Income Statement Taylormade Renewables Limited

Stocks

TRL6

INE459Z01017

Semiconductors

Market Closed - Bombay S.E. 06:02:31 2026-10-08 am EDT			5-day change	1st Jan Change
54.46 ^INR	-0.24%		-3.10%	-52.95%

Aug. 14	Taylormade Renewables Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
Jun. 24	Taylormade Renewables Limited announced that it has received INR 30.8775 million in funding	CI

cbdf7.BDOKBd97f4Vx5lL4g1aAghwnuog18RmWfUhivgrg8aw.alXdda4hNb0zozuK0Rjutk1R8dFNlXvTDCM1_0uWlOBhHudztSQn3EKOJQ

Published financial data: TAYLORMADE RENEWABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	60.66M	198M	469M	711M	484M
Other Revenues, Total	-	1K	-	-	-
Total Revenues	60.66M	198M	469M	711M	484M
Cost of Goods Sold, Total	30.92M	92.77M	222M	430M	117M
Gross Profit	29.74M	105M	248M	281M	367M
Selling General & Admin Expenses, Total	5.79M	12.94M	18.86M	22.31M	21.2M
Provision for Bad Debts	-	41.33M	34.29M	29.29M	-
Depreciation & Amortization - (IS)	1.74M	2.32M	3.65M	15.69M	14.67M
Other Operating Expenses	14.12M	17.41M	33.32M	27.2M	294M
Other Operating Expenses, Total	21.65M	74M	90.12M	94.49M	330M
Operating Income	8.09M	31.11M	157M	187M	37.6M
Interest Expense, Total	-5.89M	-4.02M	-5.24M	-5.64M	-11.24M
Interest And Investment Income	67K	112K	176K	482K	219K
Net Interest Expenses	-5.83M	-3.91M	-5.06M	-5.16M	-11.02M
Other Non Operating Income (Expenses)	-303K	-669K	-52K	-71K	-2.03M
EBT, Excl. Unusual Items	1.96M	26.53M	152M	182M	24.56M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Legal Settlements	-21K	-	-	-	-
EBT, Incl. Unusual Items	1.94M	26.53M	152M	182M	24.56M
Income Tax Expense	289K	6.85M	46.17M	58.54M	6.34M
Earnings From Continuing Operations	1.65M	19.68M	106M	123M	18.22M
Net Income to Company	1.65M	19.68M	106M	123M	18.22M
Minority Interest	-	-	-	-	-669K
Net Income - (IS)	1.65M	19.68M	106M	123M	17.55M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.65M	19.68M	106M	123M	17.55M
Net Income to Common Excl. Extra Items	1.65M	19.68M	106M	123M	17.55M
Per Share Items
Net EPS - Basic	0.17	2	10.21	9.97	1.42
Basic EPS - Continuing Operations	0.17	2	10.21	9.97	1.42
Basic Weighted Average Shares Outstanding	9.82M	9.82M	10.39M	12.35M	12.36M
Net EPS - Diluted	0.17	2	10.21	9.97	1.42
Diluted EPS - Continuing Operations	0.17	2	10.21	9.97	1.42
Diluted Weighted Average Shares Outstanding	9.82M	9.82M	10.39M	12.35M	12.36M
Normalized Basic EPS	0.12	1.69	9.16	9.19	1.19
Normalized Diluted EPS	0.12	1.69	9.16	9.19	1.19
Supplemental Items
EBITDA	9.82M	33.43M	161M	203M	52.27M
EBITA	8.09M	31.11M	157M	187M	37.6M
EBIT	8.09M	31.11M	157M	187M	37.6M
EBITDAR	10.08M	-	-	-	-
Total Revenues (As Reported)	60.73M	198M	469M	712M	486M
Effective Tax Rate - (Ratio)	14.92	25.81	30.32	32.23	25.8
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	308K	6.95M	46.15M	54.57M	7.86M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-19K	-99K	25K	1.94M	-1.52M
Normalized Net Income	1.22M	16.58M	95.17M	114M	14.68M
Supplemental Operating Expense Items
Advertising Expense	-	3.28M	1.59M	148K	408K
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	3.28M	1.59M	148K	408K
General and Administrative Expenses	50K	-	-	-	-
Net Rental Expense, Total	259K	-	-	-	-
Imputed Operating Lease Interest Expense	312K	-	-	-	-
Imputed Operating Lease Depreciation	-53.41K	-	-	-	-
Maintenance & Repair Expenses, Total	164K	765K	1.6M	180K	478K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	967K	4.04M	2.94M	4.76M	11.14M
Short Term Investments	861K	-	1.36M	-	-
Total Cash And Short Term Investments	1.83M	4.04M	4.3M	4.76M	11.14M
Accounts Receivable, Total	153M	102M	299M	596M	210M
Other Receivables	-	-	-	33.33M	-
Notes Receivable	-	11.61M	-	-	-
Total Receivables	153M	114M	299M	629M	210M
Inventory	71.28M	127M	116M	226M	613M
Prepaid Expenses	6.82M	-	46K	688K	1.22M
Other Current Assets, Total	30.95M	19.11M	385M	214M	381M
Total Current Assets	264M	264M	804M	1.07B	1.22B
Gross Property Plant And Equipment	32.7M	50.49M	73.28M	352M	379M
Accumulated Depreciation	-15.92M	-18.24M	-21.89M	-37.78M	-52.46M
Net Property Plant And Equipment	16.78M	32.24M	51.39M	314M	327M
Long-term Investments	2.28M	2.5M	4.05M	2.97M	15K
Goodwill	-	-	-	2.89M	2.89M
Deferred Tax Assets Long-Term	368K	468K	443K	1.15M	2.67M
Other Long-Term Assets, Total	-	16.94M	95.68M	19.28M	16.94M
Total Assets	283M	316M	955M	1.41B	1.57B
Liabilities
Accounts Payable, Total	21.67M	65.84M	151M	209M	141M
Accrued Expenses, Total	130K	25K	141K	61.19M	1.3M
Short-term Borrowings	37.14M	31.33M	63.19M	34.69M	78.87M
Current Portion of Long-Term Debt	-	-	-	64.68M	31.77M
Current Portion of Leases	-	-	-	81K	89K
Current Income Taxes Payable	763K	2.28M	-	54.57M	62.43M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	41.62M	8.31M	101M	39.34M	180M
Total Current Liabilities	101M	108M	315M	464M	495M
Long-Term Debt	-	1.94M	7.29M	1.37M	97.94M
Long-Term Leases	-	-	-	3.89M	3.8M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-1K	-
Total Liabilities	101M	110M	322M	469M	597M
Common Stock, Total	98.25M	98.25M	111M	123M	124M
Additional Paid In Capital	-	-	-	503M	528M
Retained Earnings	83.38M	103M	383M	242M	260M
Comprehensive Income and Other	-	4.9M	139M	74.05M	54.43M
Total Common Equity	182M	206M	633M	943M	966M
Minority Interest	-	-	-	1.57M	2.24M
Total Equity	182M	206M	633M	945M	968M
Total Liabilities And Equity	283M	316M	955M	1.41B	1.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.82M	9.82M	11.09M	12.35M	12.4M
ECS Total Common Shares Outstanding	9.82M	9.82M	11.09M	12.35M	12.4M
Book Value / Share	18.49	20.99	57.1	76.39	77.94
Tangible Book Value	182M	206M	633M	941M	963M
Tangible Book Value Per Share	18.49	20.99	57.1	76.16	77.7
Total Debt	37.14M	33.28M	70.48M	105M	212M
Net Debt	35.31M	29.23M	66.18M	99.96M	201M
Debt Equivalent Oper. Leases	2.07M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1.57M	2.24M
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	22.42M	36.87M	22.77M	60.99M	613M
Inventories - Work In Process, Total	11.57M	57.36M	50.6M	45.86M	-
Inventories - Finished Goods, Total	33.58M	27.47M	37.08M	107M	-
Inventories - Others	3.71M	4.96M	5.1M	11.33M	-
Land - (BS)	3.19M	3.19M	3.19M	3.19M	7.24M
Buildings, Total	15.46M	15.46M	35.66M	139M	135M
Machinery, Total	14.05M	16.63M	17.61M	32.78M	62.76M
Full Time Employees	-	-	-	42	66
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	5.74M	9.56M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.65M	19.68M	106M	123M	17.55M
Depreciation & Amortization - CF	1.74M	2.32M	3.65M	15.89M	14.67M
Depreciation & Amortization, Total	1.74M	2.32M	3.65M	15.89M	14.67M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	6.11M	5.96M	51.21M	17.54M	98.06M
Change In Accounts Receivable	-28.52M	50.29M	-196M	-	263M
Change In Inventories	-18.62M	-55.38M	11.1M	-	-387M
Change In Accounts Payable	20.54M	44.13M	84.74M	-	57.9M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	28.71M	-46.38M	-280M	-281M	-149M
Cash from Operations	11.6M	20.62M	-219M	-125M	-84.35M
Capital Expenditure	-3.98M	-17.79M	-102M	-163M	-27.78M
Investment in Marketable and Equity Securities, Total	-1.13M	-215K	-1.56M	-171K	-5.21M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	79.04M	-
Other Investing Activities, Total	67K	112K	176K	221K	220K
Cash from Investing	-5.03M	-17.89M	-103M	-83.66M	-32.77M
Short Term Debt Issued, Total	-	-	-	-	49.92M
Long-Term Debt Issued, Total	-	-	5.34M	18.48M	57.94M
Total Debt Issued	-	-	5.34M	18.48M	108M
Long-Term Debt Repaid, Total	-	-	-	-480K	-480K
Total Debt Repaid	-	-	-	-480K	-480K
Issuance of Common Stock	-	-	187M	-	-
Other Financing Activities, Total	-6.2M	349K	129M	190M	7.94M
Cash from Financing	-6.2M	349K	321M	208M	115M
Miscellaneous Cash Flow Adjustments	1K	-	1K	-2K	-
Net Change in Cash	370K	3.08M	-1.1M	-968K	-1.8M
Supplemental Items
Cash Interest Paid	6.2M	4.55M	5.29M	5.4M	10.84M
Cash Income Tax Paid (Refund)	308K	5.33M	76K	42.47M	-78.01M
Levered Free Cash Flow	5.13M	14.6M	-369M	-202M	-112M
Unlevered Free Cash Flow	8.82M	17.11M	-366M	-199M	-105M
Change In Net Working Capital	-6M	-13.14M	366M	169M	115M
Net Debt Issued / Repaid	-	-	5.34M	18M	107M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2	6.49	15.47	9.68	1.58
Return on Total Capital	2.3	8.49	20.85	13.38	2.11
Return On Equity %	0.91	10.15	25.27	15.67	1.9
Return on Common Equity	0.91	10.15	25.27	15.69	1.84
Margin Analysis
Gross Profit Margin %	49.02	53.12	52.77	39.54	75.85
SG&A Margin	9.55	6.54	4.02	3.14	4.38
EBITDA Margin %	16.19	16.89	34.33	28.47	10.8
EBITA Margin %	13.33	15.72	33.56	26.26	7.77
EBIT Margin %	13.33	15.72	33.56	26.26	7.77
Income From Continuing Operations Margin %	2.72	9.95	22.62	17.3	3.76
Net Income Margin %	2.72	9.95	22.62	17.3	3.62
Net Avail. For Common Margin %	2.72	9.95	22.62	17.3	3.62
Normalized Net Income Margin	2.02	8.38	20.29	15.95	3.03
Levered Free Cash Flow Margin	8.46	7.38	-78.65	-28.43	-23.15
Unlevered Free Cash Flow Margin	14.53	8.65	-77.95	-27.93	-21.7
Asset Turnover
Asset Turnover	0.24	0.66	0.74	0.59	0.32
Fixed Assets Turnover	3.87	8.07	11.22	3.9	1.51
Receivables Turnover (Average Receivables)	0.44	1.55	2.34	1.61	1.2
Inventory Turnover (Average Inventory)	0.5	0.94	1.83	2.52	0.28
Short Term Liquidity
Current Ratio	2.6	2.45	2.55	2.32	2.45
Quick Ratio	1.52	0.99	0.96	1.37	0.45
Operating Cash Flow to Current Liabilities	0.11	0.19	-0.7	-0.27	-0.17
Days Sales Outstanding (Average Receivables)	832.68	235.18	156.46	226.78	303.9
Days Outstanding Inventory (Average Inventory)	731.49	389.4	200.11	144.78	1.31K
Average Days Payable Outstanding	84	107.8	188.16	121.95	126.84
Cash Conversion Cycle (Average Days)	1.48K	516.78	168.41	249.62	1.49K
Long Term Solvency
Total Debt/Equity	20.45	16.14	11.13	11.08	21.94
Total Debt / Total Capital	16.98	13.89	10.01	9.98	17.99
LT Debt/Equity	-	0.94	1.15	0.56	10.51
Long-Term Debt / Total Capital	-	0.81	1.04	0.5	8.62
Total Liabilities / Total Assets	35.81	34.73	33.7	33.17	38.14
EBIT / Interest Expense	1.37	7.73	30.03	33.14	3.35
EBITDA / Interest Expense	1.67	8.31	30.73	35.96	4.65
(EBITDA - Capex) / Interest Expense	0.99	3.89	11.35	7.09	2.18
Total Debt / EBITDA	3.78	1	0.44	0.52	4.06
Net Debt / EBITDA	3.59	0.87	0.41	0.49	3.85
Total Debt / (EBITDA - Capex)	6.35	2.13	1.18	2.62	8.67
Net Debt / (EBITDA - Capex)	6.04	1.87	1.11	2.5	8.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.37K	226.22	137.02	51.69	-31.94
Gross Profit, 1 Yr. Growth %	-556.55	251.39	135.47	13.67	30.54
EBITDA, 1 Yr. Growth %	-173.48	238.83	384.67	21.85	-74.22
EBITA, 1 Yr. Growth %	-152.1	282.63	409.21	14.93	-79.87
EBIT, 1 Yr. Growth %	-152.1	282.63	409.21	14.93	-79.87
Earnings From Cont. Operations, 1 Yr. Growth %	-109.1	1.09K	439.1	12.03	-85.2
Net Income, 1 Yr. Growth %	-109.1	1.09K	439.1	12.03	-85.7
Normalized Net Income, 1 Yr. Growth %	-110.79	1.27K	473.98	15.35	-87.03
Diluted EPS Before Extra, 1 Yr. Growth %	-109.1	1.09K	410.42	0.66	-86.84
Accounts Receivable, 1 Yr. Growth %	22.98	-32.94	191.78	106.81	-64.7
Inventory, 1 Yr. Growth %	35.36	77.69	-8.77	95.28	171.64
Net Property, Plant and Equip., 1 Yr. Growth %	15.41	92.2	59.38	510.55	4.18
Total Assets, 1 Yr. Growth %	27.07	11.66	202.4	41.61	10.72
Tangible Book Value, 1 Yr. Growth %	0.92	13.53	207.17	50.35	2.42
Common Equity, 1 Yr. Growth %	0.92	13.53	207.17	50.81	2.41
Cash From Operations, 1 Yr. Growth %	715.18	77.72	-1.16K	-43.08	-32.44
Capital Expenditures, 1 Yr. Growth %	-	347.45	470.89	60.28	-82.93
Levered Free Cash Flow, 1 Yr. Growth %	21.84	133.92	-2.43K	-42.87	-44.57
Unlevered Free Cash Flow, 1 Yr. Growth %	50.73	72.44	-2.09K	-43.32	-47.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.29	591.94	178.06	89.61	1.6
Gross Profit, 2 Yr. CAGR %	-7.34	301.73	187.65	63.6	21.81
EBITDA, 2 Yr. CAGR %	4.44	58.14	304.02	146.89	-43.92
EBITA, 2 Yr. CAGR %	14.47	41.57	339.98	145.87	-51.91
EBIT, 2 Yr. CAGR %	14.47	41.57	339.98	145.87	-51.91
Earnings From Cont. Operations, 2 Yr. CAGR %	14.14	4.22	702.36	150.08	-59.27
Net Income, 2 Yr. CAGR %	14.14	4.22	702.36	150.08	-60.03
Normalized Net Income, 2 Yr. CAGR %	-2.51	20.9	786.62	161.65	-61.38
Diluted EPS Before Extra, 2 Yr. CAGR %	14.14	4.14	680.12	123.22	-62.13
Accounts Receivable, 2 Yr. CAGR %	8.35	-9.19	39.88	141.29	-14.56
Inventory, 2 Yr. CAGR %	10.05	55.09	27.32	33.48	130.32
Net Property, Plant and Equip., 2 Yr. CAGR %	0.25	48.93	75.02	211.95	152.2
Total Assets, 2 Yr. CAGR %	8.79	19.12	83.75	111.56	25.22
Tangible Book Value, 2 Yr. CAGR %	-4.25	7.04	86.75	113.57	24.09
Common Equity, 2 Yr. CAGR %	-4.25	7.04	86.75	113.9	24.28
Cash From Operations, 2 Yr. CAGR %	-14.01	280.63	334.85	146.08	-37.99
Capital Expenditures, 2 Yr. CAGR %	-	-	405.41	202.49	-47.69
Levered Free Cash Flow, 2 Yr. CAGR %	-70.32	86.16	668.87	257.42	-43.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.22	71.05	507	229.13	-45.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.84	76.92	384.14	127.2	34.75
Gross Profit, 3 Yr. CAGR %	-10.13	44.78	236.2	111.08	51.74
EBITDA, 3 Yr. CAGR %	-20.75	54.83	129.25	173.82	16.31
EBITA, 3 Yr. CAGR %	-22.22	71.45	116.44	184.31	6.75
EBIT, 3 Yr. CAGR %	-22.22	71.45	116.44	184.31	6.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.5	149.64	80.24	321.12	-2.54
Net Income, 3 Yr. CAGR %	-48.5	149.64	80.24	321.12	-3.74
Normalized Net Income, 3 Yr. CAGR %	-50.49	134.39	103.2	354.3	-3.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.5	149.51	76.9	290.2	-10.79
Accounts Receivable, 3 Yr. CAGR %	24.26	-7.67	34	57.46	27.14
Inventory, 3 Yr. CAGR %	19.34	29.1	29.95	46.83	69.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.93	24.54	52.34	165.44	116.43
Total Assets, 3 Yr. CAGR %	11.18	9.74	62.49	70.97	70.49
Tangible Book Value, 3 Yr. CAGR %	-2.64	1.35	52.11	73.01	67.17
Common Equity, 3 Yr. CAGR %	-2.64	1.35	52.11	73.19	67.34
Cash From Operations, 3 Yr. CAGR %	-46.89	9.53	436.18	120.79	59.94
Capital Expenditures, 3 Yr. CAGR %	-4.31	-	-	244.66	16.02
Levered Free Cash Flow, 3 Yr. CAGR %	-47.63	-36.96	344.08	218.84	92.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.02	-32.53	296.88	171.57	78.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.7	0.14	13.18	81.89	159.27
Gross Profit, 5 Yr. CAGR %	-2.9	18.35	43.3	52.03	123.99
EBITDA, 5 Yr. CAGR %	-4.9	8.63	52.17	86.38	31.36
EBITA, 5 Yr. CAGR %	-4.69	8.75	55.72	97.79	19.36
EBIT, 5 Yr. CAGR %	-4.69	8.75	55.72	97.79	19.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.28	15.22	54.46	149.81	0.11
Net Income, 5 Yr. CAGR %	-16.28	15.22	54.46	149.81	-0.63
Normalized Net Income, 5 Yr. CAGR %	-18.72	14.3	56.66	144.94	5.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.71	6.33	52.73	138.64	-5.09
Accounts Receivable, 5 Yr. CAGR %	26	0.9	30.28	35.59	11.13
Inventory, 5 Yr. CAGR %	12.64	25.76	22.47	30.84	63.38
Net Property, Plant and Equip., 5 Yr. CAGR %	3.73	12.95	21.36	79.81	86.37
Total Assets, 5 Yr. CAGR %	21.86	0.95	35.93	42.69	47.71
Tangible Book Value, 5 Yr. CAGR %	77.71	0.07	26.33	36.55	39.87
Common Equity, 5 Yr. CAGR %	77.71	0.07	26.33	36.64	39.95
Cash From Operations, 5 Yr. CAGR %	9.54	-3.16	23.15	51.41	126.24
Capital Expenditures, 5 Yr. CAGR %	-20.88	27.81	86.21	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-24.21	-17.7	59.5	28.27	92.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.9	-13.45	59.61	28.96	78.2