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Tai Industries (BSE 519483)₹25.51−1.09%Trading & Distributors
In the Mar 2026 quarter (standalone), Tai Industries reported sales of ₹61.59 Cr, up 2.9% from Mar 2025, and net profit of ₹0.05 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹158 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.21 | 27.87 | 26.27 | 33.94 | 87.37 | 66.72 | 66.21 | 59.86 | 25.41 | 30.58 | 39.97 | 61.59 |
| Expenses | 60.35 | 28.15 | 26.28 | 33.89 | 86.92 | 67.57 | 65.61 | 59.75 | 25.35 | 31.81 | 40.22 | 61.36 |
| Operating Profit | −0.26 | −0.37 | −0.09 | −0.07 | 0.13 | −1.01 | 0.42 | −0.07 | −0.04 | −1.30 | −0.37 | 0.04 |
| OPM % | −0.5% | −1.4% | −0.4% | −0.2% | 0.2% | −1.5% | 0.7% | −0.1% | −0.2% | −4.3% | −1.0% | 0.1% |
| Other Income | 0.45 | 1.48 | 0.32 | 0.33 | 0.20 | 1.94 | 0.15 | 0.27 | 0.12 | 1.93 | 0.09 | 0.06 |
| Interest | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.10 | 0.11 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 |
| Profit before tax | 0.11 | 1.01 | 0.10 | 0.10 | 0.26 | 0.85 | 0.49 | 0.12 | 0.02 | 0.57 | −0.37 | 0.06 |
| Tax % | 90.0% | 34.0% | 0.0% | −611.1% | 24.0% | 26.2% | 35.4% | 63.6% | 100.0% | 37.5% | −13.9% | 0.0% |
| Net Profit | 0.00 | 0.66 | 0.08 | 0.65 | 0.17 | 0.61 | 0.30 | 0.05 | 0.00 | 0.36 | −0.31 | 0.05 |
| EPS (Rs) | 0.03 | 1.13 | 0.16 | 1.08 | 0.31 | 1.04 | 0.53 | 0.08 | 0.00 | 0.59 | −0.51 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.99 | 67.05 | 74.05 | 114 | 103 | 186 | 301 | 254 | 147 | 278 | 158 | 158 |
| Expenses | 59.80 | 67.80 | 73.74 | 114 | 104 | 192 | 295 | 253 | 147 | 277 | 159 | 159 |
| Operating Profit | −0.99 | 0.00 | 0.00 | 0.99 | −0.99 | −6.99 | 4.99 | 0.99 | −0.99 | 0.00 | −1.99 | −1.67 |
| OPM % | −2.5% | −0.4% | −0.5% | 0.7% | −1.1% | −3.7% | 1.7% | 0.3% | −0.4% | −0.1% | −1.1% | −1.1% |
| Other Income | 3.01 | 1.01 | 2.01 | 2.01 | 2.01 | 10.04 | 1.01 | 6.02 | 2.01 | 2.01 | 2.01 | 2.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Profit before tax | 1.01 | 1.01 | 0.00 | 2.01 | 0.00 | 3.01 | 6.02 | 6.02 | 1.01 | 2.01 | 0.00 | 0.28 |
| Tax % | −11.0% | 10.0% | −8.0% | 8.0% | −24.0% | 10.0% | 30.0% | 27.0% | −9.0% | 33.0% | 68.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | 1.01 | 0.00 | 2.01 | 0.00 | 2.99 | 4.01 | 4.99 | 1.01 | 1.01 | 0.00 | 0.10 |
| EPS (Rs) | 1.56 | 1.04 | 0.66 | 2.73 | 0.44 | 4.56 | 6.88 | 7.69 | 2.36 | 1.84 | 0.18 | 0.16 |
| Dividend payout % | 32.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 5.99 | 5.99 | 5.99 | 6.01 | 5.99 | 5.99 | 6.01 | 6.01 | 6.01 |
| Reserves | 11.01 | 12.01 | 5.01 | 6.01 | 8.01 | 8.01 | 12.02 | 17.02 | 21.02 | 23.02 | 24.01 | 23.01 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 0.00 |
| Other Liabilities | 40.14 | 42.16 | 40.06 | 46.10 | 42.10 | 39.07 | 38.09 | 45.09 | 55.22 | 41.07 | 28.10 | 39.11 |
| Total Liabilities | 57.16 | 60.18 | 51.08 | 58.10 | 56.10 | 54.07 | 56.12 | 67.10 | 82.23 | 72.11 | 59.13 | 68.13 |
| Fixed Assets | 1.01 | 1.01 | 1.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 |
| Other Assets | 56.16 | 58.18 | 48.10 | 55.12 | 52.12 | 50.09 | 52.12 | 62.12 | 78.25 | 66.13 | 54.15 | 64.15 |
| Inventories | 2.10 | 2.46 | 2.76 | 2.88 | 3.25 | 2.37 | 0.71 | 3.14 | 3.71 | 4.61 | 2.41 | 3.99 |
| Trade receivables | 33.83 | 35.34 | 25.95 | 30.97 | 24.06 | 14.44 | 30.61 | 34.62 | 46.53 | 36.39 | 20.56 | 29.91 |
| Cash & equivalents | 1.37 | 3.04 | 1.32 | 1.35 | 2.78 | 5.22 | 3.28 | 2.61 | 6.38 | 3.49 | 6.15 | 5.69 |
| Total Assets | 57.16 | 60.18 | 51.08 | 58.10 | 56.10 | 54.07 | 56.12 | 67.10 | 82.23 | 72.11 | 59.13 | 68.13 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 1.01 | 1.01 | −1.01 | 1.01 | 2.01 | −4.01 | −1.01 | −1.01 | −5.02 | 1.01 | −1.01 |
| Cash from investing activity | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 2.01 | 0.00 | 4.01 | 1.01 | −1.01 | 4.01 |
| Cash from financing activity | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | −0.99 |
| Net cash flow | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 1.99 | −1.99 | −0.99 | 2.99 | −2.99 | −0.99 | 0.99 |
| Capex | 0.19 | 0.10 | 1.28 | 0.11 | 0.60 | 0.09 | 0.01 | 0.25 | 0.35 | 0.66 | 0.02 | 0.10 |
| Free cash flow | −1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 1.01 | −4.01 | −1.01 | −2.01 | −6.01 | 1.01 | −1.01 |
| CFO / OP % | 171.1% | −85.9% | −242.9% | 167.1% | 149.1% | −140.9% | 58.1% | 6.0% | 16.1% | 650.1% | −652.9% | 11.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 228 | 223 | 142 | 154 | 78 | 52 | 61 | 43 | 68 | 91 | 28 | 70 |
| Inventory days | 16 | 17 | 17 | 17 | 12 | 9 | 1 | 3 | 5 | 12 | 2 | 9 |
| Days payable | 268 | 258 | 213 | 236 | 129 | 91 | 55 | 39 | 67 | 82 | 27 | 59 |
| Cash conversion cycle | −24 | −17 | −55 | −65 | −40 | −30 | 7 | 7 | 5 | 22 | 4 | 21 |
| Working capital days | 15 | 8 | 32 | 33 | 19 | 15 | 15 | 15 | 14 | 36 | 17 | 35 |
| ROCE % | 7.0% | 6.0% | 6.0% | 4.0% | 14.0% | 2.0% | 19.1% | 30.0% | 26.0% | 5.0% | 6.0% | 1.0% |
For the Mar 2026 quarter, Tai Industries reported sales of ₹61.59 Cr, up 2.9% year on year and net profit of ₹0.05 Cr, up 0.0% year on year. The operating margin was 0.1%.
Tai Industries' sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹158 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.
Tai Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.69 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.