Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Thaai Casting Ltd.

Castings/Forgings

Rating :

55/99

BSE: Not Listed | NSE: TCL

Watchlist

NSE BSE

124.00

10-Oct-2025

Open
High
Low
Previous Close

123.85
124
123.85
124.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4000
495880
184
77.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.83
27.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

390.37
N/A
3.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24
Net Sales - 106.51 70.96 Net Sales Growth - 50.10% Cost Of Goods Sold - 59.84 37.69 Gross Profit - 46.68 33.28 GP Margin - 43.83% 46.90% Total Expenditure - 81.39 51.25 Power & Fuel Cost - 4.92 3.03 % Of Sales - 4.62% 4.27% Employee Cost - 8.21 5.05 % Of Sales - 7.71% 7.12% Manufacturing Exp. - 6.20 3.42 % Of Sales - 5.82% 4.82% General & Admin Exp. - 1.00 1.15 % Of Sales - 0.94% 1.62% Selling & Distn. Exp. - 0.36 0.31 % Of Sales - 0.34% 0.44% Miscellaneous Exp. - 0.85 0.61 % Of Sales - 0.80% 0.86% EBITDA - 25.12 19.71 EBITDA Margin - 23.58% 27.78% Other Income - 2.08 0.01 Interest - 5.37 2.83 Depreciation - 6.55 2.40 PBT - 15.27 14.50 Tax - 3.54 3.84 Tax Rate - 23.18% 26.48% PAT - 11.73 10.66 PAT before Minority Interest - 11.73 10.66 Minority Interest - 0.00 0.00 PAT Margin - 11.01% 15.02% PAT Growth - 10.04% EPS - 5.08 4.61

Description TTM Mar 25 Mar 24
Net Sales - 122.20 70.96 Net Sales Growth - 72.21% Cost Of Goods Sold - 62.09 37.69 Gross Profit - 60.12 33.28 GP Margin - 49.20% 46.90% Total Expenditure - 92.52 51.25 Power & Fuel Cost - 6.02 3.03 % Of Sales - 4.93% 4.27% Employee Cost - 11.03 5.05 % Of Sales - 9.03% 7.12% Manufacturing Exp. - 8.92 3.42 % Of Sales - 7.30% 4.82% General & Admin Exp. - 2.98 1.15 % Of Sales - 2.44% 1.62% Selling & Distn. Exp. - 0.45 0.31 % Of Sales - 0.37% 0.44% Miscellaneous Exp. - 1.02 0.61 % Of Sales - 0.83% 0.86% EBITDA - 29.68 19.71 EBITDA Margin - 24.29% 27.78% Other Income - 0.89 0.01 Interest - 6.16 2.83 Depreciation - 7.46 2.40 PBT - 16.96 14.50 Tax - 4.86 3.84 Tax Rate - 28.66% 26.48% PAT - 11.06 10.66 PAT before Minority Interest - 12.10 10.66 Minority Interest - -1.04 0.00 PAT Margin - 9.05% 15.02% PAT Growth - 3.75% EPS - 4.79 4.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24
Shareholder's Funds 83.97 72.24 Share Capital 23.13 23.13 Total Reserves 60.84 49.11 Non-Current Liabilities 36.03 22.19 Secured Loans 33.87 17.53 Unsecured Loans 0.00 3.33 Long Term Provisions 0.54 0.38 Current Liabilities 62.19 42.12 Trade Payables 14.42 11.51 Other Current Liabilities 12.32 7.57 Short Term Borrowings 32.56 19.63 Short Term Provisions 2.89 3.41 Total Liabilities 182.19 136.55 Net Block 85.36 61.43 Gross Block 94.32 63.83 Accumulated Depreciation 8.95 2.40 Non Current Assets 104.61 65.22 Capital Work in Progress 8.97 2.87 Non Current Investment 4.51 0.15 Long Term Loans & Adv. 5.77 0.78 Other Non Current Assets 0.00 0.00 Current Assets 77.59 71.33 Current Investments 0.50 0.45 Inventories 36.92 27.66 Sundry Debtors 19.92 11.91 Cash & Bank 1.05 11.05 Other Current Assets 19.20 0.81 Short Term Loans & Adv. 16.64 19.44 Net Current Assets 15.40 29.21 Total Assets 182.20 136.55

Description Mar 25 Mar 24
Shareholder's Funds 83.30 72.24 Share Capital 23.13 23.13 Total Reserves 60.17 49.11 Non-Current Liabilities 48.10 22.20 Secured Loans 41.46 17.53 Unsecured Loans 4.42 3.34 Long Term Provisions 0.54 0.38 Current Liabilities 70.28 42.45 Trade Payables 17.79 11.83 Other Current Liabilities 13.95 7.57 Short Term Borrowings 34.38 19.63 Short Term Provisions 4.16 3.41 Total Liabilities 203.53 136.89 Net Block 92.58 61.43 Gross Block 102.44 63.83 Accumulated Depreciation 9.86 2.40 Non Current Assets 108.06 65.28 Capital Work in Progress 10.52 3.85 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 4.95 0.00 Other Non Current Assets 0.00 0.00 Current Assets 95.46 71.61 Current Investments 0.50 0.45 Inventories 42.04 27.66 Sundry Debtors 24.53 11.91 Cash & Bank 1.21 11.07 Other Current Assets 27.18 0.89 Short Term Loans & Adv. 24.62 19.63 Net Current Assets 25.18 29.16 Total Assets 203.52 136.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24
Cash From Operating Activity 10.57 -25.42 PBT 15.27 14.50 Adjustment 11.06 5.27 Changes in Working Capital -12.04 -43.58 Cash after chg. in Working capital 14.29 -23.82 Interest Paid 0.00 0.00 Tax Paid -3.72 -1.60 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.01 -67.95 Net Fixed Assets -36.59 Net Investments -4.41 Others 31.99 Cash from Financing Activity 25.02 104.42 Net Cash Inflow / Outflow 26.59 11.05 Opening Cash & Equivalents 11.05 0.00 Closing Cash & Equivalent 37.64 11.05

Description Mar 25 Mar 24
Cash From Operating Activity 1.19 -25.40 PBT 16.96 14.50 Adjustment 12.75 5.22 Changes in Working Capital -24.81 -43.52 Cash after chg. in Working capital 4.90 -23.80 Interest Paid 0.00 0.00 Tax Paid -3.72 -1.60 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -49.89 -68.01 Net Fixed Assets -36.59 Net Investments -4.41 Others -8.89 Cash from Financing Activity 38.85 104.48 Net Cash Inflow / Outflow -9.86 11.07 Opening Cash & Equivalents 11.07 0.00 Closing Cash & Equivalent 1.21 11.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24
Book Value (Rs.) 36.31 31.23 ROA 7.36% 7.81% ROE 15.02% 14.76% ROCE 14.87% 14.71% Fixed Asset Turnover 1.35 1.11 Receivable days 54.54 61.24 Inventory Days 110.64 142.27 Payable days 79.07 111.46 Cash Conversion Cycle 86.11 92.04 Total Debt/Equity 0.90 0.63 Interest Cover 3.84 6.13

Description Mar 25 Mar 24
Book Value (Rs.) 36.01 31.23 ROA 7.11% 7.79% ROE 15.56% 14.76% ROCE 15.90% 14.71% Fixed Asset Turnover 1.47 1.11 Receivable days 54.42 61.24 Inventory Days 104.08 142.27 Payable days 87.06 114.62 Cash Conversion Cycle 71.43 88.89 Total Debt/Equity 1.08 0.63 Interest Cover 3.75 6.13

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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