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Thaai Casting Limited (NSE:TCL)
India flag India · Delayed Price · Currency is INR
131.10
+2.95 (2.30%)
Sep 29, 2026, 3:08 PM IST

Thaai Casting 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
1,4561,4561,222851.54489.61383.38
Revenue Growth
11.13%19.12%43.51%73.92%27.71%87.67%
Gross Profit
610.39610.39538.16397.81185.99103.61
Operating Income
264.2264.2222.31207.7193.7730.1
Net Income
127.51127.51110.58127.9250.3711.54
Earnings Per Share
5.355.354.787.202.960.68
EPS Growth
7.12%11.97%-33.60%143.19%336.05%186.14%

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
6.626.6217.14115.241.30.7
Total Debt
1,2301,230897.43455.38298.51235.12
Net Cash (Debt)
-1,223-1,223-880.29-340.14-297.21-234.42
Net Cash Growth
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Net Cash Per Share
-51.05-51.05-38.06-14.71-17.48-13.79

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
354.4354.411.87-304.8572.61-23.77
Capital Expenditures
-922.89-922.89-452.8-812.15-140.05-96.98
Free Cash Flow
-568.49-568.49-440.94-1,117-67.45-120.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.93%41.93%44.04%46.72%37.99%27.03%
Operating Margin
18.15%18.15%18.19%24.39%19.15%7.85%
Pretax Margin
12.26%12.26%13.88%20.43%14.71%4.59%
Profit Margin
8.76%8.76%9.05%15.02%10.29%3.01%
FCF Margin
-39.05%-39.05%-36.08%-131.18%-13.78%-31.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4914.4218.0826.27--
PS Ratio
2.191.261.643.95--