Taylormade Renewables Financial Statements
Taylormade Renewables financial statements. In FY2025, Taylormade Renewables (TRL) reported revenue ₹5 Cr, net profit ₹-5 Cr and EPS ₹-3.71, with a net profit margin of -100.0% and ROE of -5.3%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read TRL dividend yield for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
TRL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRL YoY (Sept 2024 vs Sept 2025) — revenue -84.4%, net profit -225.0%, EBITDA -166.7%, expenses -69.2%. For live price, earnings ratios and company overview, see TRL stock price BSE.
TRL Income Statement — Revenue, EBITDA & Net Profit
Taylormade Renewables revenue ₹5 Cr, EBITDA ₹-4 Cr, net profit ₹-5 Cr, EPS ₹-3.71 (2025) — net profit margin -100.0%. Analyse Taylormade Renewables ownership structure to track promoter, FII and institutional holdings.
| 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 |
TRL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TRL total assets ₹141 Cr, total equity ₹95 Cr, total liabilities ₹141 Cr (2025) — ROE -5.3%.
| 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 |
TRL Cash Flow Statement — Operating, Investing & Financing
Taylormade Renewables operating cash flow ₹-13 Cr, investing ₹-8 Cr, financing ₹21 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | -13 |
| Investing Activities | -8 |
| Financing Activities | 21 |
| Net Cash Flow | 0 |