Tai Financials

BSE: 519483

₹26.42

₹0.06 (0.23%)

As on 13-Nov-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹220 Cr

P/E Ratio

58.9

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	219.78	157.51	280.06	147.78	254.38	300.82
Total Income	222.16	159.67	282.58	150.32	260.21	301.86
Total Expenditure	221.49	159.00	280.40	148.48	253.50	295.63
EBITDA	-1.71	-1.49	-0.34	-0.71	0.88	5.19
Depreciation	0.19	0.22	0.28	0.37	0.25	0.27
EBIT	-1.89	-1.71	-0.62	-1.08	0.63	4.92
Interest	0.07	0.19	0.22	0.18	0.14	0.09
Other Income	2.37	2.16	2.52	2.54	5.83	1.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.41	0.26	1.67	1.28	6.32	5.87
Provision for Tax	0.14	0.16	0.53	-0.12	1.70	1.75
Profit after Tax	0.27	0.10	1.15	1.41	4.61	4.12

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	29.54	29.17	29.61	28.96	26.71	22.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.93	-0.42	-0.33	-0.61	0.21	0.48
Current Liabilities	39.79	38.08	27.96	41.69	54.37	43.72
Total Liabilities	70.26	68.18	58.64	71.51	81.99	67.12

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	5.11	8.10	10.44	10.43	10.57	8.36
Current Assets	60.16	58.74	46.80	59.61	70.65	58.44
Total Assets	70.26	68.18	58.64	71.51	81.99	67.12
Total Debt*	--	0.01	1.28	1.78	0.12	--
Net Current Assets	20.37	20.66	18.84	17.92	16.28	14.73
Contingent Liabilities	--	0.68	0.68	0.68	0.68	0.68

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-1.21	1.22	-5.04	-1.42	-1.09
Cash Flow from Investing Activities	--	3.62	-1.31	0.59	4.14	0.07
Cash from Financing Activities	--	-1.27	-0.43	1.60	0.11	0.00
Net Cash Inflow / Outflow	--	1.14	-0.52	-2.85	2.82	-1.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.45	0.16	1.91	2.35	7.69	6.87
Cash EPS (₹)	0.45	0.52	2.38	2.97	8.10	7.32
Adjusted Book Value (₹)	49.24	48.62	49.34	48.26	44.52	37.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.01	2.04	-8.40	-2.37	-1.81
Free Cash Flow per Share (₹)	--	2.53	6.42	-4.66	5.94	-2.44

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.49	6.16	5.08	26.15	29.52
ROE (%)	0.92	0.32	3.92	5.06	18.71	20.43
ROA (%)	0.42	0.15	1.80	1.86	6.23	6.73
EBIT Margin (%)	-0.86	-1.08	-0.22	-0.73	0.25	1.64
Net Margin (%)	0.12	0.06	0.41	0.94	1.77	1.37
Cash Profit Margin (%)	--	0.20	0.51	1.20	1.91	1.46

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	20.77	-43.76	89.51	-41.91	-15.44	61.72
EBIT Growth (%)	-51.76	-174.26	42.23	-269.84	-87.10	168.20
Net Profit Growth (%)	-61.57	-91.67	-18.56	-69.49	11.90	50.78
EPS Growth (%)	-61.56	-91.67	-18.56	-69.49	11.91	50.78
Book Value Growth (%)	--	-1.46	2.24	8.41	18.15	27.29

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	58.93	139.95	19.34	17.23	5.18	9.40
Price / Book Value	0.54	0.46	0.75	0.84	0.90	1.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.67	11.57	7.93	12.30	2.63	5.80
Close Price (₹)	26.03	22.28	36.96	40.44	39.86	64.60
High Price (₹)	36.68	43.73	57.45	64.39	72.00	71.30
Low Price (₹)	20.70	20.70	33.10	33.66	26.30	9.05
Market Cap (₹ Cr)	15.85	13.37	22.18	24.27	23.91	38.76

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.00	0.04	0.06	0.00	--
Short term debt to equity ratio	--	--	0.04	0.06	--	--
Current Ratio	1.51	1.54	1.67	1.43	1.30	1.34
Quick Ratio	1.34	1.44	1.59	1.32	1.23	1.26
Interest Coverage	6.96	2.37	8.47	8.20	45.07	69.13

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	12.24	19.01	7.35	24.62	18.29	11.51
Asset Turnover	3.44	2.54	4.40	1.95	3.44	4.91
Receivable days	--	58.52	37.11	102.37	58.21	39.60
Inventory Days	--	7.43	4.59	10.30	4.93	2.35
Payable days	--	53.52	34.00	100.75	57.38	36.96
Cash Conversion Cycle	--	12.44	7.69	11.92	5.76	4.99

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