TAI Industries Complete Financial Statements
TAIIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for TAI Industries (TAIIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.35%
2025 data
EBITDA Margin
0.71%
2025 data
Return on Assets
1.69%
2025 data
Return on Equity
3.33%
2025 data
Balance Sheet Ratios
Current Ratio
47.00
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.85%
2025 data
Asset Turnover
4.80
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-35.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-34.9%
Year-over-Year
Assets Growth
-18.1%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Liabilities Growth
-18.1%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 | 283 | 150 | 260 | 302 | 196 | 105 | 116 | 75 | 70 | 62 | 57 |
| Expenses | 183 | 281 | 149 | 254 | 296 | 193 | 105 | 114 | 74 | 69 | 61 | 56 |
| EBITDA | 1 | 2 | 2 | 7 | 6 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | -1.00% | 0.00% | -1.00% | 0.00% | 2.00% | -4.00% | -1.00% | 1.00% | -1.00% | -1.00% | -3.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 1 | 6 | 6 | 3 | 0 | 2 | 0 | 1 | 1 | 1 |
| Tax | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 5 | 4 | 3 | 0 | 2 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 1.10 | 1.83 | 2.35 | 7.69 | 6.87 | 4.56 | 0.43 | 2.72 | 0.65 | 1.04 | 1.55 | 1.54 |
Related Pages for TAI Industries
Additional stock information and data for TAIIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 59 | 72 | 82 | 67 | 56 | 54 | 56 | 58 | 52 | 60 | 57 |
| Current Assets | 47 | 60 | 71 | 58 | 49 | 48 | 50 | 53 | 47 | 45 | 43 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 0 | 0 |
| Other Assets | 54 | 66 | 78 | 62 | 52 | 50 | 52 | 55 | 48 | 59 | 56 |
| LIABILITIES | |||||||||||
| Total Liabilities | 59 | 72 | 82 | 67 | 56 | 54 | 56 | 58 | 52 | 60 | 57 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 30 | 29 | 27 | 23 | 18 | 14 | 14 | 12 | 11 | 18 | 17 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 24 | 23 | 21 | 17 | 12 | 8 | 8 | 6 | 5 | 12 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -5 | -1 | -1 | -4 | 2 | 1 | -1 | 1 | 1 | -1 |
| Investing Activities | -1 | 1 | 4 | 0 | 3 | 1 | 0 | 1 | -1 | 1 | 0 |
| Financing Activities | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Net Cash Flow | -1 | -3 | 3 | -1 | -2 | 3 | 1 | 0 | 0 | 2 | -1 |