Thaai Casting Financials

NSE: TCL

₹125.70

₹-2.80 (-2.18%)

As on 02-Sep-2026IST

Market cap

₹306 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

24

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	122.21	70.96	--	--	--	--
Total Income	123.10	70.98	--	--	--	--
Total Expenditure	92.52	51.25	--	--	--	--
EBITDA	29.69	19.71	--	--	--	--
Depreciation	7.46	2.40	--	--	--	--
EBIT	22.23	17.31	--	--	--	--
Interest	6.16	2.83	--	--	--	--
Other Income	0.89	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.96	14.50	--	--	--	--
Provision for Tax	4.86	3.84	--	--	--	--
Profit after Tax	12.10	10.66	--	--	--	--
Minority Interest	-1.04	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.06	10.66	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	83.30	72.24	--	--	--	--
Minority Interest	1.85	--	--	--	--	--
Non-Current Liabilities	48.10	22.20	--	--	--	--
Current Liabilities	70.28	42.45	--	--	--	--
Total Liabilities	203.52	136.89	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	108.06	65.28	--	--	--	--
Current Assets	95.46	71.61	--	--	--	--
Total Assets	203.52	136.89	--	--	--	--
Total Debt*	89.74	45.54	--	--	--	--
Net Current Assets	25.18	29.16	--	--	--	--
Contingent Liabilities	0.42	1.48	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.19	-25.40	--	--	--	--
Cash Flow from Investing Activities	-49.89	-68.01	--	--	--	--
Cash from Financing Activities	38.85	104.48	--	--	--	--
Net Cash Inflow / Outflow	-9.86	11.07	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.78	4.61	--	--	--	--
Cash EPS (₹)	8.46	5.65	--	--	--	--
Adjusted Book Value (₹)	36.01	31.23	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.51	-10.98	--	--	--	--
Free Cash Flow per Share (₹)	-21.85	-42.43	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.90	14.71	--	--	--	--
ROE (%)	15.56	14.76	--	--	--	--
ROA (%)	7.11	7.79	--	--	--	--
EBIT Margin (%)	18.19	24.39	--	--	--	--
Net Margin (%)	9.83	15.02	--	--	--	--
Cash Profit Margin (%)	16.00	18.41	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	72.21	--	--	--	--	--
EBIT Growth (%)	28.43	--	--	--	--	--
Net Profit Growth (%)	13.52	--	--	--	--	--
EPS Growth (%)	3.73	--	--	--	--	--
Book Value Growth (%)	15.31	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.08	31.53	--	--	--	--
Price / Book Value	2.40	4.65	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.43	18.79	--	--	--	--
Close Price (₹)	86.45	145.30	--	--	--	--
High Price (₹)	261.65	224.00	--	--	--	--
Low Price (₹)	77.15	77.00	--	--	--	--
Market Cap (₹ Cr)	199.95	336.07	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.08	0.63	--	--	--	--
Short term debt to equity ratio	0.41	0.27	--	--	--	--
Current Ratio	1.36	1.69	--	--	--	--
Quick Ratio	0.76	1.04	--	--	--	--
Interest Coverage	3.75	6.13	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.07	16.78	--	--	--	--
Asset Turnover	0.72	0.52	--	--	--	--
Receivable days	54.42	61.24	--	--	--	--
Inventory Days	104.08	142.27	--	--	--	--
Payable days	87.06	114.62	--	--	--	--
Cash Conversion Cycle	71.43	88.89	--	--	--	--