Full history for every metric is available with a Kvantra account
TAAL Enterprises Limited (TAALENT.BO)
Key financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,049 | 1,294 | 1,591 | 1,869 | 1,851 | 1,974 | 2,165 |
| Operating profit | INR m | 817 | 869 | |||||
| Net profit | INR m | 318 | 319 | 312 | 372 | 488 | 567 | 624 |
| EPS reported | INR | 36.40 | 76.70 | |||||
| Operating cashflow per share | INR | 12.03 | 0.00 | |||||
| Capex per share | INR | 0.08 | 0.00 | |||||
| FCF per share | INR | 11.95 | 0.00 | |||||
| Free cash flow | INR m | 186 | 0 | |||||
| Net debt | INR m | -1,543 | -452 | |||||
| Book value equity | INR m | 2,451 | 2,451 | |||||
| Book value per share | INR | 157.3 | 157.3 | |||||
| Number of shares | m | 15.58 | 15.58 | |||||
| DPS (TTM paid) | INR | 13.00 | 35.00 |
Financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 79.73 | 37.84 | |||||
| P/B LTM | x | 18.45 | 3.86 | |||||
| P/S LTM | x | 22.91 | 4.37 | |||||
| P/FCF LTM | x | 242.90 | 0.00 | |||||
| EV/EBITDA LTM | x | 79.78 | 12.80 | |||||
| EV/Sales LTM | x | 22.82 | 4.16 | |||||
| Earnings Yield LTM | % | 1.25% | 2.64% | |||||
| FCF Yield | % | 0.41% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 23.14% | 26.73% | |||||
| ROIC | % | 25.34% | 0.00% | |||||
| Operating margin | % | 41.40% | 40.16% | |||||
| Gross margin | % | 41.54% | 42.61% | |||||
| FCF/Sales | % | 9.43% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -76.75% | -53.80% | |||||
| Sales Growth YoY | % | +6.64% | +18.33% | |||||
| Net Income Growth YoY | % | +16.25% | +20.69% | |||||
| FCF Growth | % | -75.30% | - | |||||
| Operating Profit Growth | % | +53.85% | +58.79% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.45% | 1.21% | |||||
| Dividend Growth | % | - | +16.67% | |||||
| Payout Ratio | % | 35.71% | 0.00% | |||||
| FCF/Debt | x | 20.41 | - | |||||
| Net Debt/EBITDA | x | -0.30 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 956.41 | |||||
| Net debt/market cap | % | -3.41% | -4.78% | |||||
| Net debt/Equity | x | -0.63 | -0.18 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Taal Enterprises Ltd. specializes in providing air charter services. The company's business activities are categorized into three distinct areas: Air Charter, Trading of Goods, and Engineering Design Service. It was established on October 1, 2014, with its principal office located in Bangalore, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TAAL Enterprises Limited (TAALENT.BO)
Taal Enterprises Ltd. specializes in providing air charter services. The company's business activities are categorized into three distinct areas: Air Charter, Trading of Goods, and Engineering Design Service. It was established on October 1, 2014, with its principal office located in Bangalore, India.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free