Thaai Casting Limited (NSE:TCL)
India
· Delayed Price · Currency is INR 87.10
-3.30 (-3.65%)
At close: Mar 9, 2026
Thaai Casting Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 1,310 | 1,222 | 851.54 | 489.61 | 383.38 | 204.29 |
| Other Revenue | - | - | - | - | - | -0 |
| Revenue | 1,310 | 1,222 | 851.54 | 489.61 | 383.38 | 204.29 |
| Revenue Growth (YoY) | 167.54% | 43.51% | 73.92% | 27.71% | 87.67% | - |
| Cost of Revenue | 635.28 | 626.45 | 453.73 | 303.62 | 279.77 | 144.8 |
| Gross Profit | 674.63 | 595.6 | 397.81 | 185.99 | 103.61 | 59.49 |
| Selling, General & Admin | 138.93 | 122.16 | 64.29 | 54.62 | 42.83 | 28.78 |
| Other Operating Expenses | 214.18 | 176.56 | 96.99 | 9.21 | 11.04 | 4.53 |
| Operating Expenses | 441.9 | 373.29 | 190.09 | 92.22 | 73.51 | 47.54 |
| Operating Income | 232.73 | 222.31 | 207.71 | 93.77 | 30.1 | 11.94 |
| Interest Expense | -73.04 | -57.02 | -31.64 | -23.24 | -13.3 | -6.67 |
| Interest & Investment Income | 3.93 | 3.93 | 1.52 | 0.98 | 0.32 | 0.35 |
| Currency Exchange Gain (Loss) | 4.94 | 4.94 | -1.35 | - | - | 0.01 |
| Other Non Operating Income (Expenses) | -10.94 | -4.56 | -2.26 | 0.51 | 0.49 | 0.23 |
| Pretax Income | 157.61 | 169.61 | 173.98 | 72.02 | 17.61 | 5.86 |
| Income Tax Expense | 31.53 | 48.6 | 46.05 | 21.64 | 6.07 | 1.83 |
| Earnings From Continuing Operations | 126.08 | 121.01 | 127.92 | 50.37 | 11.54 | 4.03 |
| Minority Interest in Earnings | -7.49 | -10.44 | - | - | - | - |
| Net Income | 118.6 | 110.58 | 127.92 | 50.37 | 11.54 | 4.03 |
| Net Income to Common | 118.6 | 110.58 | 127.92 | 50.37 | 11.54 | 4.03 |
| Net Income Growth | 135.45% | -13.56% | 153.96% | 336.49% | 186.14% | - |
| Shares Outstanding (Basic) | 24 | 23 | 18 | 17 | 17 | 17 |
| Shares Outstanding (Diluted) | 24 | 23 | 23 | 17 | 17 | 17 |
| Shares Change (YoY) | 39.62% | - | 36.06% | - | - | - |
| EPS (Basic) | 5.00 | 4.78 | 7.20 | 2.96 | 0.68 | 0.24 |
| EPS (Diluted) | 5.00 | 4.78 | 7.20 | 2.96 | 0.68 | 0.24 |
| EPS Growth | 68.80% | -33.60% | 143.19% | 336.05% | 186.14% | - |
| Free Cash Flow | -600.75 | -440.94 | -1,117 | -67.45 | -120.76 | -87.99 |
| Free Cash Flow Per Share | -25.31 | -19.06 | -48.29 | -3.97 | -7.10 | -5.18 |
| Gross Margin | 51.50% | 48.74% | 46.72% | 37.99% | 27.03% | 29.12% |
| Operating Margin | 17.77% | 18.19% | 24.39% | 19.15% | 7.85% | 5.85% |
| Profit Margin | 9.05% | 9.05% | 15.02% | 10.29% | 3.01% | 1.97% |
| Free Cash Flow Margin | -45.86% | -36.08% | -131.18% | -13.78% | -31.50% | -43.07% |
| EBITDA | 321.35 | 296.71 | 236.46 | 122.16 | 49.75 | 26.18 |
| EBITDA Margin | 24.53% | 24.28% | 27.77% | 24.95% | 12.98% | 12.81% |
| D&A For EBITDA | 88.63 | 74.4 | 28.74 | 28.39 | 19.65 | 14.23 |
| EBIT | 232.73 | 222.31 | 207.71 | 93.77 | 30.1 | 11.94 |
| EBIT Margin | 17.77% | 18.19% | 24.39% | 19.15% | 7.85% | 5.85% |
| Effective Tax Rate | 20.00% | 28.65% | 26.47% | 30.05% | 34.48% | 31.21% |
| Revenue as Reported | 1,312 | 1,231 | 851.7 | 491.16 | 384.19 | 204.87 |
| Advertising Expenses | - | 4.54 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.