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Taylormade Renewables
SectorCapital Goods
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.58 | 2.82 | 32.27 | 16.25 | 19.81 | 16.75 | -1.72 | 18.47 | 21.35 | 1.88 |
| Expenses | 6.38 | 2.24 | 26.14 | 12.69 | 9.54 | 14.53 | 8.44 | 13.99 | 18.99 | 2.42 |
| EBITDA | 14.2 | 0.58 | 6.13 | 3.56 | 10.27 | 2.22 | -10.16 | 4.48 | 2.36 | -0.54 |
| Depreciation | 0.2 | 0.34 | 0.69 | 0.4 | 0.47 | 0.39 | 0.39 | 0.4 | 0.28 | 0.52 |
| EBIT | 14 | 0.24 | 5.44 | 3.16 | 9.8 | 1.83 | -10.55 | 4.08 | 2.08 | -1.06 |
| Interest | 0.16 | 0.16 | 0.17 | 0.14 | 0.09 | 0.21 | 0.28 | 0.43 | 0.41 | 0.4 |
| Profit Before Tax | 13.84 | 0.08 | 5.27 | 3.02 | 9.71 | 1.62 | -10.83 | 3.65 | 1.67 | -1.46 |
| Net Profit | 10.29 | 0.1 | 3.67 | 1.95 | 6.39 | -0.71 | -4.6 | 3.76 | 3.38 | -1.61 |
| EPS | 9.28 | 0.09 | 3.31 | 1.76 | 5.6 | -0.57 | -3.71 | 3.01 | 2.72 | -1.3 |
| Metric (₹ crore) | FY25 |
|---|---|
| Operating Cash Flow | -12.48 |
| Investing Cash Flow | -8.37 |
| Financing Cash Flow | 20.75 |
| Net Cash Flow | -0.1 |
| Metric (₹ crore) | FY25 |
|---|---|
| Equity / Shareholders' Funds | 94.51 |
| Total Liabilities | 46.9 |
| Total Assets | 141.4 |