Thaai Casting
Thaai Casting
Consumer DiscretionaryKey Fundamentals
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Key Insights
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 48 | 48 | 53 | 69 | 62 | 83 |
| Expenses | 33 | 33 | 40 | 53 | 46 | 64 |
| Operating Profit | 15 | 15 | 14 | 16 | 16 | 20 |
| OPM % | 30% | 30% | 26% | 23% | 26% | 24% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 3 | 3 | 4 | 5 |
| Depreciation | 2 | 2 | 3 | 4 | 5 | 5 |
| PBT | 11 | 11 | 8 | 8 | 7 | 11 |
| Tax % | 23% | 23% | 29% | 28% | 11% | 37% |
| Net Profit | 8 | 8 | 6 | 6 | 6 | 7 |
| EPS in Rs | 4.84 | 3.55 | 2.32 | 2.46 | 2.54 | 2.7 |
Profit & Loss
| Particulars | Mar 2024 10m | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 71 | 122 | 146 |
| Expenses | 51 | 92 | 110 |
| Operating Profit | 20 | 30 | 36 |
| OPM % | 28% | 25% | 25% |
| Other Income | 0 | 1 | 1 |
| Interest | 3 | 7 | 9 |
| Depreciation | 2 | 7 | 10 |
| PBT | 14 | 17 | 18 |
| Tax % | 26% | 29% | 26% |
| Net Profit | 11 | 12 | 13 |
| EPS in Rs | 4.61 | 5.23 | 5.24 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 23 | 23 | 24 |
| Reserves | 49 | 60 | 87 |
| Borrowings | 46 | 90 | 123 |
| Other Liabilities | 19 | 30 | 54 |
| Total Liabilities | 137 | 204 | 288 |
| Fixed Assets | 61 | 93 | 106 |
| CWIP | 4 | 11 | 72 |
| Investments | 0 | 0 | 0 |
| Other Assets | 71 | 100 | 109 |
| Total Assets | 137 | 204 | 288 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | -25 | 1 | 35 |
| Investing | -68 | -50 | -84 |
| Financing | 104 | 39 | 48 |
| Net Cash Flow | 11 | -10 | -1 |
| Free Cash Flow | -93 | -44 | -53 |
| CFO/OP | -118 | 16 | 107 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 61 | 73 | 78 |
| Inventory Days | 268 | 247 | 202 |
| Days Payable | 115 | 105 | 196 |
| Cash Conversion Cycle | 215 | 216 | 84 |
| Working Capital Days | 91 | 70 | -7 |
| ROCE % | — | 16% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Thaai Casting
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Company Information
Incorporated in 2011, Thaai Casting is an automotive ancillary / precision engineering company specialising in High Pressure Die Casting, precision machining, induction hardening, gas nitriding, gear shaping and Non-Ferrous Materials, Gear Shaping and Heavy Machining, enabling it to deliver end-to-end solutions for diverse industrial needs.[1]
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