Thaai Casting Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Oct 2023 |
|---|---|---|---|
| Total Revenue Annual | 106.51 | 70.96 | 28.89 |
| Operating Expenses Annual | 81.39 | 51.36 | 19.67 |
| Operating Profit Annual | 27.20 | 19.72 | 9.22 |
| Interest Annual | 5.37 | 2.83 | 0.87 |
| Depreciation | 6.54 | 2.40 | 0.82 |
| Net Profit Annual | 11.73 | 10.66 | 5.57 |
| Tax Annual | 3.54 | 3.84 | 1.96 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 106.51 |
| Operating Expenses Annual | 81.39 |
| Operating Profit Annual | 27.20 |
| Interest Annual | 5.37 |
| Depreciation | 6.54 |
| Net Profit Annual | 11.73 |
| Tax Annual | 3.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Oct 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.05 | TBA | 0.10 |
| Cash Flow from Operations | 10.58 | -25.42 | -2.61 |
| Cash Flow from Investing | -9.01 | -67.95 | -5.31 |
| Cash Flow from Financing | 25.02 | 104.42 | 8.71 |
| Cash Flow at the End | 37.64 | 11.05 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.05 |
| Cash Flow from Operations | 10.58 |
| Cash Flow from Investing | -9.01 |
| Cash Flow from Financing | 25.02 |
| Cash Flow at the End | 37.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Oct 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.53 | 27.80 | 31.91 |
| PBIT Margin (%) | 19.38 | 24.42 | 29.08 |
| PBT Margin (%) | 15.77 | 15.80 | -4.36 |
| Net PROFIT Margin (%) | 11.01 | 15.02 | 19.28 |
| Return On Networth / Equity (%) | 15.02 | 14.76 | 57.60 |
| Return On Networth /Employed (%) | 14.82 | 14.67 | 29.78 |
| Return On Assets (%) | 8.37 | 9.01 | 19.67 |
| Total Debt / Equity (X) | 0.78 | 0.63 | 1.90 |
| Asset Turnover Ratio (%) | 0.76 | 0.60 | 1.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.53 |
| PBIT Margin (%) | 19.38 |
| PBT Margin (%) | 15.77 |
| Net PROFIT Margin (%) | 11.01 |
| Return On Networth / Equity (%) | 15.02 |
| Return On Networth /Employed (%) | 14.82 |
| Return On Assets (%) | 8.37 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Oct 2023 |
|---|---|---|---|
| Fixed Assets Annual | 85.36 | 61.43 | 41.36 |
| Total Current Assets Annual | 77.59 | 71.33 | 36.71 |
| Non Current Assets Annual | 104.61 | 65.22 | 45.18 |
| Total Shareholders Funds Annual | 83.97 | 72.24 | 23.21 |
| Total Assets Annual | 182.20 | 136.55 | 81.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 85.36 |
| Total Current Assets Annual | 77.59 |
| Non Current Assets Annual | 104.61 |
| Total Shareholders Funds Annual | 83.97 |
| Total Assets Annual | 182.20 |
No Data Availabe
