Income Statement Taylormade Renewables Limited

Stocks

TRL6

INE459Z01017

Semiconductors

Market Closed - Bombay S.E. Other stock markets 03:30:58 31/07/2026 pm IST			5-day change	1st Jan Change
57.44 ^INR	-2.08%		-9.27%	-50.38%

25/06	Taylormade Renewables Limited announced that it has received INR 30.8775 million in funding	CI
31/05	Taylormade Renewables Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: TAYLORMADE RENEWABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	41.32L	6.07Cr	20Cr	47Cr	71Cr
Other Revenues, Total	-	-	1T	-	-
Total Revenues	41.32L	6.07Cr	20Cr	47Cr	71Cr
Cost of Goods Sold, Total	1.06Cr	3.09Cr	9.28Cr	22Cr	43Cr
Gross Profit	-65.14L	2.97Cr	11Cr	25Cr	28Cr
Selling General & Admin Expenses, Total	37.97L	57.93L	1.29Cr	1.89Cr	2.23Cr
Provision for Bad Debts	-	-	4.13Cr	3.43Cr	2.93Cr
Depreciation & Amortization - (IS)	21.55L	17.35L	23.18L	36.5L	1.57Cr
Other Operating Expenses	33.01L	1.41Cr	1.74Cr	3.33Cr	2.64Cr
Other Operating Expenses, Total	92.53L	2.16Cr	7.4Cr	9.01Cr	9.36Cr
Operating Income	-1.58Cr	80.87L	3.11Cr	16Cr	19Cr
Interest Expense, Total	-26.18L	-58.93L	-40.23L	-52.41L	-56.37L
Interest And Investment Income	68T	67T	1L	2L	5L
Net Interest Expenses	-25.5L	-58.26L	-39.11L	-50.65L	-51.55L
Other Non Operating Income (Expenses)	-78T	-3L	-7L	-52T	-71T
EBT, Excl. Unusual Items	-1.84Cr	19.58L	2.65Cr	15Cr	18Cr
Gain (Loss) On Sale Of Investments	2L	-	-	-	-
Legal Settlements	-	-21T	-	-	-
EBT, Incl. Unusual Items	-1.82Cr	19.37L	2.65Cr	15Cr	18Cr
Income Tax Expense	-1L	3L	68.48L	4.62Cr	5.85Cr
Earnings From Continuing Operations	-1.81Cr	16.48L	1.97Cr	11Cr	12Cr
Net Income to Company	-1.81Cr	16.48L	1.97Cr	11Cr	12Cr
Net Income - (IS)	-1.81Cr	16.48L	1.97Cr	11Cr	12Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-1.81Cr	16.48L	1.97Cr	11Cr	12Cr
Net Income to Common Excl. Extra Items	-1.81Cr	16.48L	1.97Cr	11Cr	12Cr
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	98.25L	98.25L	98.25L	1.04Cr	1.23Cr
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	98.25L	98.25L	98.25L	1.04Cr	1.23Cr
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	-1.36Cr	98.22L	3.34Cr	16Cr	20Cr
EBITA	-1.58Cr	80.87L	3.11Cr	16Cr	19Cr
EBIT	-1.58Cr	80.87L	3.11Cr	16Cr	19Cr
EBITDAR	-	1.01Cr	-	-	-
Total Revenues (As Reported)	43.54L	6.07Cr	20Cr	47Cr	71Cr
Effective Tax Rate - (Ratio)	0.67	14.92	25.81	30.32	32.23
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	3L	69.47L	4.61Cr	5.46Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1L	-19T	-99T	25T	19.38L
Normalized Net Income	-1.15Cr	12.24L	1.66Cr	9.52Cr	11Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	32.77L	15.9L	1L
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	32.77L	15.9L	1L
General and Administrative Expenses	50T	50T	-	-	-
Net Rental Expense, Total	-	3L	-	-	-
Imputed Operating Lease Interest Expense	-	3L	-	-	-
Imputed Operating Lease Depreciation	-	-53.41T	-	-	-
Maintenance & Repair Expenses, Total	-	2L	8L	16.05L	10.18L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6L	10L	40.43L	29.39L	47.63L
Short Term Investments	9L	9L	-	13.62L	-
Total Cash And Short Term Investments	14.59L	18.28L	40.43L	43.01L	47.63L
Accounts Receivable, Total	12Cr	15Cr	10Cr	30Cr	60Cr
Other Receivables	27T	-	-	-	3.33Cr
Notes Receivable	-	-	1.16Cr	-	-
Total Receivables	12Cr	15Cr	11Cr	30Cr	63Cr
Inventory	5.27Cr	7.13Cr	13Cr	12Cr	23Cr
Prepaid Expenses	61.21L	68.17L	-	46T	7L
Other Current Assets, Total	2.22Cr	3.1Cr	1.91Cr	39Cr	21Cr
Total Current Assets	21Cr	26Cr	26Cr	80Cr	107.39Cr
Gross Property Plant And Equipment	2.87Cr	3.27Cr	5.05Cr	7.33Cr	35Cr
Accumulated Depreciation	-1.42Cr	-1.59Cr	-1.82Cr	-2.19Cr	-3.78Cr
Net Property Plant And Equipment	1.45Cr	1.68Cr	3.22Cr	5.14Cr	31Cr
Long-term Investments	11.54L	22.8L	24.95L	40.51L	29.68L
Goodwill	-	-	-	-	28.86L
Deferred Tax Assets Long-Term	3L	4L	5L	4L	11.51L
Other Long-Term Assets, Total	-	-	1.69Cr	9.57Cr	1.93Cr
Total Assets	22Cr	28Cr	32Cr	96Cr	141.4Cr
Liabilities
Accounts Payable, Total	11.32L	2.17Cr	6.58Cr	15Cr	21Cr
Accrued Expenses, Total	60T	1L	25T	1L	6.12Cr
Short-term Borrowings	4.1Cr	3.71Cr	3.13Cr	6.32Cr	9.94Cr
Current Portion of Leases	-	-	-	-	81T
Current Income Taxes Payable	5L	8L	22.79L	-	5.46Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	4.16Cr	83.08L	10Cr	3.93Cr
Total Current Liabilities	4.27Cr	10Cr	11Cr	31Cr	46Cr
Long-Term Debt	-	-	19.42L	72.87L	13.69L
Long-Term Leases	-	-	-	-	38.94L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-1T
Total Liabilities	4.27Cr	10Cr	11Cr	32Cr	47Cr
Common Stock, Total	9.82Cr	9.82Cr	9.82Cr	11Cr	12Cr
Additional Paid In Capital	-	-	-	-	50Cr
Retained Earnings	8.17Cr	8.34Cr	10Cr	38Cr	24Cr
Comprehensive Income and Other	-	-	49.01L	14Cr	7.4Cr
Total Common Equity	18Cr	18Cr	21Cr	63Cr	94Cr
Minority Interest	-	-	-	-	15.69L
Total Equity	18Cr	18Cr	21Cr	63Cr	95Cr
Total Liabilities And Equity	22Cr	28Cr	32Cr	96Cr	141.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.25L	98.25L	98.25L	1.11Cr	1.23Cr
ECS Total Common Shares Outstanding	98.25L	98.25L	98.25L	1.11Cr	1.23Cr
Book Value / Share	18.32	18.49	20.99	57.1	76.39
Tangible Book Value	18Cr	18Cr	21Cr	63Cr	94Cr
Tangible Book Value Per Share	18.32	18.49	20.99	57.1	76.16
Total Debt	4.1Cr	3.71Cr	3.33Cr	7.05Cr	10Cr
Net Debt	3.96Cr	3.53Cr	2.92Cr	6.62Cr	10Cr
Debt Equivalent Oper. Leases	-	20.72L	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	15.69L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	26.38L	2.24Cr	3.69Cr	2.28Cr	6.1Cr
Inventories - Work In Process, Total	33.25L	1.16Cr	5.74Cr	5.06Cr	4.59Cr
Inventories - Finished Goods, Total	4.44Cr	3.36Cr	2.75Cr	3.71Cr	11Cr
Inventories - Others	22.61L	37.1L	49.64L	51.03L	1.13Cr
Land - (BS)	31.9L	31.9L	31.9L	31.9L	31.9L
Buildings, Total	1.25Cr	1.55Cr	1.55Cr	3.57Cr	14Cr
Machinery, Total	1.31Cr	1.4Cr	1.66Cr	1.76Cr	3.28Cr
Full Time Employees	-	-	-	-	42
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	57.42L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.81Cr	16.48L	1.97Cr	11Cr	12Cr
Depreciation & Amortization - CF	21.55L	17.35L	23.18L	36.5L	1.59Cr
Depreciation & Amortization, Total	21.55L	17.35L	23.18L	36.5L	1.59Cr
(Gain) Loss on Sale of Investments - (CF)	-2L	-	-	-	-
Other Operating Activities, Total	25.05L	61.11L	59.57L	5.12Cr	1.75Cr
Change In Accounts Receivable	59.05L	-2.85Cr	5.03Cr	-20Cr	-
Change In Inventories	62L	-1.86Cr	-5.54Cr	1.11Cr	-
Change In Accounts Payable	2L	2.05Cr	4.41Cr	8.47Cr	-
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	27.28L	2.87Cr	-4.64Cr	-28Cr	-28Cr
Cash from Operations	14.23L	1.16Cr	2.06Cr	-22Cr	-12Cr
Capital Expenditure	-	-39.75L	-1.78Cr	-10Cr	-16Cr
Investment in Marketable and Equity Securities, Total	11.05L	-11.26L	-2L	-15.57L	-2L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	7.9Cr
Other Investing Activities, Total	69T	67T	1L	2L	2L
Cash from Investing	11.74L	-50.34L	-1.79Cr	-10Cr	-8.37Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	53.45L	1.85Cr
Total Debt Issued	-	-	-	53.45L	1.85Cr
Long-Term Debt Repaid, Total	-	-	-	-	-5L
Total Debt Repaid	-	-	-	-	-5L
Issuance of Common Stock	-	-	-	19Cr	-
Other Financing Activities, Total	-26.96L	-61.97L	3L	13Cr	19Cr
Cash from Financing	-26.96L	-61.97L	3L	32Cr	21Cr
Miscellaneous Cash Flow Adjustments	-	1T	-	1T	-2T
Net Change in Cash	-99T	4L	30.76L	-11.04L	-10L
Supplemental Items
Cash Interest Paid	26.96L	61.97L	45.51L	52.94L	53.97L
Cash Income Tax Paid (Refund)	-	3L	53.32L	76T	4.25Cr
Levered Free Cash Flow	40.58L	51.32L	1.46Cr	-37Cr	-20Cr
Unlevered Free Cash Flow	56.95L	88.15L	1.71Cr	-37Cr	-20Cr
Change In Net Working Capital	-1.34Cr	-60.01L	-1.31Cr	37Cr	17Cr
Net Debt Issued / Repaid	-	-	-	53.45L	1.8Cr

Fiscal Period: March	2021	2022	2023	2024	2025
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)	11.23T	832.68	235.18	156.46	226.78
Days Outstanding Inventory (Average Inventory)	1.91T	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)	13.05T	1.48T	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	1.37T	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 %	-1.53T	-109.1	1.09T	439.1	12.03
Net Income, 1 Yr. Growth %	-1.53T	-109.1	1.09T	439.1	12.03
Normalized Net Income, 1 Yr. Growth %	-992.96	-110.79	1.27T	473.98	15.35
Diluted EPS Before Extra, 1 Yr. Growth %	-1.53T	-109.1	1.09T	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	-1.16T	-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	-2.43T	-42.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.22	50.73	72.44	-2.09T	-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