Taylormade Renewables Ltd

NSE: BSE: 541228

₹106.05

(-2.17%)

Tue, 03 Mar 2026, 01:50 pm

MTF 5xInvest in Taylormade Renewables Ltd with 5x Leverage Buy with MTF

Market Cap1.31B

PE Ratio27.23

Dividend0

Producer Manufacturing

Building Products

24.5K

Taylormade Renewables Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-22.00K	-19.00K	-1.64M	-3.42M	-5.01M	-6.86M	-1.06M	-4.16M	-2.70M	-6.27M	-4.55M	-5.53M	-5.71M
Pretax equity in earnings	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	9.29M	16.51M	44.25M	79.00M	105.31M	301.39M	206.43M	239.08M	222.67M	282.95M	315.93M	998.49M	1.41B
Total current assets	6.88M	13.62M	40.02M	75.58M	88.92M	282.86M	176.44M	214.20M	202.72M	261.57M	261.83M	841.89M	1.07B
Cash and short term investments	1.64M	820.00K	2.65M	2.50M	179.00K	134.22M	29.39M	695.00K	597.00K	967.00K	4.04M	2.94M	4.76M
Cash & equivalents	1.64M	820.00K	2.65M	2.50M	179.00K	134.22M	29.39M	695.00K	597.00K	967.00K	4.04M	2.94M	4.76M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	590.00K	7.64M	29.23M	44.70M	48.43M	97.89M	80.44M	130.07M	124.18M	152.69M	107.50M	335.12M	632.88M
Accounts receivable - trade, net	590.00K	7.64M	29.23M	44.70M	48.07M	97.89M	79.57M	130.03M	124.12M	152.64M	102.36M	288.15M	595.91M
Other receivables	0	0	0	0	357.08K	0	869.36K	43.00K	58.00K	46.00K	5.15M	46.97M	36.96M
Total inventory	4.58M	5.07M	7.01M	27.18M	39.32M	40.26M	41.94M	58.86M	52.66M	81.82M	136.96M	498.32M	403.89M
Other current assets, total	65.00K	86.00K	880.00K	880.00K	997.87K	10.47M	24.18M	24.47M	25.18M	25.98M	13.31M	5.46M	31.71M
Total non-current assets	2.41M	2.89M	4.23M	3.42M	16.39M	18.53M	29.99M	24.88M	19.95M	21.38M	54.10M	156.60M	340.06M
Long term investments	15.00K	15.00K	15.00K	15.00K	2.42M	997.60K	2.10M	2.10M	1.15M	2.28M	2.50M	0	2.97M
Note receivable - long term	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.00K	15.00K	15.00K	15.00K	2.42M	997.60K	2.10M	2.10M	1.15M	2.28M	2.50M	0	2.97M
Net property/plant/equipment	2.05M	2.87M	4.20M	3.38M	13.97M	17.54M	19.53M	16.69M	14.54M	16.78M	49.19M	51.39M	330.72M
Gross property/plant/equipment	2.87M	3.98M	6.15M	6.15M	18.97M	24.19M	28.73M	28.73M	28.73M	32.70M	67.43M	73.28M	368.30M
Deferred tax assets	0	5.00K	16.00K	19.00K	18.00K	—	551.36K	227.00K	349.00K	368.00K	468.00K	3.09M	1.15M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	2.89M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	2.89M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	341.00K	0	0	0	0	0	0	0	0	0	0	102.12M	2.34M
Short term debt	0	0	19.18M	34.92M	41.49M	58.29M	9.70M	39.39M	41.03M	37.14M	31.33M	33.24M	99.46M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	81.00K
Short term debt excl. current portion of LT debt	0	0	19.18M	34.92M	41.49M	58.29M	9.70M	39.39M	41.03M	37.14M	31.33M	33.24M	99.38M
Accounts payable	3.09M	9.18M	7.38M	17.18M	18.73M	37.17M	1.12M	931.00K	1.13M	21.67M	65.84M	151.84M	209.15M
Income tax payable	42.00K	131.00K	78.00K	287.00K	1.70M	—	4.59M	470.00K	470.00K	763.00K	2.28M	48.35M	54.57M
Long term debt	4.38M	4.29M	9.60M	17.40M	31.09M	339.54K	0	0	0	0	1.94M	36.97M	5.26M
Long term debt excl. lease liabilities	4.38M	4.29M	9.60M	17.40M	31.09M	339.54K	0	0	0	0	1.94M	36.97M	5.26M
Total equity	286.00K	548.00K	5.33M	6.15M	10.25M	205.48M	196.83M	198.09M	179.97M	181.62M	206.20M	625.59M	945.02M
Shareholders' equity	286.00K	548.00K	5.33M	6.15M	10.25M	205.48M	196.83M	198.09M	179.97M	181.62M	206.20M	625.59M	943.45M
Common equity, total	286.00K	548.00K	5.33M	6.15M	10.25M	205.48M	196.83M	198.09M	179.97M	181.62M	206.20M	625.59M	943.45M
Other common equity	0	0	0	0	0	0	0	0	0	0	4.90M	522.48M	74.05M
Total debt	4.38M	4.29M	28.78M	52.31M	72.59M	58.63M	9.70M	39.39M	41.03M	37.14M	33.27M	70.21M	104.72M
Net debt	2.74M	3.46M	26.13M	49.82M	72.41M	-75.59M	-19.69M	38.69M	40.43M	36.17M	29.23M	67.27M	99.96M
Change in accounts receivable	1.71M	-7.05M	-21.58M	-15.47M	-3.42M	-47.54M	18.33M	-50.41M	5.91M	-28.52M	50.29M	-196.29M	—
Change in taxes payable	—	—	—	—	-193.99K	220.21K	—	—	—	—	—	—	—
Change in accounts payable	1.28M	6.09M	-1.80M	9.79M	1.55M	18.44M	-36.04M	-193.00K	201.00K	20.54M	44.13M	84.74M	-78.19M
Change in other assets/liabilities	-1.57M	902.00K	-715.00K	586.00K	494.70K	-12.40M	-24.24M	4.72M	1.08M	32.60M	-42.51M	-311.71M	-203.16M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	206.00K	0	0	0	0	1.43M	-1.11M	0	1.10M	-1.13M	-215.00K	-1.56M	-171.00K
Sale/maturity of investments	206.00K	0	0	0	0	1.43M	0	0	1.15M	0	0	0	0
Purchase of investments	0	0	0	0	0	0	-1.11M	0	-48.00K	-1.13M	-215.00K	-1.56M	-171.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	79.04M
Issuance/retirement of debt, net	-630.00K	-100.00K	24.50M	23.53M	20.27M	-13.95M	-48.93M	29.69M	1.64M	-3.90M	-3.86M	37.20M	18.48M
Issuance/retirement of long term debt	-257.00K	-100.00K	5.32M	7.80M	13.70M	-30.75M	-339.54K	-9.70M	0	0	0	5.34M	18.48M
Issuance/retirement of short term debt	-373.00K	0	19.18M	15.74M	6.57M	16.80M	-48.59M	39.39M	1.64M	-3.90M	-3.86M	31.86M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	664.00K	341.00K	0	0	0	0	-20.72M	0	0	0	0	0	-237.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800