TAAL Enterprises Ltd

539956

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ3,585.66UncertaintyHigh
Close Price2,850.70Mar 25, 2025
Market Closed
2,512.00
Price Down by 338.70 | 11.88 %
Previous Close
2,850.70
Day Range
2,333.00 – 2,879.10
Year Range
2,100.00 – 3,598.00
Bid / Ask
Market Cap
7.8 Bil
Volume / Average
2.0 k / 1.5 k
Beta (5-Year)
1.22
Shares Outstanding
3.12 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
TAAL Enterprises Ltd offers air charter solutions. The company is engaged in providing air-charter service for Luxury private air charter to any destination, tailored service, and other related services. The company's segments include Air Charter and Engineering Design Services. Geographically the group has a business presence in India and Outside India, of which key revenue is generated from Outside India.
Contact
7th Mile Hosur Road Survey no. 112, Krishna Reddy Industrial Area, Bangalore, KA 560068
T +91 4443508393
www.taalent.co.in opens in a new tab
Sector
Industrials
Industry
Airports & Air Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,869.47 1,868.66 1,591.42 1,293.57 1,049.18 1,299.09
Revenue Growth %
1.14% 17.42% 23.03% 23.29% -19.24% -13.28%
Gross Profit
770.86 724.30 534.97 530.61 328.24 422.20
Gross Profit Margin %
41.23% 38.76% 33.62% 41.02% 31.29% 32.50%
Operating Income
509.79 409.64 384.04 411.43 215.07 275.82
Operating Margin %
27.27% 21.92% 24.13% 31.81% 20.50% 21.23%
EBIT
576.74 457.75 425.28 441.84 363.64 264.11
EBIT Margin %
30.85% 24.50% 26.72% 34.16% 34.66% 20.33%
EBITDA
521.00 477.44 477.85 386.44 381.90
EBITDA Margin %
27.88% 30.00% 36.94% 36.83% 29.40%
Net Income
466.61 371.52 312.27 319.14 318.03 172.84
Net Profit Margin %
24.96% 19.88% 19.62% 24.67% 30.31% 14.87%
Basic EPS
149.74 119.22 100.20 102.41 102.05 55.46
Diluted EPS
149.74 119.22 100.20 102.41 102.05 55.46
Normalized EPS
Total Dividends per Share
25.00 22.50 25.00 20.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2,065.11 1,903.09 1,561.18 1,383.55 1,106.63 959.94
Total Liabilities
276.31 280.34 319.57 396.63 344.06 454.66
Total Debt
45.26 68.03 93.72 91.18 83.35
Total Equity
1,788.80 1,622.75 1,241.61 986.92 762.57 505.28
Cash And Cash Equivalents
209.86 201.81 205.55 248.94 219.66 107.56
Working Capital
1,727.24 1,510.32 1,040.26 864.68 873.94 543.22
Shares Outstanding (Mil)
3.12 3.12 3.12
Book Value Per Share
520.72 398.42 316.69 244.70 162.14
Total Debt To Equity
0.03 0.04 0.08 0.09 0.16
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
525.84 344.10 219.59 296.35 375.03 325.91
Cash From Investing Activities
-358.74 -309.93 -50.64 -215.14 301.98 -246.68
Cash From Financing Activities
-138.88 -41.14 -225.41 -201.34 -62.33 -80.37
Capital Expenditures
28.89 32.39 40.56 2.43 104.71
Free Cash Flow
359.54 307.00 346.69 321.43 196.15
Change in Cash
28.22 -6.98 -56.45 -120.13 614.68 -1.13

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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