TAALTECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
TAAL Enterprises Ltd reported sales of ₹69 Cr, operating profit of ₹24 Cr (OPM 35%) and net profit of ₹21 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TAALTECH quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
43
45
46
49
46
57
65
69
YoY Sales growth
-2
-4
-5
-1
6
28
42
41
Expenses
30
30
30
34
35
39
43
45
Operating Profit
13
14
15
15
11
18
22
24
OPM
31%
32%
33%
31%
24%
31%
34%
35%
Other Income
4
4
5
5
6
4
4
5
Interest
0
0
0
0
0
0
0
0
Depreciation
2
1
1
1
1
1
1
1
Profit before tax
15
16
19
19
16
21
25
28
Tax
25%
26%
27%
26%
27%
16%
23%
24%
Net Profit
11
12
14
14
12
17
19
21
EPS in Rs
7.28
7.78
8.79
9.15
7.42
11
12.46
13.62
TAALTECH profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
129
159
187
185
197
236
Sales growth
23
23
17
-1
7
29
Expenses
89
116
140
126
138
162
Operating Profit
40
43
47
59
60
75
OPM
31%
27%
25%
32%
30%
32%
Other Income
12
8
11
14
19
19
Interest
2
2
2
1
0
0
Depreciation
4
5
6
6
4
4
Profit before tax
47
44
50
67
74
89
Tax
32%
29%
26%
27%
24%
-
Net Profit
32
31
37
49
57
69
EPS in Rs
20.46
20.02
23.81
31.28
36.36
44.5
Dividend Payout
24%
22%
0%
16%
36%
-
TAALTECH balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
3
3
3
3
3
Reserves
159
201
220
242
284
Borrowings
7
4
2
1
10
Other Liabilities
21
20
24
25
26
Total Liabilities
190
228
250
271
323
Fixed Assets
10
6
4
3
13
CWIP
0
0
0
0
0
Investments
60
119
131
144
164
Other Assets
120
103
114
124
146
Total Assets
190
228
250
271
323
TAALTECH cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
30
22
34
41
19
Cash from Investing Activity
-22
-4
-31
-32
5
Cash from Financing Activity
-20
-23
-4
-11
-24
Net Cash Flow
-12
-4
0
-3
0
Free Cash Flow
26
19
32
39
19
CFO/OP
99%
81%
96%
99%
64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit