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Taylormade Renewables (BSE 541228)₹67.28−0.90%Industrial Products
In the Jun 2026 quarter (consolidated), Taylormade Renewables reported sales of ₹1.87 Cr, down 88.8% from Jun 2025, and net profit of −₹1.63 Cr. For the year to Mar 2026, sales were ₹48.41 Cr and net profit ₹1.84 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.57 | 2.81 | 32.25 | 16.24 | 19.79 | 16.74 | −1.71 | 18.46 | 21.34 | 1.87 |
| Expenses | 6.41 | 2.25 | 26.18 | 12.72 | 9.55 | 14.58 | 8.47 | 14.01 | 19.04 | 2.43 |
| Operating Profit | 14.18 | 0.57 | 6.13 | 3.56 | 10.26 | 2.22 | −10.18 | 4.48 | 2.37 | −0.53 |
| OPM % | 68.9% | 20.5% | 18.9% | 21.8% | 51.8% | 13.2% | — | 24.3% | 11.0% | −28.8% |
| Other Income | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 6.25 | 0.00 | 0.08 | 0.19 |
| Interest | 0.15 | 0.17 | 0.18 | 0.15 | 0.10 | 0.20 | 0.29 | 0.42 | 0.42 | 0.39 |
| Depreciation | 0.21 | 0.35 | 0.70 | 0.41 | 0.48 | 0.40 | 0.40 | 0.41 | 0.29 | 0.53 |
| Profit before tax | 13.80 | 0.08 | 5.26 | 3.01 | 9.70 | 1.65 | −4.58 | 3.65 | 1.73 | −1.27 |
| Tax % | 25.7% | −11.1% | 30.4% | 35.1% | 34.4% | 142.8% | 0.0% | −2.7% | −94.2% | 26.6% |
| Net Profit | 10.32 | 0.11 | 3.68 | 1.96 | 6.42 | −0.72 | −4.61 | 3.77 | 3.39 | −1.63 |
| EPS (Rs) | 9.30 | 0.10 | 3.32 | 1.77 | 5.18 | −0.59 | −3.72 | 3.04 | 2.74 | −1.32 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 46.89 | 71.06 | 48.41 | 39.96 |
| Expenses | 30.30 | 50.92 | 43.42 | 43.95 |
| Operating Profit | 16.66 | 20.27 | 5.12 | −3.86 |
| OPM % | 35.5% | 28.5% | 10.5% | −9.7% |
| Other Income | 0.05 | 0.06 | 0.15 | 6.52 |
| Interest | 0.59 | 0.62 | 1.34 | 1.52 |
| Depreciation | 0.38 | 1.58 | 1.48 | 1.63 |
| Profit before tax | 15.68 | 18.10 | 2.44 | −0.47 |
| Tax % | 29.6% | 32.2% | 26.1% | — |
| Net Profit | 11.11 | 12.36 | 1.84 | 0.92 |
| EPS (Rs) | 10.01 | 9.99 | 1.43 | 0.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 12.35 | 12.42 |
| Reserves | 81.98 | 84.24 |
| Borrowings | 10.45 | 21.18 |
| Other Liabilities | 36.75 | 38.87 |
| Total Liabilities | 142 | 157 |
| Fixed Assets | 14.43 | 15.57 |
| CWIP | 17.20 | 17.39 |
| Investments | 0.00 | 0.00 |
| Other Assets | 110 | 124 |
| Inventories | 23.07 | 61.22 |
| Trade receivables | 59.98 | 20.97 |
| Cash & equivalents | 0.00 | 0.99 |
| Total Assets | 142 | 157 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −12.49 | −8.45 |
| Cash from investing activity | −8.35 | −3.27 |
| Cash from financing activity | 20.72 | 11.51 |
| Net cash flow | −0.11 | −0.19 |
| Capex | 14.15 | 2.77 |
| Free cash flow | −28.67 | −11.20 |
| CFO / OP % | −40.9% | −318.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 305 | 158 |
| Inventory days | 191 | 1,920 |
| Days payable | 178 | 443 |
| Cash conversion cycle | 321 | 1,637 |
| Working capital days | 310 | 534 |
| ROCE % | — | 3.4% |
For the Jun 2026 quarter, Taylormade Renewables reported sales of ₹1.87 Cr, down 88.8% year on year and net profit of −₹1.63 Cr. The operating margin was −28.8%.
Taylormade Renewables' sales for the year to Mar 2026 were ₹48.41 Cr; over the last twelve months they were ₹39.96 Cr.
Net profit for the year to Mar 2026 was ₹1.84 Cr, and ₹0.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.74.
Taylormade Renewables reported borrowings of ₹21.18 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹8.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.20 Cr.