Thaai Casting Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Thaai Casting Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹33Over the last 3 years, every ₹100 of reported profit came with ₹33 of operating cash.
Lower than 73% of companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 5% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 52% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹8Sales grew 197% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 55% of companies in India.
Asset Productivity Ratio
+197% / +427%In 3 years sales changed by +197% while total assets changed by +427%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 51% of companies in India.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 82% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Thaai Casting Limited owes ₹0.62 for every ₹1 it owns. Net profit rose 15% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
36.3Investors pay ₹36.3 for every ₹1 of Thaai Casting Limited's yearly profit, higher than 69% of companies in India.
P/B ratio
2.66The share price is 2.66 times Thaai Casting Limited's book value per share, higher than 54% of companies in India.
Market cap
₹295 CrThe total market value of all of Thaai Casting Limited's shares at today's price (share price × number of shares), smaller than 77% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹111 CrWhat Thaai Casting Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹45.66Net worth divided by the number of shares. The share price of ₹121.35 is 2.7 times this, which is the P/B above.
Owes vs Owns
0.62×Thaai Casting Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 79% of companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
8.8%Thaai Casting Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from Thaai Casting Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.2×Thaai Casting Limited's operating profit covered its interest costs 3.2 times in the year to Mar 2026.
Cash vs debt
Net debtThaai Casting Limited had ₹122 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Thaai Casting Limited's P/E ratio?
Investors pay ₹36.3 for every ₹1 of Thaai Casting Limited's yearly profit, higher than 69% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Thaai Casting Limited: ₹295 Cr ÷ ₹111 Cr (31 Mar 2026) = 2.7.
How much does Thaai Casting Limited owe compared with what it owns?
Thaai Casting Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 79% of companies in India.
Is Thaai Casting Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.