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Tai Industries Limited (BOM:519483)
India flag India · Delayed Price · Currency is INR
28.00
+1.23 (4.59%)
At close: Aug 4, 2026

Tai Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5751,5752,8011,4782,5443,008
Revenue Growth
-43.76%-43.76%89.51%-41.90%-15.45%61.72%
Gross Profit
142.71142.71227.31178.48242.91225.49
Operating Income
-18.95-18.95-6.75-1.054.7748.68
Net Income
0.960.9610.9514.0846.1441.24
Earnings Per Share
0.160.161.822.357.696.87
EPS Growth
-91.23%-91.23%-22.23%-69.49%11.94%50.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.1457.1461.6634.9862.923.76
Total Debt
0.10.112.7817.791.16-
Net Cash (Debt)
57.0557.0548.8817.261.7423.76
Net Cash Growth
16.70%16.70%184.25%-72.15%159.85%-17.72%
Net Cash Per Share
9.569.568.152.8710.293.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.07-12.0712.21-50.41-14.24-10.85
Capital Expenditures
-1.13-1.13-0.31-6.65-3.61-2.63
Free Cash Flow
-13.21-13.2111.9-57.07-17.85-13.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.06%9.06%8.12%12.08%9.55%7.50%
Operating Margin
-1.20%-1.20%-0.24%-0.07%0.19%1.62%
Pretax Margin
0.16%0.16%0.58%0.87%2.48%1.95%
Profit Margin
0.06%0.06%0.39%0.95%1.81%1.37%
FCF Margin
-0.84%-0.84%0.43%-3.86%-0.70%-0.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
175.00139.9820.2517.235.189.40
P/FCF Ratio
--18.64---
PS Ratio
0.110.090.080.160.090.13