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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.88 47.02 44.12 55.09
YOY Revenue Growth % - - - - - - - - - - - -
Other Income 0.09 2.48 0.52 0.37 0.41 9.29 0.21 0.66 4.42 4.97 5.18 3.94
Total Income 0.09 2.48 0.52 0.37 0.41 9.29 0.21 0.66 48.30 51.99 49.30 59.03
Total Expenses + 0.26 0.29 0.30 0.35 0.29 0.30 0.40 0.32 31.36 33.78 35.04 39.05
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 0.10 0.11 0.16 0.09 0.10 0.09 0.11 0.10 15.20 17.39 17.23 18.34
Other Expenses 0.12 0.10 0.06 0.19 0.13 0.14 0.19 0.15 15.04 15.31 16.73 19.50
Operating Profit -0.26 -0.29 -0.30 -0.35 -0.29 -0.30 -0.40 -0.32 12.51 13.24 9.08 16.04
OPM % 0% 0% 0% 0% 0% 0% 0% 0% 28.5% 28.2% 20.6% 29.1%
Profit Before Tax + -0.17 2.19 0.22 0.02 0.12 8.99 -0.18 0.34 16.93 18.20 14.64 19.98
Tax Expense 0.00 0.51 0.01 0.07 0.07 0.27 -0.01 -0.01 4.56 4.75 3.86 2.85
Tax % - 23.5% 5.9% 395.2% 56.3% 3% - -4% 27% 26.1% 26.3% 14.2%
Profit After Tax -0.17 1.67 0.20 -0.05 0.05 8.72 -0.17 0.36 12.37 13.46 10.79 17.14
EPS (Basic) -0.55 5.37 0.66 -0.16 0.17 27.99 -0.55 1.15 39.70 43.18 34.61 55.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 190.10 0.00 0.00 0.00 0.00 0.00
YOY Revenue Growth % - - - - - -
Other Income 18.51 10.57 3.45 9.06 9.04 11.17
Total Income 208.61 10.57 3.45 9.06 9.04 11.17
Total Expenses + 139.23 1.30 1.20 1.30 0.46 0.79
Employee Benefit Expense 68.16 0.40 0.31 0.35 0.12 0.09
Other Expenses 66.58 0.61 0.62 0.79 0.32 0.40
Operating Profit 50.87 -1.30 -1.20 -1.30 -0.46 -0.79
OPM % 26.8% 0% 0% 0% 0% 0%
Profit Before Exceptional 69.38 9.27 2.25 7.76 8.58 10.38
Exceptional Items 0.38 0.00 0.00 0.00 -0.12 0.00
Profit Before Tax + 69.76 9.27 2.25 7.76 8.46 10.38
Tax Expense 16.01 0.31 0.59 0.10 0.46 0.74
Tax % 23% 3.4% 26.3% 1.3% 5.4% 7.1%
Profit After Tax 53.75 8.96 1.66 7.66 8.00 9.64
EPS (Basic) 172.48 28.76 5.32 24.57 25.67 30.95

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 26.52 2.32 2.31 1.98 0.88 1.70
Property, Plant & Equipment 2.54 0.31 0.46 0.02 0.03 0.05
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 17.80 0.00 0.85 0.85 0.85 1.65
Goodwill 0.00 0.17 0.00 0.00 0.00 0.00
Other Intangible Assets 0.41 0.00 0.26 0.00 0.00 0.00
Current Assets + 228.47 17.72 16.26 17.36 14.97 13.97
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 51.33 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.20 0.26 0.32 2.04 0.27 0.50
Current Investments 126.52 3.50 2.68 2.42 2.12 0.00
LIABILITIES & EQUITY
Total Equity 211.97 18.63 17.46 15.80 15.16 14.95
Equity Share Capital 3.12 3.12 3.12 3.12 3.12 3.12
Other Equity 208.86 15.52 14.35 12.69 12.04 11.83
Non-Current Liabilities 0.00 0.36 0.29 0.30 0.69 0.00
Current Liabilities 43.02 1.04 0.81 3.24 0.00 0.71
Total Liabilities 43.02 1.40 1.11 3.54 0.69 0.71

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 28.86 -1.54 -0.45 0.24 -1.77 6.97
Cash from Investing Activities -8.08 9.38 -1.16 8.63 9.54 10.76
Cash from Financing Activities -23.64 -7.90 -0.10 -7.10 -7.79 -6.23
Net Increase/Decrease in Cash -2.85 -0.06 -1.72 1.77 -0.01 11.49