Tai Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.49 | 60.04 | 66.34 |
| Operating Expense | 25.43 | 59.91 | 65.77 |
| Net Profit | TBA | -0.01 | 0.31 |
| Net Profit Margin | TBA | -0.02 | 0.47 |
| Earning Per Share | TBA | -0.02 | 0.51 |
| EBIDTA | 0.06 | 0.06 | 0.57 |
| Effective Tax Rate | 16.67 | TBA | 29.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.49 |
| Operating Expense | 25.43 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | 0.06 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 280.06 | 147.78 | 254.36 |
| Operating Expenses Annual | 280.59 | 148.60 | 253.63 |
| Operating Profit Annual | 1.94 | 1.72 | 6.58 |
| Interest Annual | 0.03 | 0.07 | 0.01 |
| Depreciation | 0.28 | 0.31 | 0.13 |
| Net Profit Annual | 1.10 | 1.41 | 4.61 |
| Tax Annual | 0.53 | -0.12 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 280.06 |
| Operating Expenses Annual | 280.59 |
| Operating Profit Annual | 1.94 |
| Interest Annual | 0.03 |
| Depreciation | 0.28 |
| Net Profit Annual | 1.10 |
| Tax Annual | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.85 | 4.70 | 1.87 |
| Cash Flow from Operations | 1.22 | -5.04 | -1.42 |
| Cash Flow from Investing | -1.31 | 0.59 | 4.14 |
| Cash Flow from Financing | -0.43 | 1.60 | 0.11 |
| Cash Flow at the End | 1.33 | 1.85 | 4.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.85 |
| Cash Flow from Operations | 1.22 |
| Cash Flow from Investing | -1.31 |
| Cash Flow from Financing | -0.43 |
| Cash Flow at the End | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.76 | 1.25 | 2.64 |
| PBIT Margin (%) | 0.66 | 0.99 | 2.54 |
| PBT Margin (%) | -2.34 | -4.54 | -15.57 |
| Net PROFIT Margin (%) | 0.39 | 0.95 | 1.81 |
| Return On Networth / Equity (%) | 3.76 | 5.07 | 18.69 |
| Return On Networth /Employed (%) | 5.82 | 4.96 | 25.26 |
| Return On Assets (%) | 3.46 | 4.76 | 18.05 |
| Total Debt / Equity (X) | 0.05 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 8.82 | 4.99 | 9.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.76 |
| PBIT Margin (%) | 0.66 |
| PBT Margin (%) | -2.34 |
| Net PROFIT Margin (%) | 0.39 |
| Return On Networth / Equity (%) | 3.76 |
| Return On Networth /Employed (%) | 5.82 |
| Return On Assets (%) | 3.46 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 8.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.70 | 0.96 | 0.66 |
| Total Current Assets Annual | 46.80 | 59.61 | 70.65 |
| Non Current Assets Annual | 11.84 | 11.91 | 11.27 |
| Total Shareholders Funds Annual | 29.61 | 28.96 | 26.71 |
| Total Assets Annual | 58.64 | 71.51 | 81.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.70 |
| Total Current Assets Annual | 46.80 |
| Non Current Assets Annual | 11.84 |
| Total Shareholders Funds Annual | 29.61 |
| Total Assets Annual | 58.64 |
No Data Availabe
