TAAL Tech Limited (BOM:539956)

TAAL Tech Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,826	1,851	1,869	1,591	1,294	1,049
Other Revenue	-	-	-	-	34.74	3.99
Revenue	1,826	1,851	1,869	1,591	1,328	1,053
Revenue Growth (YoY)	-2.68%	-0.92%	17.42%	19.81%	26.12%	-19.78%
Cost of Revenue	1,045	1,070	1,153	925.32	728.06	657.42
Gross Profit	781.35	781.77	715.74	666.09	600.25	395.75
Selling, General & Admin	1.91	1.91	1.55	1.54	46.22	50.78
Other Operating Expenses	199.56	193.3	244.27	225.73	102.7	83.75
Operating Expenses	249.45	250.47	309.07	280.19	184.92	157.32
Operating Income	531.9	531.3	406.67	385.9	415.32	238.43
Interest Expense	-4.86	-5.91	-11.77	-15.23	-13.76	-7.02
Interest & Investment Income	74.78	74.78	56.63	35.52	38	24.75
Currency Exchange Gain (Loss)	9.4	9.4	8.73	-2.69	16.31	4.26
Other Non Operating Income (Expenses)	27.94	-0.55	-6.7	26.02	-6.16	-3.35
EBT Excluding Unusual Items	639.15	609.01	453.56	429.53	449.71	257.07
Gain (Loss) on Sale of Investments	57.46	57.46	26.19	8.56	5.47	2.74
Gain (Loss) on Sale of Assets	-	-	22.86	-	1.92	0.63
Other Unusual Items	-	-	-	4.57	8.98	16.8
Pretax Income	696.62	666.48	502.61	442.66	466.07	381.37
Income Tax Expense	181.84	178.62	131.09	130.39	146.93	63.34
Earnings From Continuing Operations	514.77	487.86	371.52	312.27	319.14	318.03
Net Income	514.77	487.86	371.52	312.27	319.14	318.03
Net Income to Common	514.77	487.86	371.52	312.27	319.14	318.03
Net Income Growth	19.78%	31.31%	18.98%	-2.15%	0.35%	84.01%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	165.19	156.55	119.22	100.20	102.41	102.05
EPS (Diluted)	165.19	156.55	119.22	100.20	102.41	102.05
EPS Growth	19.78%	31.31%	18.98%	-2.16%	0.35%	84.01%
Free Cash Flow	241.84	394.06	315.21	187.2	255.79	397.41
Free Cash Flow Per Share	77.61	126.45	101.15	60.07	82.08	127.53
Dividend Per Share	30.000	25.000	-	22.500	25.000	20.000
Dividend Growth	20.00%	-	-	-10.00%	25.00%	-
Gross Margin	42.78%	42.23%	38.30%	41.85%	45.19%	37.58%
Operating Margin	29.12%	28.70%	21.76%	24.25%	31.27%	22.64%
Profit Margin	28.18%	26.35%	19.88%	19.62%	24.03%	30.20%
Free Cash Flow Margin	13.24%	21.29%	16.87%	11.76%	19.26%	37.73%
EBITDA	546.68	553.37	434.03	400.16	424.36	241.31
EBITDA Margin	29.93%	29.89%	23.23%	25.14%	31.95%	22.91%
D&A For EBITDA	14.78	22.06	27.36	14.26	9.04	2.87
EBIT	531.9	531.3	406.67	385.9	415.32	238.43
EBIT Margin	29.12%	28.70%	21.76%	24.25%	31.27%	22.64%
Effective Tax Rate	26.10%	26.80%	26.08%	29.45%	31.53%	16.61%
Revenue as Reported	1,997	1,993	1,983	1,671	1,414	1,238
Advertising Expenses	-	0.1	0.09	0.14	0.12	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.