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Taylormade Renewables Limited (BOM:541228)
India flag India · Delayed Price · Currency is INR
57.44
-1.22 (-2.08%)
At close: Jul 31, 2026

Taylormade Renewables Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
484.18484.18711.45469.02197.8860.66
Revenue Growth
-31.94%-31.94%51.69%137.02%226.22%1367.67%
Gross Profit
367.73367.73280.49247.5105.1129.91
Operating Income
36.4536.45186.84162.5630.918.13
Net Income
17.5517.55123.07109.8619.681.65
Earnings Per Share
1.421.429.979.902.000.17
EPS Growth
-85.75%-85.75%0.66%395.00%1092.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.1411.144.762.945.410.97
Total Debt
212.47212.47104.7270.2133.2837.14
Net Cash (Debt)
-201.33-201.33-99.96-67.27-27.87-36.17
Net Cash Growth
------
Net Cash Per Share
-16.29-16.29-8.09-6.06-2.84-3.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-84.35-84.35-124.85-219.3520.6211.6
Capital Expenditures
-27.78-27.78-162.75-101.54-17.79-3.98
Free Cash Flow
-112.13-112.13-287.59-320.892.837.63
Free Cash Flow Growth
-----62.89%435.84%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.95%75.95%39.42%52.77%53.12%49.31%
Operating Margin
7.53%7.53%26.26%34.66%15.62%13.40%
Pretax Margin
5.07%5.07%25.53%33.57%13.41%3.19%
Profit Margin
3.62%3.62%17.30%23.42%9.95%2.72%
FCF Margin
-23.16%-23.16%-40.42%-68.42%1.43%12.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.4562.0219.2141.38102.3786.44
P/FCF Ratio
----711.8718.68
PS Ratio
1.472.253.329.6910.182.35