Taal Tech quarterly results and financials

Taal Tech (TAALTECH)₹929.70−1.75%(9 Nov 2026 close)Airline

Key facts

In the Jun 2026 quarter (consolidated), Taal Tech reported sales of ₹65.03 Cr, up 41.4% from Jun 2025, and net profit of ₹19.02 Cr, up 35.7% year on year. For the year to Mar 2026, sales were ₹197 Cr and net profit ₹57.03 Cr.

Sales (Jun 2026): ₹65.03 Cr
Net profit (Jun 2026): ₹19.02 Cr
Sales (FY Mar 2026): ₹197 Cr
Net profit (FY Mar 2026): ₹57.03 Cr
EPS (Jun 2026): ₹62.26
Borrowings (Mar 2026): ₹0.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Taal Tech quarterly results

₹ crore unless stated; each column is a quarter.

Taal Tech Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	48.03	44.02	46.01	48.01	49.02	43.01	45.01	45.99	48.99	46.03	57.04	65.03
Expenses	36.01	35.05	34.01	34.04	32.04	30.02	30.01	30.02	34.02	35.02	39.05	43.03
Operating Profit	11.97	8.98	11.97	13.97	16.97	12.98	13.98	14.98	14.96	10.98	17.96	21.97
OPM %	26.0%	21.0%	27.0%	29.0%	35.0%	31.0%	31.9%	33.0%	31.0%	24.0%	31.0%	34.0%
Other Income	4.01	3.01	3.01	3.01	4.01	4.01	4.01	4.99	5.01	6.01	4.01	4.01
Interest	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.01	2.01	2.01	1.01	1.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	15.06	11.04	12.04	15.06	20.07	15.05	16.07	19.08	19.07	16.05	21.10	25.08
Tax %	26.0%	28.0%	19.0%	29.0%	27.0%	25.0%	26.0%	27.0%	26.0%	27.0%	16.0%	23.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.00
Net Profit	11.01	8.01	10.01	11.01	15.01	11.01	11.99	14.02	14.01	11.99	17.01	19.02
EPS (Rs)	35.08	24.59	32.04	34.46	46.53	36.41	38.91	43.93	45.67	37.09	54.95	62.26

Taal Tech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Taal Tech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	66.01	92.09	104	149	130	105	129	159	187	185	197	217
Expenses	62.05	83.08	88.12	118	99.12	82.10	89.12	116	140	126	138	151
Operating Profit	3.99	8.98	15.96	30.93	30.93	22.94	39.91	42.90	46.88	58.90	59.85	65.87
OPM %	6.0%	9.0%	15.0%	21.0%	24.0%	21.0%	31.0%	27.0%	25.0%	31.9%	30.0%	30.3%
Other Income	1.01	0.00	8.01	7.01	2.01	19.02	12.02	8.01	11.01	14.01	19.02	19.04
Interest	1.99	0.99	0.99	1.99	1.99	0.99	1.99	1.99	1.99	0.99	0.00	0.00
Depreciation	2.01	1.01	2.01	1.01	6.01	2.01	4.01	5.01	6.02	6.01	4.01	4.04
Profit before tax	1.01	6.02	21.09	35.12	26.12	38.17	47.21	44.18	50.18	67.28	74.34	81.30
Tax %	88.0%	19.0%	12.0%	38.0%	25.0%	17.0%	32.0%	29.0%	26.0%	27.0%	24.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−4.01	0.00	0.00	1.01	4.01	7.02	16.05	0.28
Net Profit	0.00	5.01	18.01	22.01	19.01	32.01	32.02	31.04	37.01	48.99	57.03	62.03
EPS (Rs)	−0.34	12.21	49.99	58.13	55.35	101.77	102.18	100.05	118.92	156.36	181.63	199.97
Dividend payout %	0.0%	0.0%	0.0%	17.1%	0.0%	20.1%	24.1%	22.0%	0.0%	16.1%	36.0%	—

Taal Tech balance sheet

₹ crore, at each year end.

Taal Tech Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	9.99	14.00	30.02	45.99	47.03	72.94	95.88	121	159	201	242
Borrowings	8.99	9.99	0.99	0.00	0.00	0.00	8.98	8.98	7.00	4.00	0.99
Other Liabilities	13.97	16.92	22.89	33.84	44.81	33.84	30.85	22.88	20.89	19.90	24.88
Total Liabilities	36.94	43.90	56.89	82.82	95.83	111	138	156	190	228	270
Fixed Assets	6.01	6.01	6.01	6.01	5.01	1.01	12.01	14.01	10.01	6.01	3.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	9.98	24.95	0.99	4.99	23.98	59.91	119	144
Other Assets	30.93	37.89	50.88	67.83	64.87	109	121	119	120	103	124
Trade receivables	14.02	18.01	24.04	26.01	23.01	17.01	22.03	35.01	39.01	39.06	52.06
Cash & equivalents	3.99	2.99	5.99	13.97	13.98	75.95	73.87	55.95	62.89	47.96	27.96
Total Assets	36.94	43.90	56.89	82.82	95.83	111	138	156	190	228	270

Taal Tech cash flow

₹ crore, for each year.

Taal Tech Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	1.99	14.97	22.95	32.96	39.90	29.97	21.94	33.92	40.92	18.96
Cash from investing activity	−1.01	1.01	−2.01	−9.02	−24.06	−11.03	−22.07	−4.01	−31.07	−32.06	5.01
Cash from financing activity	2.01	−4.01	−10.01	−6.01	−8.01	−6.01	−20.03	−23.03	−4.01	−11.02	−24.05
Net cash flow	1.01	−1.01	3.01	8.01	0.00	23.02	−12.01	−4.01	0.00	−3.01	0.00
Capex	2.01	1.01	2.01	0.00	0.00	0.00	4.01	3.01	3.01	2.01	0.00
Free cash flow	−2.01	1.01	12.02	23.03	32.04	41.08	26.04	19.04	32.04	39.10	19.03
CFO / OP %	−3.0%	62.1%	114.1%	120.1%	122.1%	202.1%	99.1%	81.1%	96.1%	99.1%	64.1%

Taal Tech ratios

Working-capital days and returns, by year.

Taal Tech Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	76	73	84	64	65	61	64	81	76	77	97
Cash conversion cycle	75	72	83	63	64	60	63	80	75	76	96
Working capital days	16	33	77	45	40	36	17	55	54	55	119
ROCE %	—	31.1%	65.0%	79.0%	61.0%	61.1%	52.0%	37.1%	31.1%	33.1%	27.0%

Taal Tech: frequently asked questions

What are the latest quarterly results of Taal Tech?

For the Jun 2026 quarter, Taal Tech reported sales of ₹65.03 Cr, up 41.4% year on year and net profit of ₹19.02 Cr, up 35.7% year on year. The operating margin was 34.0%.

What is the annual revenue of Taal Tech?

Taal Tech's sales for the year to Mar 2026 were ₹197 Cr; over the last twelve months they were ₹217 Cr.

What is the net profit of Taal Tech?

Net profit for the year to Mar 2026 was ₹57.03 Cr, and ₹62.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹199.97.

How much debt does Taal Tech have?

Taal Tech reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹27.96 Cr.

What is the free cash flow of Taal Tech?

Cash from operations was ₹18.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.03 Cr.

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