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Thaai Casting Limited
Thaai Casting Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,601 | 36.3 | 4.25 | 1.11 | 194.00 |
Thaai Casting Limited Quarterly Results
Quarterly data isn't available for this company right now.
Thaai Casting Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,455,740,000.0 | 1,222,050,000.0 | 709,614,000.0 | 489,606,000.0 | — |
| Net Profit | 127,514,000.0 | 110,575,000.0 | 106,601,000.0 | 50,371,000.0 | — |
| EPS | — | 4.8 | 4.6 | 2.2 | 0.5 |
Thaai Casting Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,898,852,000.0 | 2,035,188,000.0 | 1,368,853,000.0 | 549,852,000.0 | — |
| Total Liabilities | 1,787,468,000.0 | 1,183,752,000.0 | 646,458,000.0 | 388,121,000.0 | — |
| Total Equity | 1,111,384,000.0 | 832,970,000.0 | 722,395,000.0 | 161,731,000.0 | — |
Owes vs Owns
Thaai Casting Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.58× | 0.47× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Thaai Casting Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 10.8%Inventory 16.0%Fixed assets (tangible) 61.7%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 19.6%Long-term debt 21.8%Payables 15.5%Other liabilities 4.7%Shareholders' equity 38.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 1.7 | 11.5 | 0.1 |
| Receivables | 31.3 | 24.5 | 11.9 | 9.3 |
| Inventory | 46.3 | 42.0 | 27.7 | 4.6 |
| Fixed assets (tangible) | 179.0 | 99.8 | 65.2 | 30.8 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 |
| Other assets | 32.6 | 35.3 | 20.5 | 10.1 |
| Liabilities & equity | ||||
| Short-term debt | 56.9 | 44.4 | 28.0 | 12.0 |
| Long-term debt | 63.2 | 45.3 | 17.5 | 17.9 |
| Payables | 45.0 | 17.8 | 11.8 | 5.9 |
| Other liabilities | 13.7 | 10.8 | 7.3 | 3.1 |
| Shareholders' equity | 111.1 | 85.1 | 72.2 | 16.2 |
| Net tangible assets | 111.1 | 83.2 | 72.1 | 16.2 |
Thaai Casting Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 354,397,000.0 | 11,866,000.0 | -254,040,000.0 | 72,605,000.0 | — |
| Investing Activities | -840,803,000.0 | -498,921,000.0 | -680,067,000.0 | -134,031,000.0 | — |
| Financing Activities | 476,960,000.0 | 388,460,000.0 | 1,044,803,000.0 | 62,032,000.0 | — |