thaai-casting-ltd
Thaai Casting Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Oct 2023 |
|---|---|---|
| Total Revenue Annual | 70.96 | 28.89 |
| Operating Expenses Annual | 51.36 | 19.67 |
| Operating Profit Annual | 19.72 | 9.22 |
| Interest Annual | 2.83 | 0.87 |
| Depreciation | 2.40 | 0.82 |
| Net Profit Annual | 10.66 | 5.57 |
| Tax Annual | 3.84 | 1.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 70.96 |
| Operating Expenses Annual | 51.36 |
| Operating Profit Annual | 19.72 |
| Interest Annual | 2.83 |
| Depreciation | 2.40 |
| Net Profit Annual | 10.66 |
| Tax Annual | 3.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Oct 2023 |
|---|---|---|
| Cash Flow at the Beginning | TBA | 0.10 |
| Cash Flow from Operations | -26.06 | -2.61 |
| Cash Flow from Investing | -67.17 | -5.31 |
| Cash Flow from Financing | 104.28 | 8.71 |
| Cash Flow at the End | 11.05 | 0.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -26.06 |
| Cash Flow from Investing | -67.17 |
| Cash Flow from Financing | 104.28 |
| Cash Flow at the End | 11.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Oct 2023 |
|---|---|---|
| PBDIT Margin (%) | 27.80 | 31.91 |
| PBIT Margin (%) | 24.42 | 29.08 |
| PBT Margin (%) | 15.80 | -4.36 |
| Net PROFIT Margin (%) | 15.02 | 19.28 |
| Return On Networth / Equity (%) | 17.71 | 57.60 |
| Return On Networth /Employed (%) | 17.60 | 29.78 |
| Return On Assets (%) | 10.82 | 19.67 |
| Total Debt / Equity (X) | 0.63 | 1.90 |
| Asset Turnover Ratio (%) | 0.72 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.80 |
| PBIT Margin (%) | 24.42 |
| PBT Margin (%) | 15.80 |
| Net PROFIT Margin (%) | 15.02 |
| Return On Networth / Equity (%) | 17.71 |
| Return On Networth /Employed (%) | 17.60 |
| Return On Assets (%) | 10.82 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Oct 2023 |
|---|---|---|
| Fixed Assets Annual | 61.43 | 41.36 |
| Total Current Assets Annual | 69.83 | 36.71 |
| Non Current Assets Annual | 65.22 | 45.18 |
| Total Shareholders Funds Annual | 72.24 | 23.21 |
| Total Assets Annual | 135.06 | 81.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 61.43 |
| Total Current Assets Annual | 69.83 |
| Non Current Assets Annual | 65.22 |
| Total Shareholders Funds Annual | 72.24 |
| Total Assets Annual | 135.06 |
No Data Availabe
