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TAI Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, TAI Industries (TAIIND) reported revenue ₹158 Cr, net profit ₹0 Cr and EPS ₹0.16. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TAI Industries screener.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin -1.27% 2026 data
Operating Margin -1.00% 2026 data

Balance Sheet Ratios

Current Ratio 59.00 2026 data
Equity Ratio 42.65% 2026 data
Asset Turnover 2.32 2026 data

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

TAIIND YoY (March 2025 vs March 2026) — revenue -44.2%, net profit -100.0%, EBITDA -200.0%, expenses -43.4%. Also explore TAIIND stock price history to track price trends across different timeframes.

Revenue Growth
-44.2%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
-43.4%
Year-over-Year
Assets Growth
+15.3%
Year-over-Year
Equity Growth
-3.3%
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 ₹-2 Cr, net profit ₹0 Cr, EPS ₹0.16 (2026). Analyse TAIIND promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 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 159 281 149 254 296 193 105 114 74 69 61 56
EBITDA -2 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 (₹) 0.16 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 ₹68 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 68 59 72 82 67 56 54 56 58 52 60 57
Current Assets 59 47 60 71 58 49 48 50 53 47 45 43
Fixed Assets 1 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 0
Investments 4 4 4 4 4 3 3 3 2 2 0 0
Other Assets 0 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 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29 30 29 27 23 18 14 14 12 11 18 17
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 23 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