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Thaai Casting Financial Statements

3 Years of Data
2026 - 2024

Thaai Casting 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 8.9% and ROE of 11.7%. 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 8.90% 2026 data
EBITDA Margin 25.34% 2026 data
Operating Margin 25.00% 2026 data
Return on Assets 4.48% 2026 data
Return on Equity 11.71% 2026 data

Balance Sheet Ratios

Current Ratio 1.55 2026 data
Equity Ratio 38.28% 2026 data
Asset Turnover 0.50 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%. Read TCL dividend payout details for the complete payout history and dividend yield track record.

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
+42.2%
Year-over-Year
Equity Growth
+30.6%
Year-over-Year
Operating Cash Flow Growth
+3400.0%
Year-over-Year
Investing Cash Flow Growth
-68.0%
Year-over-Year
Financing Cash Flow Growth
+23.1%
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 8.9%. Analyse Thaai Casting ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 146 123 71
Expenses 0 110 93 51
EBITDA 0 37 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 5 5 4
Net Profit 0 13 12 11
Earnings Per Share (₹) 0.00 5.35 4.78 6.00

TCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

TCL total assets ₹290 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE 11.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 290 204 137
Current Assets 107 96 72
Fixed Assets 106 93 61
Capital Work in Progress 73 11 4
Investments 1 1 1
Other Assets 111 100 71
LIABILITIES
Total Liabilities
Current Liabilities 69 48 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 85 72
Share Capital 24 23 23
Reserves & Surplus 83 60 49

TCL Cash Flow Statement — Operating, Investing & Financing

Thaai Casting operating cash flow ₹35 Cr, investing ₹-84 Cr, financing ₹48 Cr, net cash flow ₹-1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 35 1 -25
Investing Activities -84 -50 -68
Financing Activities 48 39 105
Net Cash Flow -1 -10 11