Thaai Casting Ltd (TCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Thaai Casting Ltd reported sales of ₹62 Cr, operating profit of ₹16 Cr (OPM 26%) and net profit of ₹6 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TCL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 48 48 53 69 62 Expenses 33 33 40 53 46 Operating Profit 15 15 14 16 16 OPM 30% 30% 26% 23% 26% Other Income 0 0 1 0 0 Interest 2 2 3 3 4 Depreciation 2 2 3 4 5 Profit before tax 11 11 8 8 7 Tax 23% 23% 29% 28% 11% Net Profit 8 8 6 6 6 EPS in Rs 4.84 3.55 2.32 2.46 2.54
TCL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 202410m Mar 2025 TTM Sales - 71 122 131 Expenses - 51 92 99 Operating Profit - 20 30 32 OPM - 28% 25% 25% Other Income - 0 1 0 Interest - 3 7 8 Depreciation - 2 7 9 Profit before tax - 14 17 16 Tax - 26% 29% - Net Profit - 11 12 13 EPS in Rs - 4.61 5.23 5 Dividend Payout - 0% 0% -
TCL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 23 23 24 Reserves 49 60 81 Borrowings 46 90 117 Other Liabilities 19 30 27 Total Liabilities 137 204 250 Fixed Assets 61 93 95 CWIP 4 11 34 Investments 0 0 0 Other Assets 71 100 120 Total Assets 137 204 250
TCL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity -25 1 Cash from Investing Activity -68 -50 Cash from Financing Activity 104 39 Net Cash Flow 11 -10 Free Cash Flow -93 -44 CFO/OP -118% 16%
TCL ratios Metric Mar 2024 Mar 2025 Debtor Days 61 73 Inventory Days 268 247 Days Payable 115 105 Cash Conversion Cycle 215 216 Working Capital Days 91 70 ROCE - 16%