Thaai Casting Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,222	851.54	489.61	383.38	204.29
Other Revenue	-	-	-	-	-0
Revenue	1,222	851.54	489.61	383.38	204.29
Revenue Growth (YoY)	43.51%	73.92%	27.71%	87.67%	-
Cost of Revenue	620.86	453.09	303.62	279.77	144.8
Gross Profit	601.19	398.45	185.99	103.61	59.49
Selling, General & Admin	91.87	43.8	54.62	42.83	28.78
Other Operating Expenses	212.44	118.13	9.21	11.04	4.53
Operating Expenses	378.88	190.74	92.22	73.51	47.54
Operating Income	222.3	207.71	93.77	30.1	11.94
Interest Expense	-61.63	-33.9	-23.24	-13.3	-6.67
Interest & Investment Income	-	1.52	0.98	0.32	0.35
Currency Exchange Gain (Loss)	-	-1.35	-	-	0.01
Other Non Operating Income (Expenses)	8.93	-	0.51	0.49	0.23
Pretax Income	169.61	173.98	72.02	17.61	5.86
Income Tax Expense	48.6	46.05	21.64	6.07	1.83
Earnings From Continuing Operations	121.01	127.92	50.37	11.54	4.03
Minority Interest in Earnings	-10.44	-	-	-	-
Net Income	110.58	127.92	50.37	11.54	4.03
Net Income to Common	110.58	127.92	50.37	11.54	4.03
Net Income Growth	-13.56%	153.96%	336.49%	186.14%	-
Shares Outstanding (Basic)	23	18	17	17	17
Shares Outstanding (Diluted)	23	18	17	17	17
Shares Change (YoY)	30.15%	4.54%	-	-	-
EPS (Basic)	4.78	7.20	2.96	0.68	0.24
EPS (Diluted)	4.78	7.20	2.96	0.68	0.24
EPS Growth	-33.60%	143.19%	336.05%	186.14%	-
Free Cash Flow	-440.94	-1,115	-67.45	-120.76	-87.99
Free Cash Flow Per Share	-19.06	-62.73	-3.97	-7.10	-5.18
Gross Margin	49.20%	46.79%	37.99%	27.03%	29.12%
Operating Margin	18.19%	24.39%	19.15%	7.85%	5.85%
Profit Margin	9.05%	15.02%	10.29%	3.01%	1.97%
Free Cash Flow Margin	-36.08%	-130.91%	-13.78%	-31.50%	-43.07%
EBITDA	296.88	236.46	122.16	49.75	26.18
EBITDA Margin	24.29%	27.77%	24.95%	12.98%	12.81%
D&A For EBITDA	74.57	28.74	28.39	19.65	14.23
EBIT	222.3	207.71	93.77	30.1	11.94
EBIT Margin	18.19%	24.39%	19.15%	7.85%	5.85%
Effective Tax Rate	28.65%	26.47%	30.05%	34.48%	31.21%
Revenue as Reported	1,231	853.06	491.16	384.19	204.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.