TaaL Enterprises Complete Financial Statements
TAALENT • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for TaaL Enterprises (TAALENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.93%
2025 data
EBITDA Margin
37.04%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
6.14%
2025 data
Return on Equity
6.86%
2025 data
Balance Sheet Ratios
Current Ratio
218.00
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.47%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
-6.7%
Year-over-Year
EBITDA Growth
-4.8%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+25.9%
Year-over-Year
Liabilities Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
+20.6%
Year-over-Year
Investing Cash Flow Growth
-3.2%
Year-over-Year
Financing Cash Flow Growth
-175.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 48 | 50 | 53 | 49 | 51 | 47 | 52 | 48 | 49 | 47 | 39 | 36 | 37 | 44 | 33 | 30 | 33 | 39 | 26 | 33 | 31 | 37 | 34 | 35 | 37 | 34 | 43 | 37 | 42 |
| Expenses | 34 | 30 | 31 | 32 | 34 | 34 | 30 | 36 | 36 | 35 | 35 | 28 | 21 | 25 | 27 | 22 | 21 | 21 | 25 | 21 | 31 | 22 | 18 | 24 | 32 | 24 | 25 | 30 | 26 | 31 |
| EBITDA | 20 | 18 | 20 | 21 | 15 | 17 | 17 | 17 | 12 | 14 | 12 | 11 | 14 | 12 | 16 | 11 | 9 | 13 | 15 | 5 | 3 | 9 | 19 | 10 | 3 | 13 | 9 | 13 | 11 | 11 |
| Operating Profit Margin % | 31.00% | 32.00% | 33.00% | 35.00% | 27.00% | 29.00% | 31.00% | 26.00% | 19.00% | 27.00% | 21.00% | 27.00% | 37.00% | 31.00% | 33.00% | 28.00% | 19.00% | 30.00% | 29.00% | 15.00% | 1.00% | 26.00% | 25.00% | 24.00% | 8.00% | 31.00% | 21.00% | 25.00% | 27.00% | 22.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 19 | 17 | 19 | 20 | 12 | 15 | 15 | 15 | 10 | 12 | 11 | 9 | 12 | 11 | 15 | 10 | 8 | 12 | 13 | 4 | 1 | 8 | 18 | 8 | 2 | 10 | 6 | 12 | 11 | 11 |
| Tax | 5 | 4 | 5 | 5 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 5 | 3 | 4 | 3 | 1 | 3 | 4 | 1 | 1 | 2 | 2 | 2 | 13 | 3 | 1 | -2 | 2 | 0 |
| Net Profit | 14 | 12 | 14 | 15 | 10 | 11 | 11 | 11 | 7 | 9 | 8 | 6 | 7 | 7 | 11 | 7 | 7 | 8 | 9 | 3 | 0 | 6 | 16 | 6 | -12 | 8 | 5 | 15 | 8 | 11 |
| Earnings Per Share (₹) | 45.79 | 38.94 | 44.00 | 46.62 | 32.12 | 34.54 | 36.45 | 35.12 | 21.74 | 27.32 | 24.64 | 19.15 | 23.57 | 23.88 | 35.43 | 22.69 | 22.76 | 27.10 | 29.04 | 10.54 | -0.45 | 18.75 | 50.00 | 16.49 | -32.95 | 21.94 | 13.65 | 42.59 | 22.32 | 28.74 |
Related Pages for TaaL Enterprises
Additional stock information and data for TAALENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 228 | 190 | 156 | 138 | 111 | 96 | 83 | 57 | 44 | 37 |
| Current Assets | 218 | 176 | 130 | 118 | 104 | 85 | 71 | 46 | 35 | 29 |
| Fixed Assets | 6 | 10 | 14 | 13 | 1 | 5 | 6 | 6 | 6 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 119 | 60 | 24 | 5 | 1 | 25 | 10 | 0 | 0 | 0 |
| Other Assets | 103 | 120 | 119 | 121 | 109 | 66 | 68 | 51 | 38 | 31 |
| LIABILITIES | ||||||||||
| Total Liabilities | 228 | 190 | 156 | 138 | 111 | 96 | 83 | 57 | 44 | 37 |
| Current Liabilities | 1 | 4 | 7 | 8 | 18 | 15 | 1 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 204 | 162 | 124 | 99 | 76 | 51 | 54 | 38 | 19 | 14 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 201 | 159 | 121 | 96 | 73 | 47 | 46 | 30 | 14 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 41 | 34 | 22 | 30 | 40 | 33 | 23 | 15 | 2 | 0 |
| Investing Activities | -32 | -31 | -4 | -22 | -11 | -24 | -9 | -2 | 1 | -1 |
| Financing Activities | -11 | -4 | -23 | -20 | -6 | -8 | -6 | -10 | -4 | 2 |
| Net Cash Flow | -3 | 0 | -4 | -12 | 23 | 0 | 8 | 3 | -1 | 1 |