Taal Tech Ltd.
NSE: TAALTECH · Transport Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Transport Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹154 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 341.5x in the last 12 months.
- Other income was 29% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹824.30 on 2026-10-26: -33.2% from the 52-week high, +57.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 45 | 46 | 49 | 46 | 57 | 65 |
| EBITDA | 14 | 15 | 15 | 12 | 18 | 22 |
| OPM % | 32.0% | 33.4% | 31.0% | 25.3% | 31.0% | 34.0% |
| Other income | 4 | 5 | 5 | 5 | 4 | 4 |
| Net profit | 12 | 14 | 14 | 12 | 17 | 19 |
| EPS (₹) | 7.79 | 8.80 | 9.16 | 7.43 | 11.01 | 12.47 |
| Revenue YoY | +27.6% | +41.6% | ||||
| Profit YoY | +41.4% | +41.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | – | – | 185 | 197 | 216 |
| EBITDA | -1 | -1 | -1 | 59 | 60 | 66 |
| Net profit | 8 | 8 | 2 | 49 | 57 | 62 |
| EPS (₹) | 25.67 | 24.57 | 5.32 | 31.31 | 36.40 | 40.07 |
| Revenue growth | – | – | – | +6.6% | – | |
| Profit growth | -4.2% | -78.3% | +2,839.2% | +16.3% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | +94.9% | – | – |
| EPS | +14.0% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 204 | 245 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 166 | 154 |
| Total assets | 228 | 271 |
| Fixed assets | 2 | 3 |
| Capital work in progress | 0 | – |
| Investments | 0 | 17 |
| Receivables | 39 | 52 |
| Inventory | 0 | 0 |
| Payables | 2 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 41 | 19 |
| Cash from investing | -33 | 1 |
| Cash from financing | -11 | -24 |
| Capex | 2 | 0 |
| Free cash flow | 39 | 19 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 23.9% | 23.1% |
| ROCE % | 33.0% | 30.5% |
| Debtor days | 76 | 96 |
| Inventory days | 0 | 0 |
| Payable days | 4 | 8 |
| Cash conversion cycle (days) | 72 | 88 |
| Working capital days | 385 | 405 |
Peers in Transport Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDIGO | ₹1,78,191 cr | – | 25.6x | -58.8% | 17.7% | 9.2% | +16.0% | 0.22% |
| BLACKBUCK | ₹9,928 cr | 58.9x | 7.0x | 12.7% | 11.7% | 24.2% | – | – |
| KERNEX | ₹2,650 cr | 13.9x | 10.7x | 93.9% | 71.8% | 34.1% | +374.0% | – |
| TAALTECH | ₹1,284 cr | 20.6x | 5.2x | 27.8% | 33.0% | 30.7% | – | 1.57% |
| SPICEJET | ₹1,177 cr | 0.7x | – | – | – | -13.5% | -6.7% | – |
| GLOBALVECT | ₹154 cr | – | – | -527.6% | -12.0% | 4.7% | +8.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Transport Services |
| Sub-industry | Airline |
| Symbol | TAALTECH |
| BSE code | 539956 |
| ISIN | INE524T01029 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.