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Thaai Casting Limited (NSE:TCL)
India flag India · Delayed Price · Currency is INR
110.00
0.00 (0.00%)
Jul 29, 2026, 12:20 PM IST

Thaai Casting Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1,3101,222851.54489.61383.38204.29
Revenue Growth
7.19%43.51%73.92%27.71%87.67%-
Gross Profit
674.63595.6397.81185.99103.6159.49
Operating Income
232.73222.31207.7193.7730.111.94
Net Income
118.6110.58127.9250.3711.544.03
Earnings Per Share
5.004.787.202.960.680.24
EPS Growth
4.53%-33.60%143.19%336.05%186.14%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
16.1117.14115.241.30.70.07
Total Debt
1,167897.43455.38298.51235.12131.35
Net Cash (Debt)
-1,151-880.29-340.14-297.21-234.42-131.28
Net Cash Growth
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Net Cash Per Share
-48.48-38.06-14.71-17.48-13.79-7.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-168.2711.87-304.8572.61-23.77-16.46
Capital Expenditures
-432.47-452.8-812.15-140.05-96.98-71.53
Free Cash Flow
-600.75-440.94-1,117-67.45-120.76-87.99
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
51.50%48.74%46.72%37.99%27.03%29.12%
Operating Margin
17.77%18.19%24.39%19.15%7.85%5.85%
Pretax Margin
12.03%13.88%20.43%14.71%4.59%2.87%
Profit Margin
9.05%9.05%15.02%10.29%3.01%1.97%
FCF Margin
-45.86%-36.08%-131.18%-13.78%-31.50%-43.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
22.0218.0826.27---
PS Ratio
2.041.643.95---