Talwalkars Better value Fitness
Talwalkars Better value Fitness
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 38.5%
- Promoters have pledged 75.4% of their holding.
Growth Rate
Quarterly Results
| Particulars | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.99 | 18.24 | 17.95 | 24.88 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5.53 | 6.53 | 8.26 | 11.54 | 8.17 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.2 | 0.26 |
| Operating Profit | 6.46 | 11.71 | 9.69 | 13.34 | -4.96 | 0 | 0 | -0.7 | 0 | 0 | 0 | -1.2 | -0.26 |
| OPM % | 53.88% | 64.2% | 53.98% | 53.62% | -154.52% | — | — | — | — | — | — | — | — |
| Other Income | 3.59 | 2.73 | 3.11 | 3.28 | 3.08 | 0 | 0 | 0.04 | 0 | 0 | 0 | -75.39 | 0 |
| Interest | 3.95 | 4.5 | 4.56 | 5.32 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4.46 | 4.52 | 4.45 | 4.54 | 5.74 | 5.05 | 5.05 | 5.05 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| PBT | 1.64 | 5.42 | 3.79 | 6.76 | -15.19 | -5.05 | -5.05 | -5.71 | -2.7 | -2.7 | -2.7 | -79.29 | -2.96 |
| Tax % | 15.85% | -2.95% | 32.19% | -26.78% | -5.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1.38 | 5.59 | 2.58 | 8.55 | -14.28 | -5.05 | -5.05 | -5.71 | -2.7 | -2.7 | -2.7 | -79.29 | -2.96 |
| EPS in Rs | 0.45 | 1.8 | 0.83 | 2.76 | -4.61 | -1.63 | -1.63 | -1.84 | -0.87 | -0.87 | -0.87 | -25.58 | -0.95 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 60 | 79 | 99 | 125 | 161 | 224 | 229 | 49 | 57 | 0 | 0 | 0 |
| Expenses | 39 | 34 | 42 | 54 | 62 | 80 | 110 | 94 | 18 | 18 | 1 | 1 | 1 |
| Operating Profit | 15 | 26 | 36 | 45 | 63 | 81 | 114 | 136 | 32 | 39 | -1 | -1 | -1 |
| OPM % | 27% | 43% | 46% | 45% | 51% | 50% | 51% | 59% | 64% | 69% | — | — | — |
| Other Income | 6 | 0 | 2 | 2 | 1 | 1 | 1 | 7 | 3 | 3 | 0 | -75 | -75 |
| Interest | 8 | 8 | 7 | 8 | 10 | 10 | 12 | 16 | 8 | 11 | 0 | 0 | 0 |
| Depreciation | 5 | 6 | 8 | 11 | 13 | 22 | 37 | 44 | 13 | 18 | 20 | 11 | 11 |
| PBT | 8 | 12 | 22 | 28 | 41 | 50 | 66 | 83 | 14 | 14 | -21 | -87 | -88 |
| Tax % | 14% | 31% | 32% | 32% | 33% | 33% | 35% | 35% | 34% | 27% | 0% | 0% | — |
| Net Profit | 7 | 8 | 15 | 19 | 28 | 33 | 43 | 53 | 9 | 10 | -21 | -87 | -88 |
| EPS in Rs | — | — | 6.32 | 7.97 | 10.56 | 12.75 | 16.4 | 17.98 | 3.07 | 3.3 | -6.75 | -28.19 | -28.27 |
| Div. Payout % | 0% | 11% | 16% | 16% | 14% | 12% | 9% | 8% | 49% | 15% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 18 | 24 | 24 | 26 | 26 | 26 | 30 | 30 | 31 | 31 | 31 |
| Reserves | 19 | 24 | 101 | 116 | 176 | 205 | 238 | 383 | 162 | 172 | -9 | 113 |
| Borrowings | 81 | 97 | 98 | 138 | 148 | 183 | 255 | 324 | 114 | 164 | 186 | 10 |
| Other Liabilities | 15 | 22 | 38 | 42 | 60 | 65 | 67 | 66 | 64 | 53 | 64 | 0 |
| Total Liabilities | 117 | 162 | 261 | 320 | 410 | 479 | 586 | 803 | 370 | 420 | 272 | 154 |
| Fixed Assets | 101 | 116 | 165 | 222 | 293 | 374 | 398 | 435 | 254 | 279 | 54 | 44 |
| CWIP | 2 | 13 | 27 | 22 | 30 | 34 | 57 | 60 | 12 | 4 | 23 | 23 |
| Investments | 4 | 5 | 10 | 19 | 25 | 11 | 7 | 11 | 21 | 34 | 77 | 0 |
| Other Assets | 10 | 27 | 59 | 57 | 63 | 60 | 124 | 298 | 82 | 103 | 118 | 88 |
| Total Assets | 117 | 162 | 261 | 320 | 410 | 479 | 586 | 803 | 370 | 420 | 272 | 154 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 22 | 21 | 14 | 39 | 57 | 59 | 76 | 23 | 1 | 49 | 3 | 71 |
| Investing | -36 | -33 | -74 | -71 | -89 | -82 | -74 | -69 | -7 | -20 | 7 | 77 |
| Financing | 12 | 23 | 76 | 23 | 33 | 7 | 38 | 122 | -2 | 18 | -10 | -178 |
| Net Cash Flow | -1 | 12 | 16 | -9 | 1 | -15 | 40 | 76 | -9 | 47 | 0 | -31 |
| Free Cash Flow | -11 | -11 | -57 | -23 | -27 | -39 | -2 | -48 | -19 | 9 | 10 | 71 |
| CFO/OP | 159 | 87 | 52 | 90 | 100 | 85 | 86 | 37 | 8 | 132 | -379 | -5,920 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 20 | 67 | 54 | 40 | 62 | 48 | 45 | 114 | 45 | — | — |
| Inventory Days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash Conversion Cycle | 4 | 20 | 67 | 54 | 40 | 62 | 48 | 45 | 114 | 45 | — | — |
| Working Capital Days | -38 | -20 | -49 | -85 | -96 | -121 | -25 | -35 | 12 | 71 | — | — |
| ROCE % | 15% | 17% | 17% | 14% | 16% | 16% | 17% | 16% | 4% | 7% | — | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY09–FY26.
Documents
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Company Information
Talwalkars Better value Fitness is engaged in the largest chain of health centers in India offering a diverse suite of services in fitness including gyms, spas, aerobics, yoga and health counseling.
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