Taylormade Renewables Complete Financial Statements

TRL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Taylormade Renewables (TRL). Downloads include all available records across all periods. For market performance, see the TRL stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin -80.00% 2025 data
Operating Margin 591.00% 2025 data
Return on Assets -3.55% 2025 data
Return on Equity -5.26% 2025 data

Balance Sheet Ratios

Current Ratio 107.00 2025 data
Debt to Equity 1.48 2025 data
Equity Ratio 67.38% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-84.4%
Year-over-Year
Net Profit Growth
-225.0%
Year-over-Year
EBITDA Growth
-166.7%
Year-over-Year
Expense Growth
-69.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 5 20 17 32 21 3 16
Expenses 8 10 15 26 6 2 13
EBITDA -4 10 2 6 14 1 4
Operating Profit Margin % 591.00% 52.00% 13.00% 19.00% 69.00% 21.00% 22.00%
Depreciation 0 1 0 1 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax -5 10 2 5 14 0 3
Tax 0 3 2 2 4 0 1
Net Profit -5 6 -1 4 10 0 2
Earnings Per Share (₹) -3.71 5.60 -0.57 3.31 9.28 0.09 1.76

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 141
Current Assets 107
Fixed Assets 14
Capital Work in Progress 17
Investments 0
Other Assets 110
LIABILITIES
Total Liabilities 141
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95
Share Capital 12
Reserves & Surplus 75

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -13
Investing Activities -8
Financing Activities 21
Net Cash Flow 0