Taylormade Renewables Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	16	20	17	5	19
Expenses	13	10	15	8	14
Operating Profit	4	10	2	-10	5
Operating Profit Margin %	22%	52%	13%	591%	24%
Other Income	0	0	0	6	0
EBITDA	4	10	2	-4	5
Interest	0	0	0	0	0
Depreciation	0	1	0	0	0
Profit Before Tax	3	10	2	-5	4
Tax %	35%	34%	143%	0%	-3%
Net Profit	2	6	-1	-5	4
EPS	2	6	-1	-4	3

Yearly Balance Sheet	Mar 2025
Share Capital	12
Reserve & Surplus	75
Minority Interest	0
Non Current Liabilities	1
Current Liabilities	46
Total Liabilities	141
Fixed Assets	14
Capital Work in Progress	17
Investments	0
Other Assets	110
Total Assets	141

Yearly Cash Flow	Mar 2025
Operating Activities	-13
Investing Activities	-8
Financing Activities	21
Net Cash Flow	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	71	51.51%	12	11.33%
FY 2023-24	47	137.02%	11	458.21%
FY 2022-23	20	226.13%	2	1094.17%
FY 2021-22	6	1294.44%	0	109.1%
FY 2020-21	0	-87.83%	-2	-1532.25%

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Taylormade Renewables

Taylormade Renewables

TRL Financials

Income Statement

Balance Sheet

Cash Flow

TRL Revenue Growth