Taylormade Renewables Ltd (TRL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Taylormade Renewables Ltd reported sales of ₹1.88 Cr, operating profit of ₹-0.54 Cr (OPM -28.72%) and net profit of ₹-1.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TRL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.27 16.25 19.81 16.75 -1.72 18.47 21.35 1.88 Expenses 26.15 12.7 9.54 14.54 8.45 13.98 18.99 2.42 Operating Profit 6.12 3.55 10.27 2.21 -10.17 4.49 2.36 -0.54 OPM 18.96% 21.85% 51.84% 13.19% - 24.31% 11.05% -28.72% Other Income 0.01 0.01 0.02 0.05 6.24 0 0.07 0.18 Interest 0.17 0.14 0.09 0.21 0.28 0.43 0.41 0.4 Depreciation 0.69 0.4 0.47 0.39 0.39 0.4 0.28 0.52 Profit before tax 5.27 3.02 9.73 1.66 -4.6 3.66 1.74 -1.28 Tax 30.36% 35.1% 34.33% 142.77% 0% -2.73% -94.25% 26.56% Net Profit 3.67 1.95 6.39 -0.71 -4.6 3.76 3.38 -1.62 EPS in Rs 3.31 1.76 5.17 -0.58 -3.71 3.03 2.73 -1.31
TRL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 46.9 71.14 48.42 39.98 Expenses 30.23 50.85 43.31 43.84 Operating Profit 16.67 20.29 5.11 -3.86 OPM 35.54% 28.52% 10.55% -9.65% Other Income 0.04 0.05 0.14 6.49 Interest 0.6 0.61 1.33 1.52 Depreciation 0.37 1.57 1.47 1.59 Profit before tax 15.74 18.16 2.45 -0.48 Tax 29.61% 32.21% 26.12% - Net Profit 11.08 12.31 1.83 0.92 EPS in Rs 9.99 9.97 1.42 0.74 Dividend Payout 0% 0% 0% -
TRL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 12.35 12.41 12.4 Reserves - 82 77.14 84.23 Borrowings - 10.47 14.02 21.24 Other Liabilities - 36.58 56.41 38.69 Total Liabilities - 141.4 159.98 156.56 Fixed Assets - 14.44 13.37 15.58 CWIP - 17.23 23.59 17.4 Investments - 0 0 0 Other Assets - 109.73 123.02 123.58 Total Assets - 141.4 159.98 156.56
TRL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -12.48 -8.44 Cash from Investing Activity - -8.37 -3.28 Cash from Financing Activity - 20.75 11.53 Net Cash Flow - -0.1 -0.18 Free Cash Flow - -28.75 -11.22 CFO/OP - -41% -318%
TRL ratios Metric Mar 2025 Mar 2026 Debtor Days 305.74 158.53 Inventory Days 191.63 1,920.56 Days Payable 177.53 442.7 Cash Conversion Cycle 319.83 1,636.39 Working Capital Days 310.61 534.99 ROCE - 3.39%