | +32.7% | +31.3% | +23.0% | +30.5% | +31.1% | +30.2% | +32.1% | - |
| Depreciation | 0.90 | 1.04 | 1.01 | 0.99 | 1.00 | 1.26 | 1.54 | 0.06 |
| Interest | 0.02 | 0.17 | 0.07 | 0.09 | 0.12 | 0.18 | 0.19 | 0.01 |
| Profit before tax | 23.61 | 19.98 | 14.64 | 18.21 | 16.93 | 14.67 | 15.13 | 8.99 |
| Tax | 5.26 | 2.85 | 3.85 | 4.75 | 4.57 | 3.85 | 3.70 | 0.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 | 177 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 |
| Revenue growth | +7.1% | - | - | - | - | -100.0% | - |
| Other income | 22.22 | 13.53 | 3.45 | 9.06 | 9.04 | 11.17 | 1.17 |
| Total expenses | 138 | 122 | 0.93 | 1.14 | 0.56 | 0.50 | 9.28 |
| Employee cost | 68.16 | 61.70 | 0.31 | 0.35 | 0.12 | 0.09 | 1.18 |
| EBITDA | 52.19 | 55.49 | (0.93) | (1.14) | (0.56) | (0.50) | (5.03) |
| EBITDA margin | +27.5% | +31.3% | - | - | - | - | -118.4% |
| Depreciation | 4.04 | 5.53 | 0.22 | 0.09 | 0.02 | 0.03 | 1.43 |
| Interest | 0.60 | 0.80 | 0.05 | 0.07 | 0.00 | 0.26 | 0.42 |
| Profit before tax | 69.77 | 62.69 | 2.25 | 7.76 | 8.46 | 10.38 | (5.71) |
| Tax | 16.02 | 16.62 | 0.59 | 0.10 | 0.46 | 0.74 | 0.00 |
| Net profit | 53.21 | 45.82 | 1.47 | 7.37 | 7.99 | 9.57 | (1.02) |
| Net profit margin | +28.0% | +25.8% | - | - | - | - | -24.0% |
| EPS (₹) | 172.48 | 147.87 | 5.32 | 24.57 | 25.67 | 30.95 | (18.30) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Reserves & surplus | 209 | 174 | 14.35 | 12.69 | 12.04 | 11.83 | 8.42 |
| Shareholders' funds (net worth) | 212 | 178 | 17.47 | 15.81 | 15.16 | 14.95 | 11.54 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.91 | 3.94 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.91 | 3.94 | 0.29 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 213 | 181 | 17.75 | 16.15 | 15.16 | 14.95 | 11.54 |
| Assets | |||||||
| Gross block | 31.68 | 31.08 | 1.15 | 0.57 | 0.16 | 0.16 | 0.16 |
| Net block | 2.95 | 6.26 | 0.72 | 0.36 | 0.03 | 0.05 | 0.08 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 144 | 119 | 3.53 | 3.27 | 2.97 | 1.65 | 11.74 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 51.33 | 38.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash & bank balances | 12.58 | 26.66 | 12.54 | 12.84 | 11.05 | 12.68 | 1.19 |
| Loans & advances | 38.03 | 12.73 | 1.04 | 2.10 | 1.25 | 1.29 | 2.46 |
| Total current assets | 102 | 77.51 | 13.58 | 14.94 | 12.30 | 13.97 | 3.66 |
| Total current liabilities | 42.11 | 25.17 | 0.78 | 3.19 | 0.69 | 0.72 | 3.94 |
| Net working capital | 59.83 | 52.34 | 12.80 | 11.75 | 11.61 | 13.25 | (0.28) |
| Total assets | 213 | 181 | 17.75 | 16.15 | 15.16 | 14.95 | 11.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 10.06 | 12.52 | 2.04 | 0.27 | 0.83 | 1.19 | 3.00 |
| Net cash from operating activities | 28.86 | 36.33 | (0.45) | 0.24 | (1.77) | 6.97 | (0.49) |
| Net cash from investing activities | (8.08) | (27.42) | (1.16) | 8.63 | 8.99 | (1.09) | (0.94) |
| Net cash from financing activities | (23.64) | (11.38) | (0.10) | (7.10) | (7.79) | (6.23) | (0.38) |
| Net change in cash | (2.85) | (2.46) | (1.72) | 1.77 | (0.57) | (0.36) | (1.81) |
| Closing cash | 12.58 | 26.66 | 12.54 | 12.84 | 11.05 | 12.68 | 1.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.1% | - | - | - | - | -100.0% | - |
| EBITDA growth | -6.0% | +6066.7% | +18.4% | -103.6% | -12.0% | +90.1% | - |
| PBT growth | +11.3% | +2686.2% | -71.0% | -8.3% | -18.5% | +9998.0% | - |
| Net income growth | +16.1% | +3017.0% | -80.1% | -7.8% | -16.5% | +1038.2% | - |
| Revenue CAGR (3Y) | - | - | - | -100.0% | -100.0% | -100.0% | -14.6% |
| EBITDA CAGR (3Y) | - | - | +23.0% | -39.0% | -7.6% | -37.2% | +10.7% |
| Profitability & leverage | |||||||
| Net income margin | +28.3% | +26.0% | - | - | - | - | -134.4% |
| Return on capital employed | +35.7% | +63.7% | +12.0% | +50.0% | +56.2% | +80.3% | 0.0% |
| Return on net worth | +27.6% | +47.3% | +8.8% | +49.5% | +53.1% | +72.8% | 0.0% |
| Debt / equity | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-term debt / equity | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest cover | 1.25 | 1.60 | -4.35 | -5.69 | 0.00 | -49.06 | -6.50 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.06 | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 4.25 | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 |
| EPS (₹) | 172.48 | 147.87 | 5.32 | 24.57 | 25.67 | 30.95 | (18.30) |
| Dividend per share (₹) | 65.00 | 25.00 | 0.00 | 22.50 | 25.00 | 20.00 | 0.00 |
| Book value per share (₹) | 680.21 | 569.57 | 56.03 | 50.71 | 48.65 | 47.98 | 37.03 |
Web traffic of TAAL Enterprises Ltd
The website of TAAL Enterprises Ltd (taalent.co.in) receives about 2.3K visits a month.
- Monthly visits2.3K
▲ 18.7% vs previous month
Top companies in Chartered Flights
2 companies that operate in the same segment as TAAL Enterprises Ltd (Chartered Flights) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Helicopter transportation and charter services are provided by the company. | 1985 | Noida, Uttar Pradesh, India | USD 49.87 M | |||
Aircraft charter services are provided for various needs. | 1973 | Mumbai, Maharashtra, India | USD 12.91 K |
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Frequently Asked Questions about TAAL Enterprises Ltd
TAAL Enterprises Ltd was founded in 1994.
TAAL Enterprises Ltd is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
TAAL Enterprises Ltd has 4 employees.
The primary company behind TAAL Enterprises Ltd, Taal Tech Limited, reported revenue of ₹220 Cr for FY 2026, up 7% year on year.
Engineering and technology solutions are delivered by TAAL Tech, a division of TAAL Enterprises Ltd. Services are focused on global corporations, leveraging experienced engineers. Unique combinations of capability, capacity, and cost advantages are offered. The division operates in the engineering design sector as a niche provider.
TAAL Enterprises Ltd offers Engineering and Technology Solutions.
Yes, TAAL Enterprises Ltd is publicly traded on BSE under the ticker symbol TAALENT.
TAAL Enterprises Ltd operates through Taal Tech Limited.
The legal entities of TAAL Enterprises Ltd currently have 8 directors, including Salil Baldevraj Taneja, Arvind Nanda, Shyam Powar and others.
