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  2. SECTOR : METALS & MINING
  3. INDUSTRY : IRON & STEEL/INTERM.PRODUCTS
  4. THAAI CASTING LTD.
Thaai Casting Ltd.
NSE: TCL
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130.500.45(0.35%)
4,800
NSE Volume

NSE 03 Nov, 2026 10:13 AM (IST)

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Thaai Casting quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Thaai Casting competitor comparison and performance snapshot within industry

Thaai Casting annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Thaai Casting Mar-2026 Annual Revenue is Rs 124 Cr which is growth of 14.3% YoY.

  • NEGATIVE

    Annual Net Profit Thaai Casting Mar-2026 Annual Net Profit is Rs 10 Cr which is growth of -12.4% YoY.

Thaai Casting Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
36.2%
43.4%
124.1108.671.149.138.420.5
Operating Exp. Ann.
37.1%
39.8%
94.981.451.436.833.417.8
Operating Profit Ann.
31.4%
60.5%
27.725.119.612.252.6
OPM Ann. %
-3.5%
11.8%
22.34%23.13%27.57%24.86%12.95%12.78%
⌄
38.2%
40.9%
110.593.356.641.936.719.9
EBITDA Ann.
33.2%
61.1%
29.327.219.712.45.12.7
EBITDA Ann. margin %
-2.2%
12.5%
23.57%25.05%27.75%25.17%13.16%13.06%
Interest Ann.
44.9%
58.5%
75.42.82.31.30.7
Depr.
45.4%
43.8%
8.66.62.42.821.4
PBT Ann.
23.6%
86.7%
13.615.314.57.21.80.6
Tax Ann.
14.5%
75.2%
3.33.53.82.20.60.2
27.2%
91.5%
10.311.710.751.20.4
Net Profit Ann.
27.2%
91.5%
10.311.710.751.20.4
NPM Ann. %
-6.6%
33.6%
8.38%11.01%15.02%10.28%3.01%1.97%
EPS Adj. latest Ann.
27.1%
81.1%
3.94.541.90.40.2
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
14.3%
2Y CAGR
32.1%
3Y CAGR
36.2%
5Y CAGR
43.4%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-12%
2Y CAGR
-1.9%
3Y CAGR
27.2%
5Y CAGR
91.5%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
16.6%
2Y CAGR
35.9%
3Y CAGR
37.1%
5Y CAGR
39.8%
Operating Expenses Annual Cr growth is lower than historical averages.

Thaai Casting balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Thaai Casting Mar-2025 Total Shareholders Fund is Rs 109 Cr which is growth of 29.3% YoY.

  • POSITIVE

    Total Assets Thaai Casting Mar-2025 Total Assets is Rs 275 Cr which is growth of 51.2% YoY.

Thaai Casting Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
⌄
88.6%
87.4%
108.68472.216.294.7
Minority Interest Liability Ann.
-
-
------
⌄
49.7%
44.4%
62.73622.218.718.510
73.1%
62.8%
104.262.240.620.110.19.1
Total Capital Plus Liabilities Ann.
71.1%
63.2%
275.5182.2135.15537.523.8
⌄
75.9%
68.3%
167.594.364.330.820.112.4
⌄
72%
65.8%
174.1104.665.234.222.413.9
69.6%
59.3%
101.477.669.820.815.19.9
Total Assets Ann.
71.1%
63.2%
275.5182.2135.15537.523.8
Contingent Liabilities plus Commitments Ann.
-
-
-0.41.2
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-0.2
Current Investments Unquoted Book Value Ann.
-
-
-0.5
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
51.2%
2Y CAGR
42.8%
3Y CAGR
71.1%
5Y CAGR
63.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
67.5%
2Y CAGR
60.2%
3Y CAGR
73.1%
5Y CAGR
62.8%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
29.3%
2Y CAGR
22.6%
3Y CAGR
88.6%
5Y CAGR
87.4%
Total ShareHolders Funds Annual growth is lower than historical averages.

Thaai Casting ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Thaai Casting Mar-2025 Book Value Per Share is 45 Rs which is growth of 22.9% YoY.

  • POSITIVE

    ROE Thaai Casting Mar-2025 ROE is 9% which is growth of 4.5% YoY.

Thaai Casting Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
BVSH Ann.
45.4%
34.1%
44.636.331.214.511.510.3
RoA Ann. %
-25.9%
17.2%
3.73%6.44%7.89%9.16%3.07%1.69%
ROE Ann. %
-32.8%
2.1%
9.46%13.97%14.75%31.14%12.89%8.51%
ROCE Ann. %
-23.9%
7.2%
12.03%17.20%18.34%27.32%11.25%8.51%
⌄
      
⌄
      
⌄
      
Total Debt to Total Equity Ann.
-16.7%
-17%
1.10.90.61.92.62.8
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-32.3%
2Y CAGR
-19.9%
3Y CAGR
-32.8%
5Y CAGR
2.1%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-42.1%
2Y CAGR
-31.2%
3Y CAGR
-25.9%
5Y CAGR
17.2%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-23.1%
2Y CAGR
-23.3%
5Y CAGR
-1.9%
Current Ratio Annual is falling faster than historical averages.

Thaai Casting cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Thaai Casting Mar-2026 Cash From Operating Activity is Rs 31 Cr which is growth of 195.1% YoY.

  • NEGATIVE

    Net Cash Flow Thaai Casting Mar-2026 Net Cash Flow is Rs -1 Cr which is growth of -103.4% YoY.

Thaai Casting Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
62.3%
-
31.210.6-26.17.3-2.4-1.7
Cash from Investing Act. Ann.
-
-
-78.3-9-67.2-13.4-9.7-7.1
Cash from Financing Act. Ann.
95.3%
39.3%
46.225104.36.212.18.8
-
-
-0.926.611.10.10.1
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
194.3%
3Y CAGR
62.3%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
84.8%
2Y CAGR
-33.4%
3Y CAGR
95.3%
5Y CAGR
39.3%
Cash from Financing Annual Activity growth is stable compared to historical averages.

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