Thaai Casting Complete Financial Statements
TCL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Thaai Casting (TCL).
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Profitability Ratios
Net Profit Margin
9.76%
2025 data
EBITDA Margin
25.20%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
5.88%
2025 data
Return on Equity
14.12%
2025 data
Balance Sheet Ratios
Current Ratio
2.00
2025 data
Debt to Equity
2.40
2025 data
Equity Ratio
41.67%
2025 data
Asset Turnover
0.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+48.9%
Year-over-Year
Equity Growth
+18.1%
Year-over-Year
Liabilities Growth
+48.9%
Year-over-Year
Operating Cash Flow Growth
+104.0%
Year-over-Year
Investing Cash Flow Growth
+26.5%
Year-over-Year
Financing Cash Flow Growth
-62.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 123 | 71 |
| Expenses | 0 | 93 | 51 |
| EBITDA | 0 | 31 | 20 |
| Operating Profit Margin % | 0.00% | 24.00% | 28.00% |
| Depreciation | 0 | 8 | 2 |
| Interest | 0 | 6 | 3 |
| Profit Before Tax | 0 | 17 | 15 |
| Tax | 0 | 5 | 4 |
| Net Profit | 0 | 12 | 11 |
| Earnings Per Share (₹) | 0.00 | 4.78 | 6.00 |
Related Pages for Thaai Casting
Additional stock information and data for TCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 204 | 137 |
| Current Assets | 96 | 72 |
| Fixed Assets | 93 | 61 |
| Capital Work in Progress | 11 | 4 |
| Investments | 1 | 1 |
| Other Assets | 100 | 71 |
| LIABILITIES | ||
| Total Liabilities | 204 | 137 |
| Current Liabilities | 48 | 22 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 85 | 72 |
| Share Capital | 23 | 23 |
| Reserves & Surplus | 60 | 49 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 1 | -25 |
| Investing Activities | -50 | -68 |
| Financing Activities | 39 | 105 |
| Net Cash Flow | -10 | 11 |