TAALTECH5,230.00

Taal Tech Limited

· Consumer Services
₹ CrorePeersGLOBALVECT
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.0
+ Finance Costs0.3
+ Interest Income-0.8-0.8-0.6
+ Dividend Income-8.9-0.1
Changes in Working Capital
+ Trade Receivables — Current-0.50.1-27.1
+ Trade Payables — Current-2.40.417.5
Cash from Operating Activities
Profit Before Tax (per I/S)50.366.669.8
Cash from Operating Activities-0.5-1.528.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.60.00.7
+ Purchase of Investments (Equity / Debt)145.4
+ Sale of Investments (Equity / Debt)131.6
+ Dividends Received — Investing0.08.9
+ Interest Received — Investing0.80.8
Cash from Investing Activities-1.29.4-8.1
Cash from Financing Activities
+ Dividends Paid0.07.820.3
Cash from Financing Activities-0.1-7.9-23.6
Net Changes in Cash-1.7-0.1-2.9
Closing Cash0.30.37.2
Reference Items
EBITDA47.058.755.4
EBITDA Margin %25.1531.6829.12
Free Cash Flow (CFO − Capex)-1.0-1.528.1
Cash Flow to Net Income-0.01-0.030.54
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.