TAAL Tech Limited (BOM:539956)
India flag India · Delayed Price · Currency is INR
4,220.00
-5.00 (-0.12%)
At close: Aug 21, 2026

TAAL Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1651,9741,8511,8691,5911,328
Revenue Growth
18.33%6.64%-0.92%17.42%19.81%26.12%
Gross Profit
936.65820.07781.77715.74666.09600.25
Operating Income
621.67553.98531.3406.67385.9415.32
Net Income
624.37567.15487.86371.52312.27319.14
Earnings Per Share
200.35181.99156.55119.22100.20102.41
EPS Growth
20.69%16.25%31.31%18.98%-2.16%0.35%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3.484.35---
outside India
1,9711,8471,9491,5911,294
Total
1,9741,8511,9491,5911,294

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
451.561,5431,3701,229766.34764.03
Total Debt
9.129.1239.4668.0393.7291.18
Net Cash (Debt)
442.431,5341,3301,161672.61672.85
Net Cash Growth
-72.78%15.33%14.55%72.63%-0.03%-8.08%
Net Cash Per Share
141.97492.22426.80372.59215.83215.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-187.43410.24344.1219.59296.35
Capital Expenditures
--1.25-16.18-28.89-32.39-40.56
Free Cash Flow
-186.18394.06315.21187.2255.79
Free Cash Flow Growth
--52.75%25.02%68.38%-26.81%-35.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.27%41.54%42.23%38.30%41.85%45.19%
Operating Margin
28.72%28.06%28.70%21.76%24.25%31.27%
Pretax Margin
37.28%37.67%36.00%26.90%27.82%35.09%
Profit Margin
28.84%28.73%26.35%19.88%19.62%24.03%
FCF Margin
-9.43%21.29%16.87%11.76%19.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00065.00025.000-22.50025.000
Dividend Per Share Growth
0%160.00%---10.00%25.00%
Dividend Yield
1.66%2.40%0.99%-1.40%1.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.0614.8516.4821.8816.5415.93
P/FCF Ratio
70.6445.2320.4025.7927.5919.87
PS Ratio
6.084.264.344.353.253.83