Cash flow Taylormade Renewables Limited

Stocks

TRL6

INE459Z01017

Semiconductors

Market Closed - Bombay S.E. 08:02:33 01/10/26 pm AEST			5-day change	1st Jan Change
55.22 ^INR	-1.74%		-10.95%	-52.29%

15/08	Taylormade Renewables Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
25/06	Taylormade Renewables Limited announced that it has received INR 30.8775 million in funding	CI

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Published financial data: TAYLORMADE RENEWABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	4.13M	60.66M	198M	469M	711M
Other Revenues, Total	-	-	1K	-	-
Total Revenues	4.13M	60.66M	198M	469M	711M
Cost of Goods Sold, Total	10.65M	30.92M	92.77M	222M	431M
Gross Profit	-6.51M	29.74M	105M	248M	280M
Selling General & Admin Expenses, Total	3.8M	5.79M	12.94M	18.86M	22.31M
Provision for Bad Debts	-	-	41.33M	34.29M	29.29M
Depreciation & Amortization - (IS)	2.16M	1.74M	2.32M	3.65M	15.69M
Other Operating Expenses	3.3M	14.12M	17.41M	33.32M	26.36M
Other Operating Expenses, Total	9.25M	21.65M	74M	90.12M	93.65M
Operating Income	-15.77M	8.09M	31.11M	157M	187M
Interest Expense, Total	-2.62M	-5.89M	-4.02M	-5.24M	-5.64M
Interest And Investment Income	68K	67K	112K	176K	482K
Net Interest Expenses	-2.55M	-5.83M	-3.91M	-5.06M	-5.16M
Other Non Operating Income (Expenses)	-78K	-303K	-669K	-52K	-71K
EBT, Excl. Unusual Items	-18.4M	1.96M	26.53M	152M	182M
Gain (Loss) On Sale Of Investments	154K	-	-	-	-
Legal Settlements	-	-21K	-	-	-
EBT, Incl. Unusual Items	-18.24M	1.94M	26.53M	152M	182M
Income Tax Expense	-123K	289K	6.85M	46.17M	58.54M
Earnings From Continuing Operations	-18.12M	1.65M	19.68M	106M	123M
Net Income to Company	-18.12M	1.65M	19.68M	106M	123M
Net Income - (IS)	-18.12M	1.65M	19.68M	106M	123M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-18.12M	1.65M	19.68M	106M	123M
Net Income to Common Excl. Extra Items	-18.12M	1.65M	19.68M	106M	123M
Per Share Items
Net EPS - Basic	-1.84	0.17	2	10.21	9.97
Basic EPS - Continuing Operations	-1.84	0.17	2	10.21	9.97
Basic Weighted Average Shares Outstanding	9.82M	9.82M	9.82M	10.39M	12.35M
Net EPS - Diluted	-1.84	0.17	2	10.21	9.97
Diluted EPS - Continuing Operations	-1.84	0.17	2	10.21	9.97
Diluted Weighted Average Shares Outstanding	9.82M	9.82M	9.82M	10.39M	12.35M
Normalized Basic EPS	-1.17	0.12	1.69	9.16	9.19
Normalized Diluted EPS	-1.17	0.12	1.69	9.16	9.19
Supplemental Items
EBITDA	-13.61M	9.82M	33.43M	161M	203M
EBITA	-15.77M	8.09M	31.11M	157M	187M
EBIT	-15.77M	8.09M	31.11M	157M	187M
EBITDAR	-	10.08M	-	-	-
Total Revenues (As Reported)	4.35M	60.73M	198M	469M	712M
Effective Tax Rate - (Ratio)	0.67	14.92	25.81	30.32	32.23
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	308K	6.95M	46.15M	54.57M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-123K	-19K	-99K	25K	1.94M
Normalized Net Income	-11.5M	1.22M	16.58M	95.17M	114M
Supplemental Operating Expense Items
Advertising Expense	-	-	3.28M	1.59M	148K
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	3.28M	1.59M	148K
General and Administrative Expenses	50K	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	1.02M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	597K	967K	4.04M	2.94M	4.76M
Short Term Investments	862K	861K	-	1.36M	-
Total Cash And Short Term Investments	1.46M	1.83M	4.04M	4.3M	4.76M
Accounts Receivable, Total	124M	153M	102M	299M	596M
Other Receivables	27K	-	-	-	33.33M
Notes Receivable	-	-	11.61M	-	-
Total Receivables	124M	153M	114M	299M	629M
Inventory	52.66M	71.28M	127M	116M	226M
Prepaid Expenses	6.12M	6.82M	-	46K	688K
Other Current Assets, Total	22.24M	30.95M	19.11M	385M	214M
Total Current Assets	207M	264M	264M	804M	1.07B
Gross Property Plant And Equipment	28.72M	32.7M	50.49M	73.28M	352M
Accumulated Depreciation	-14.19M	-15.92M	-18.24M	-21.89M	-37.78M
Net Property Plant And Equipment	14.54M	16.78M	32.24M	51.39M	314M
Long-term Investments	1.15M	2.28M	2.5M	4.05M	2.97M
Goodwill	-	-	-	-	2.89M
Deferred Tax Assets Long-Term	349K	368K	468K	443K	1.15M
Other Long-Term Assets, Total	-	-	16.94M	95.68M	19.28M
Total Assets	223M	283M	316M	955M	1.41B
Liabilities
Accounts Payable, Total	1.13M	21.67M	65.84M	151M	209M
Accrued Expenses, Total	60K	130K	25K	141K	61.19M
Short-term Borrowings	41.03M	37.14M	31.33M	63.19M	99.38M
Current Portion of Leases	-	-	-	-	81K
Current Income Taxes Payable	470K	763K	2.28M	-	54.57M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	41.62M	8.31M	101M	39.34M
Total Current Liabilities	42.69M	101M	108M	315M	464M
Long-Term Debt	-	-	1.94M	7.29M	1.37M
Long-Term Leases	-	-	-	-	3.89M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-1K
Total Liabilities	42.69M	101M	110M	322M	469M
Common Stock, Total	98.25M	98.25M	98.25M	111M	123M
Additional Paid In Capital	-	-	-	-	503M
Retained Earnings	81.73M	83.38M	103M	383M	242M
Comprehensive Income and Other	-	-	4.9M	139M	74.05M
Total Common Equity	180M	182M	206M	633M	943M
Minority Interest	-	-	-	-	1.57M
Total Equity	180M	182M	206M	633M	945M
Total Liabilities And Equity	223M	283M	316M	955M	1.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.82M	9.82M	9.82M	11.09M	12.35M
ECS Total Common Shares Outstanding	9.82M	9.82M	9.82M	11.09M	12.35M
Book Value / Share	18.32	18.49	20.99	57.1	76.39
Tangible Book Value	180M	182M	206M	633M	941M
Tangible Book Value Per Share	18.32	18.49	20.99	57.1	76.16
Total Debt	41.03M	37.14M	33.28M	70.48M	105M
Net Debt	39.57M	35.31M	29.23M	66.18M	99.96M
Debt Equivalent Oper. Leases	-	2.07M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.57M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.64M	22.42M	36.87M	22.77M	60.99M
Inventories - Work In Process, Total	3.32M	11.57M	57.36M	50.6M	45.86M
Inventories - Finished Goods, Total	44.44M	33.58M	27.47M	37.08M	107M
Inventories - Others	2.26M	3.71M	4.96M	5.1M	11.33M
Land - (BS)	3.19M	3.19M	3.19M	3.19M	3.19M
Buildings, Total	12.47M	15.46M	15.46M	35.66M	139M
Machinery, Total	13.06M	14.05M	16.63M	17.61M	32.78M
Full Time Employees	-	-	-	-	42
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	5.74M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-18.12M	1.65M	19.68M	106M	123M
Depreciation & Amortization - CF	2.16M	1.74M	2.32M	3.65M	15.89M
Depreciation & Amortization, Total	2.16M	1.74M	2.32M	3.65M	15.89M
(Gain) Loss on Sale of Investments - (CF)	-153K	-	-	-	-
Other Operating Activities, Total	2.5M	6.11M	5.96M	51.21M	17.54M
Change In Accounts Receivable	5.9M	-28.52M	50.29M	-196M	-
Change In Inventories	6.2M	-18.62M	-55.38M	11.1M	-
Change In Accounts Payable	201K	20.54M	44.13M	84.74M	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	2.73M	28.71M	-46.38M	-280M	-281M
Cash from Operations	1.42M	11.6M	20.62M	-219M	-125M
Capital Expenditure	-	-3.98M	-17.79M	-102M	-163M
Investment in Marketable and Equity Securities, Total	1.1M	-1.13M	-215K	-1.56M	-171K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	79.04M
Other Investing Activities, Total	69K	67K	112K	176K	221K
Cash from Investing	1.17M	-5.03M	-17.89M	-103M	-83.66M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	5.34M	18.48M
Total Debt Issued	-	-	-	5.34M	18.48M
Long-Term Debt Repaid, Total	-	-	-	-	-480K
Total Debt Repaid	-	-	-	-	-480K
Issuance of Common Stock	-	-	-	187M	-
Other Financing Activities, Total	-2.7M	-6.2M	349K	129M	190M
Cash from Financing	-2.7M	-6.2M	349K	321M	208M
Miscellaneous Cash Flow Adjustments	-	1K	-	1K	-2K
Net Change in Cash	-99K	370K	3.08M	-1.1M	-968K
Supplemental Items
Cash Interest Paid	2.7M	6.2M	4.55M	5.29M	5.4M
Cash Income Tax Paid (Refund)	-	308K	5.33M	76K	42.47M
Levered Free Cash Flow	4.06M	5.13M	14.6M	-369M	-202M
Unlevered Free Cash Flow	5.69M	8.82M	17.11M	-366M	-199M
Change In Net Working Capital	-13.39M	-6M	-13.14M	366M	169M
Net Debt Issued / Repaid	-	-	-	5.34M	18M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-4.27	2	6.49	15.47	9.68
Return on Total Capital	-4.3	2.3	8.49	20.85	13.38
Return On Equity %	-9.58	0.91	10.15	25.27	15.67
Return on Common Equity	-9.58	0.91	10.15	25.27	15.69
Margin Analysis
Gross Profit Margin %	-157.65	49.02	53.12	52.77	39.42
SG&A Margin	91.89	9.55	6.54	4.02	3.14
EBITDA Margin %	-329.43	16.19	16.89	34.33	28.47
EBITA Margin %	-381.58	13.33	15.72	33.56	26.26
EBIT Margin %	-381.58	13.33	15.72	33.56	26.26
Income From Continuing Operations Margin %	-438.48	2.72	9.95	22.62	17.3
Net Income Margin %	-438.48	2.72	9.95	22.62	17.3
Net Avail. For Common Margin %	-438.48	2.72	9.95	22.62	17.3
Normalized Net Income Margin	-278.24	2.02	8.38	20.29	15.95
Levered Free Cash Flow Margin	98.22	8.46	7.38	-78.65	-28.43
Unlevered Free Cash Flow Margin	137.82	14.53	8.65	-77.95	-27.93
Asset Turnover
Asset Turnover	0.02	0.24	0.66	0.74	0.59
Fixed Assets Turnover	0.26	3.87	8.07	11.22	3.9
Receivables Turnover (Average Receivables)	0.03	0.44	1.55	2.34	1.61
Inventory Turnover (Average Inventory)	0.19	0.5	0.94	1.83	2.53
Short Term Liquidity
Current Ratio	4.84	2.6	2.45	2.55	2.32
Quick Ratio	2.94	1.52	0.99	0.96	1.37
Operating Cash Flow to Current Liabilities	0.03	0.11	0.19	-0.7	-0.27
Days Sales Outstanding (Average Receivables)	11.23K	832.68	235.18	156.46	226.78
Days Outstanding Inventory (Average Inventory)	1.91K	731.49	389.4	200.11	144.5
Average Days Payable Outstanding	84.68	84	107.8	188.16	121.76
Cash Conversion Cycle (Average Days)	13.05K	1.48K	516.78	168.41	249.52
Long Term Solvency
Total Debt/Equity	22.8	20.45	16.14	11.13	11.08
Total Debt / Total Capital	18.57	16.98	13.89	10.01	9.98
LT Debt/Equity	-	-	0.94	1.15	0.56
Long-Term Debt / Total Capital	-	-	0.81	1.04	0.5
Total Liabilities / Total Assets	19.17	35.81	34.73	33.7	33.17
EBIT / Interest Expense	-6.02	1.37	7.73	30.03	33.14
EBITDA / Interest Expense	-5.2	1.67	8.31	30.73	35.96
(EBITDA - Capex) / Interest Expense	-5.2	0.99	3.89	11.35	7.09
Total Debt / EBITDA	-3.01	3.78	1	0.44	0.52
Net Debt / EBITDA	-2.91	3.59	0.87	0.41	0.49
Total Debt / (EBITDA - Capex)	-3.01	6.35	2.13	1.18	2.62
Net Debt / (EBITDA - Capex)	-2.91	6.04	1.87	1.11	2.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-88.44	1.37K	226.22	137.02	51.69
Gross Profit, 1 Yr. Growth %	-118.81	-556.55	251.39	135.47	13.33
EBITDA, 1 Yr. Growth %	-251.16	-173.48	238.83	384.67	21.85
EBITA, 1 Yr. Growth %	-355.46	-152.1	282.63	409.21	14.93
EBIT, 1 Yr. Growth %	-355.46	-152.1	282.63	409.21	14.93
Earnings From Cont. Operations, 1 Yr. Growth %	-1.53K	-109.1	1.09K	439.1	12.03
Net Income, 1 Yr. Growth %	-1.53K	-109.1	1.09K	439.1	12.03
Normalized Net Income, 1 Yr. Growth %	-992.96	-110.79	1.27K	473.98	15.35
Diluted EPS Before Extra, 1 Yr. Growth %	-1.53K	-109.1	1.09K	410.42	0.66
Accounts Receivable, 1 Yr. Growth %	-4.54	22.98	-32.94	191.78	106.81
Inventory, 1 Yr. Growth %	-10.53	35.36	77.69	-8.77	95.28
Net Property, Plant and Equip., 1 Yr. Growth %	-12.92	15.41	92.2	59.38	510.55
Total Assets, 1 Yr. Growth %	-6.86	27.07	11.66	202.4	41.61
Tangible Book Value, 1 Yr. Growth %	-9.15	0.92	13.53	207.17	50.35
Common Equity, 1 Yr. Growth %	-9.15	0.92	13.53	207.17	50.81
Cash From Operations, 1 Yr. Growth %	-109.07	715.18	77.72	-1.16K	-43.08
Capital Expenditures, 1 Yr. Growth %	-	-	347.45	470.89	60.28
Levered Free Cash Flow, 1 Yr. Growth %	-106.97	21.84	133.92	-2.43K	-42.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.22	50.73	72.44	-2.09K	-43.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-87.21	30.29	591.94	178.06	89.61
Gross Profit, 2 Yr. CAGR %	-60.12	-7.34	301.73	187.65	63.36
EBITDA, 2 Yr. CAGR %	-16.95	4.44	58.14	304.02	146.89
EBITA, 2 Yr. CAGR %	-4.22	14.47	41.57	339.98	145.87
EBIT, 2 Yr. CAGR %	-4.22	14.47	41.57	339.98	145.87
Earnings From Cont. Operations, 2 Yr. CAGR %	22.53	14.14	4.22	702.36	150.08
Net Income, 2 Yr. CAGR %	22.53	14.14	4.22	702.36	150.08
Normalized Net Income, 2 Yr. CAGR %	6.77	-2.51	20.9	786.62	161.65
Diluted EPS Before Extra, 2 Yr. CAGR %	22.53	14.14	4.14	680.12	123.22
Accounts Receivable, 2 Yr. CAGR %	24.9	8.35	-9.19	39.88	141.29
Inventory, 2 Yr. CAGR %	12.06	10.05	55.09	27.32	33.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.71	0.25	48.93	75.02	211.95
Total Assets, 2 Yr. CAGR %	4	8.79	19.12	83.75	111.56
Tangible Book Value, 2 Yr. CAGR %	-4.38	-4.25	7.04	86.75	113.57
Common Equity, 2 Yr. CAGR %	-4.38	-4.25	7.04	86.75	113.9
Cash From Operations, 2 Yr. CAGR %	-86.44	-14.01	280.63	334.85	146.08
Capital Expenditures, 2 Yr. CAGR %	-	-	-	405.41	202.49
Levered Free Cash Flow, 2 Yr. CAGR %	-66.3	-70.32	86.16	668.87	257.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.83	-60.22	71.05	507	229.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-72.4	-37.84	76.92	384.14	127.2
Gross Profit, 3 Yr. CAGR %	-47.6	-10.13	44.78	236.2	110.87
EBITDA, 3 Yr. CAGR %	-14.91	-20.75	54.83	129.25	173.82
EBITA, 3 Yr. CAGR %	-8.3	-22.22	71.45	116.44	184.31
EBIT, 3 Yr. CAGR %	-8.3	-22.22	71.45	116.44	184.31
Earnings From Cont. Operations, 3 Yr. CAGR %	23.19	-48.5	149.64	80.24	321.12
Net Income, 3 Yr. CAGR %	23.19	-48.5	149.64	80.24	321.12
Normalized Net Income, 3 Yr. CAGR %	10.6	-50.49	134.39	103.2	354.3
Diluted EPS Before Extra, 3 Yr. CAGR %	7.81	-48.5	149.51	76.9	290.2
Accounts Receivable, 3 Yr. CAGR %	8.23	24.26	-7.67	34	57.46
Inventory, 3 Yr. CAGR %	9.36	19.34	29.1	29.95	46.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.06	-4.93	24.54	52.34	165.44
Total Assets, 3 Yr. CAGR %	-9.6	11.18	9.74	62.49	70.97
Tangible Book Value, 3 Yr. CAGR %	-4.32	-2.64	1.35	52.11	73.01
Common Equity, 3 Yr. CAGR %	-4.32	-2.64	1.35	52.11	73.19
Cash From Operations, 3 Yr. CAGR %	-61.12	-46.89	9.53	436.18	120.79
Capital Expenditures, 3 Yr. CAGR %	-	-4.31	-	-	244.66
Levered Free Cash Flow, 3 Yr. CAGR %	-52.83	-47.63	-36.96	344.08	218.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.52	-37.02	-32.53	296.88	171.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-49.09	-19.7	0.14	13.18	81.89
Gross Profit, 5 Yr. CAGR %	-23.87	-2.9	18.35	43.3	51.94
EBITDA, 5 Yr. CAGR %	21.64	-4.9	8.63	52.17	86.38
EBITA, 5 Yr. CAGR %	29.71	-4.69	8.75	55.72	97.79
EBIT, 5 Yr. CAGR %	29.71	-4.69	8.75	55.72	97.79
Earnings From Cont. Operations, 5 Yr. CAGR %	86.13	-16.28	15.22	54.46	149.81
Net Income, 5 Yr. CAGR %	86.13	-16.28	15.22	54.46	149.81
Normalized Net Income, 5 Yr. CAGR %	75.88	-18.72	14.3	56.66	144.94
Diluted EPS Before Extra, 5 Yr. CAGR %	33.43	-43.71	6.33	52.73	138.64
Accounts Receivable, 5 Yr. CAGR %	22.66	26	0.9	30.28	35.59
Inventory, 5 Yr. CAGR %	14.15	12.64	25.76	22.47	30.84
Net Property, Plant and Equip., 5 Yr. CAGR %	33.87	3.73	12.95	21.36	79.81
Total Assets, 5 Yr. CAGR %	23.04	21.86	0.95	35.93	42.69
Tangible Book Value, 5 Yr. CAGR %	96.48	77.71	0.07	26.33	36.55
Common Equity, 5 Yr. CAGR %	96.48	77.71	0.07	26.33	36.64
Cash From Operations, 5 Yr. CAGR %	-41.34	9.54	-3.16	23.15	51.41
Capital Expenditures, 5 Yr. CAGR %	-	-20.88	27.81	86.21	-
Levered Free Cash Flow, 5 Yr. CAGR %	-29.85	-24.21	-17.7	59.5	28.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.52	-12.9	-13.45	59.61	28.96