Tai Financials

BSE: 519483

₹29.00

₹4.25 (17.17%)

As on 08-Sep-2026 13:11IST

Market cap

₹15 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	167.58	280.06	147.78	254.38	300.82	186.02
Total Income	169.96	282.53	150.32	260.21	301.86	196.24
Total Expenditure	169.93	280.40	148.48	253.50	295.63	192.99
EBITDA	-2.35	-0.34	-0.71	0.88	5.19	-6.97
Depreciation	0.20	0.28	0.37	0.25	0.27	0.24
EBIT	-2.56	-0.62	-1.08	0.63	4.92	-7.22
Interest	0.01	0.22	0.18	0.14	0.09	0.08
Other Income	2.39	2.47	2.54	5.83	1.04	10.22
Exceptional Items	--	--	--	--	--	0.12
Profit before Tax	-0.18	1.62	1.28	6.32	5.87	3.04
Provision for Tax	0.15	0.53	-0.12	1.70	1.75	0.31
Profit after Tax	-0.34	1.10	1.41	4.61	4.12	2.73

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	29.17	29.61	28.96	26.71	22.61	17.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.93	-0.33	-0.61	0.21	0.48	0.55
Current Liabilities	38.08	27.96	41.69	54.37	43.72	37.51
Total Liabilities	68.18	58.64	71.51	81.99	67.12	55.91

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.28	10.44	10.43	10.57	8.36	7.17
Current Assets	58.74	46.80	59.61	70.65	58.44	48.65
Total Assets	68.18	58.64	71.51	81.99	67.12	55.91
Total Debt*	--	1.28	1.78	0.12	--	--
Net Current Assets	20.65	18.84	17.92	16.28	14.73	11.13
Contingent Liabilities	--	0.68	0.68	0.68	0.68	0.68

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.22	-5.04	-1.42	-1.09	-4.45
Cash Flow from Investing Activities	--	-1.31	0.59	4.14	0.07	2.50
Cash from Financing Activities	--	-0.43	1.60	0.11	0.00	--
Net Cash Inflow / Outflow	--	-0.52	-2.85	2.82	-1.01	-1.95

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.56	1.83	2.35	7.69	6.87	4.56
Cash EPS (₹)	-0.56	2.30	2.97	8.10	7.32	4.96
Adjusted Book Value (₹)	47.90	49.34	48.26	44.52	37.68	29.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.04	-8.40	-2.37	-1.81	-7.42
Free Cash Flow per Share (₹)	--	6.34	-4.66	5.94	-2.44	-2.67

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.99	5.08	26.15	29.52	19.42
ROE (%)	-1.14	3.74	5.06	18.71	20.43	17.03
ROA (%)	-0.53	1.72	1.86	6.23	6.73	5.01
EBIT Margin (%)	-1.53	-0.22	-0.73	0.25	1.64	-3.88
Net Margin (%)	-0.20	0.39	0.94	1.77	1.37	1.39
Cash Profit Margin (%)	--	0.49	1.20	1.91	1.46	1.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-23.19	89.51	-41.91	-15.44	61.72	80.39
EBIT Growth (%)	-161.35	42.23	-269.84	-87.10	168.20	-357.33
Net Profit Growth (%)	-134.82	-22.22	-69.49	11.90	50.78	959.14
EPS Growth (%)	-134.81	-22.22	-69.49	11.91	50.78	959.14
Book Value Growth (%)	--	2.24	8.41	18.15	27.29	23.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-44.20	20.25	17.23	5.18	9.40	2.15
Price / Book Value	0.52	0.75	0.84	0.90	1.71	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	269.00	8.12	12.30	2.63	5.80	0.80
Close Price (₹)	25.09	36.96	40.44	39.86	64.60	9.82
High Price (₹)	41.00	57.45	64.39	72.00	71.30	14.21
Low Price (₹)	20.70	33.10	33.66	26.30	9.05	6.61
Market Cap (₹ Cr)	14.85	22.18	24.27	23.91	38.76	5.89

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.04	0.06	0.00	--	--
Short term debt to equity ratio	--	0.04	0.06	--	--	--
Current Ratio	1.54	1.67	1.43	1.30	1.34	1.30
Quick Ratio	1.44	1.59	1.32	1.23	1.26	1.28
Interest Coverage	-12.07	8.24	8.20	45.07	69.13	41.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.87	7.35	24.62	18.29	11.51	16.47
Asset Turnover	2.64	4.40	1.95	3.44	4.91	3.41
Receivable days	--	37.11	102.37	58.21	39.60	44.24
Inventory Days	--	4.59	10.30	4.93	2.35	3.05
Payable days	--	34.00	100.75	57.38	36.96	50.81
Cash Conversion Cycle	--	7.69	11.92	5.76	4.99	-3.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.