Thaai Casting Complete Financial Statements

In FYNone, Thaai Casting (TCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.8% and ROE of 14.1%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TCL stock overview.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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

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

TCL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

TCL Income Statement — Revenue, EBITDA & Net Profit

Thaai Casting revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.8%. Explore TCL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

TCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TCL total assets ₹204 Cr, total equity ₹85 Cr, total liabilities ₹204 Cr (2025) — ROE 14.1%.

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

TCL Cash Flow Statement — Operating, Investing & Financing

Thaai Casting operating cash flow ₹1 Cr, investing ₹-50 Cr, financing ₹39 Cr, net cash flow ₹-10 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 1 -25
Investing Activities -50 -68
Financing Activities 39 105
Net Cash Flow -10 11