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TAAL Tech Limited

TAAL Tech Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 29,180 29.5 1.51 0.00 1,185.40
Sep 2026 24,668 26.8 1.36 0.00 1,072.20
Sep 2026 21,969 26.7 6.80 0.00 1,069.10
Sep 2026 21,969 26.7 6.80 0.00 1,069.10
Sep 2026 24,687 27.1 1.36 0.00 1,069.10
Sep 2026 22,215 26.4 6.62 0.00 1,041.40
Sep 2026 21,969 27.1 6.80 0.00 1,069.10
Oct 2026 22,845 23.6 6.00 0.00 944.00
Oct 2026 20,638 25.4 6.47 0.00 1,018.40

TAAL Tech Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 648,112,000.0 570,434,000.0 457,925,000.0 488,255,000.0
Net Profit 194,343,000.0 171,584,000.0 115,779,000.0 142,693,000.0
EPS 12.5 11.0 7.4 9.2

TAAL Tech Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,974,293,000.0 1,851,402,000.0 1,868,658,000.0 1,591,416,000.0 —
Net Profit 567,150,000.0 487,858,000.0 371,521,000.0 312,269,000.0 —
EPS 36.4 31.3 23.8 20.0 —

TAAL Tech Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,709,263,000.0 2,278,807,000.0 1,903,091,000.0 1,561,181,000.0 —
Total Liabilities 257,883,000.0 238,425,000.0 280,338,000.0 319,569,000.0 —
Total Equity 2,451,380,000.0 2,040,382,000.0 1,622,753,000.0 1,241,612,000.0 —

Owes vs Owns

TAAL Tech Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.10× 0.10× 0.15× 0.20×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

TAAL Tech Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 57.0%Receivables 19.2%Fixed assets (tangible) 0.9%Long-term investments 6.4%Other assets 16.3%

How it's funded — Mar 2026

Payables 1.5%Other liabilities 7.6%Shareholders' equity 90.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments154.3137.0122.976.6
Receivables52.038.638.534.8
Inventory0.00.00.00.0
Fixed assets (tangible)2.55.310.013.1
Intangible assets0.40.90.20.5
Long-term investments17.429.50.08.0
Other assets44.316.618.723.1
Liabilities & equity
Short-term debt0.93.03.63.0
Long-term debt0.01.03.36.4
Payables4.22.01.22.0
Other liabilities20.717.920.120.6
Shareholders' equity245.1204.0162.3124.2
Net tangible assets244.7203.1162.1123.7

TAAL Tech Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 187,429,000.0 410,240,000.0 344,096,000.0 219,593,000.0 —
Investing Activities 14,895,000.0 -330,424,000.0 -309,928,000.0 -50,636,000.0 —
Financing Activities -236,373,000.0 -113,762,000.0 -41,144,000.0 -225,405,000.0 —

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