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Thaai Casting Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Thaai Casting (TCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.6% and ROE of 13.1%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Thaai Casting screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.59% 2026 data
EBITDA Margin 24.66% 2026 data
Operating Margin 25.00% 2026 data
Return on Assets 4.86% 2026 data
Return on Equity 13.08% 2026 data

Balance Sheet Ratios

Current Ratio 1.52 2026 data
Equity Ratio 37.15% 2026 data
Asset Turnover 0.51 2026 data

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

TCL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with TCL DCF valuation to assess whether the stock is under or overvalued.

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
+41.2%
Year-over-Year
Equity Growth
+25.9%
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 9.6%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 146 123 71
Expenses 0 110 93 51
EBITDA 0 36 31 20
Operating Profit Margin % 0.00% 25.00% 24.00% 28.00%
Depreciation 0 10 8 2
Interest 0 9 6 3
Profit Before Tax 0 18 17 15
Tax 0 4 5 4
Net Profit 0 14 12 11
Earnings Per Share (₹) 0.00 5.35 4.78 6.00

TCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TCL total assets ₹288 Cr, total equity ₹107 Cr, total liabilities ₹ Cr (2026) — ROE 13.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 288 204 137
Current Assets 105 96 72
Fixed Assets 179 93 61
Capital Work in Progress 73 11 4
Investments 46 1 1
Other Assets 0 100 71
LIABILITIES
Total Liabilities
Current Liabilities 69 48 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 107 85 72
Share Capital 24 23 23
Reserves & Surplus 83 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