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TAI Industries Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, TAI Industries (TAIIND) reported revenue ₹158 Cr, net profit ₹0 Cr and EPS ₹0.10, with a net profit margin of 0.4% and ROE of 3.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TAIIND stock live price.

Complete Financial Data Export

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
Equity Ratio 50.85% 2025 data
Asset Turnover 4.80 2025 data

TAIIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

TAIIND YoY (March 2025 vs Period) — revenue -44.2%, net profit -100.0%, EBITDA -50.0%, expenses -43.8%. See TAIIND price book multiple to compare market price against book value per share.

Revenue Growth
-44.2%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-43.8%
Year-over-Year
Assets Growth
-18.1%
Year-over-Year
Equity Growth
+3.4%
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

TAIIND Income Statement — Revenue, EBITDA & Net Profit

TAI Industries revenue ₹158 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.10 (None) — net profit margin 0.4%. Check TAI Industries market worth to track the company's total market size over time.

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 158 283 150 260 302 196 105 116 75 70 62 57
Expenses 158 281 149 254 296 193 105 114 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 0 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 0 1 1 5 4 3 0 2 0 1 1 1
Earnings Per Share (₹) 0.10 1.83 2.35 7.69 6.87 4.56 0.43 2.72 0.65 1.04 1.55 1.54

TAIIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

TAIIND total assets ₹59 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.

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
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

TAIIND Cash Flow Statement — Operating, Investing & Financing

TAI Industries operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

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