Tai Industries Ltd Financials

Tai Industries Ltd Financial Statement

Tai Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	68.67	87.48	34.25
Operating Expense	67.76	87.15	34.01
Net Profit	0.62	0.18	0.64
Net Profit Margin	0.90	0.21	1.87
Earning Per Share	1.03	0.30	1.06
EBIDTA	0.91	0.32	0.79
Effective Tax Rate	24.18	18.75	TBA

Particulars	Sep 2024
Revenue	68.67
Operating Expense	67.76
Net Profit	0.62
Net Profit Margin	0.90
Earning Per Share	1.03
EBIDTA	0.91
Effective Tax Rate	24.18

Tai Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	147.78	254.36	300.82
Operating Expenses Annual	148.60	253.63	295.72
Operating Profit Annual	1.72	6.58	6.15
Interest Annual	0.07	0.01	0.00
Depreciation	0.31	0.13	0.13
Net Profit Annual	1.41	4.61	4.12
Tax Annual	-0.12	1.70	1.75

Particulars	Mar 2024
Total Revenue Annual	147.78
Operating Expenses Annual	148.60
Operating Profit Annual	1.72
Interest Annual	0.07
Depreciation	0.31
Net Profit Annual	1.41
Tax Annual	-0.12

Tai Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.70	1.87	2.89
Cash Flow from Operations	-5.04	-1.42	-1.09
Cash Flow from Investing	0.59	4.14	0.07
Cash Flow from Financing	1.60	0.11	TBA
Cash Flow at the End	1.85	4.70	1.87

Particulars	Mar 2024
Cash Flow at the Beginning	4.70
Cash Flow from Operations	-5.04
Cash Flow from Investing	0.59
Cash Flow from Financing	1.60
Cash Flow at the End	1.85

Tai Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.25	2.64	2.07
PBIT Margin (%)	0.99	2.54	1.98
PBT Margin (%)	-4.54	-15.57	-20.03
Net PROFIT Margin (%)	0.95	1.81	1.37
Return On Networth / Equity (%)	5.07	18.69	20.41
Return On Networth /Employed (%)	4.96	25.26	28.52
Return On Assets (%)	4.76	18.05	19.71
Total Debt / Equity (X)	0.03	TBA	TBA
Asset Turnover Ratio (%)	4.99	9.96	14.39

Particulars	Mar 2024
PBDIT Margin (%)	1.25
PBIT Margin (%)	0.99
PBT Margin (%)	-4.54
Net PROFIT Margin (%)	0.95
Return On Networth / Equity (%)	5.07
Return On Networth /Employed (%)	4.96
Return On Assets (%)	4.76
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	4.99

Tai Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.96	0.66	0.54
Total Current Assets Annual	59.61	70.65	58.35
Non Current Assets Annual	11.91	11.27	8.68
Total Shareholders Funds Annual	28.96	26.71	22.61
Total Assets Annual	71.51	81.99	67.12

Particulars	Mar 2024
Fixed Assets Annual	0.96
Total Current Assets Annual	59.61
Non Current Assets Annual	11.91
Total Shareholders Funds Annual	28.96
Total Assets Annual	71.51

Tai Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Tai Industries Ltd has a market capitalization of 24.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tai Industries Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Tai Industries Ltd recorded a total revenue of approximately 147.78 Cr marking a significant milestone in the company's financial performance.

Tai Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.4% annually, respectively..

Tai Industries Ltd's current PE ratio is 17.21.

Tai Industries Ltd's ROCE averaged 17.4% from the FY ending March 2022 to 2024, with a median of 22.9%. It peaked at 25.1% in March 2022, reflecting strong capital efficiency over the period..

Tai Industries Ltd's latest EBIT is Rs. 1.35 Cr, surpassing the average EBIT of Rs. 4.52 Cr over the 5 years..