TAAL TECH LTD. (TAALTECH)

NSE: ₹3,610.10
BSE: ₹3,604.35
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 48.30 47.98 44.09 46.49 47.97 49.12 43.37 44.69 45.77 48.83 45.79 57.04
YOY Revenue Growth % 35.14% 26.42% 7.58% 4.56% -0.69% 2.36% -1.63% -3.89% -4.59% -0.59% 5.6% 27.65%
Other Income 1.09 4.30 3.32 2.73 2.78 4.23 3.59 3.58 4.63 5.23 5.27 3.90
Total Income 49.39 52.29 47.40 49.22 50.75 53.35 46.95 48.26 50.40 54.05 51.06 60.94
Total Expenses + 37.01 37.43 36.80 36.80 35.55 33.48 31.84 31.80 31.61 34.76 35.67 40.43
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 28.14 29.20 28.32 28.18 28.63 27.58 25.07 25.03 25.14 28.63 29.42 31.81
Other Expenses 7.12 6.38 6.67 5.88 5.21 4.55 5.03 5.36 5.36 5.04 5.18 7.52
Operating Profit 11.29 10.55 7.28 9.69 12.42 15.64 11.53 12.88 14.16 14.07 10.12 16.61
OPM % 23.4% 22% 16.5% 20.8% 25.9% 31.8% 26.6% 28.8% 30.9% 28.8% 22.1% 29.1%
Profit Before Tax + 12.38 14.86 10.60 12.42 15.21 19.87 15.11 16.46 18.79 19.30 15.77 20.51
Tax Expense 3.87 3.91 2.92 2.41 4.44 5.34 3.75 4.32 5.08 5.03 4.19 3.35
Tax % 31.2% 26.3% 27.6% 19.4% 29.2% 26.9% 24.8% 26.3% 27% 26.1% 26.6% 16.3%
Profit After Tax 8.51 10.95 7.68 10.01 10.76 14.53 11.36 12.14 13.71 14.27 11.58 17.16
EPS (Basic) 27.32 35.13 24.64 32.12 34.54 46.62 36.45 38.94 44.00 45.79 37.15 55.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 197.43 185.14 186.87 159.14 129.36 104.92
YOY Revenue Growth % 6.64% -0.92% 17.42% 23.03% 23.29% -
Other Income 19.03 14.17 11.44 7.92 12.01 18.92
Total Income 216.46 199.31 198.31 167.06 141.37 123.84
Total Expenses + 142.47 132.66 148.05 122.80 94.73 85.70
Employee Benefit Expense 115.00 106.32 113.83 90.35 71.28 64.49
Other Expenses 23.10 20.16 26.04 25.40 17.83 17.88
Operating Profit 54.95 52.48 38.82 36.34 34.62 19.22
OPM % 27.8% 28.3% 20.8% 22.8% 26.8% 18.3%
Profit Before Exceptional 73.98 66.65 50.26 44.27 46.64 38.14
Exceptional Items 0.38 0.00 0.00 0.00 -0.03 0.00
Profit Before Tax + 74.36 66.65 50.26 44.27 46.61 38.14
Tax Expense 17.65 17.86 13.11 13.04 14.69 6.33
Tax % 23.7% 26.8% 26.1% 29.5% 31.5% 16.6%
Profit After Tax 56.72 48.79 37.15 31.23 31.91 31.80
EPS (Basic) 181.99 156.55 119.22 100.20 102.41 102.05

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 26.10 9.94 14.78 26.64 19.92 6.97
Property, Plant & Equipment 2.54 2.24 4.21 4.06 2.70 0.55
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 17.37 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 3.09 0.00 0.00 0.00 0.00
Other Intangible Assets 0.41 0.94 5.95 0.49 0.62 0.07
Current Assets + 244.82 217.94 175.53 129.48 118.44 103.70
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 52.04 38.61 38.51 34.80 22.26 17.17
Cash and Cash Equivalents 17.67 17.42 20.18 20.56 24.89 36.66
Current Investments 126.52 118.75 59.91 23.92 5.09 1.01
LIABILITIES & EQUITY
Total Equity 245.14 204.04 162.28 124.16 98.69 76.26
Equity Share Capital 3.12 3.12 3.12 3.12 3.12 3.12
Other Equity 242.02 200.92 159.16 121.04 95.58 73.14
Non-Current Liabilities 0.00 1.19 3.54 6.50 7.70 18.10
Current Liabilities 25.79 22.65 24.50 25.45 31.97 16.30
Total Liabilities 25.79 23.84 28.03 31.96 39.66 34.41

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 18.74 41.02 34.46 21.96 29.63 37.50
Cash from Investing Activities 1.49 -33.04 -30.99 -5.06 -21.51 30.20
Cash from Financing Activities -23.64 -11.38 -4.16 -22.54 -20.13 -6.23
Net Increase/Decrease in Cash 0.25 -2.76 -0.37 -4.34 -11.55 61.16