Thaai Casting Limited (NSE:TCL)
India
· Delayed Price · Currency is INR 92.60
+0.10 (0.11%)
At close: Jun 18, 2025
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.