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Thaai Casting (TCL)₹129.15−1.11%Auto Components & Equipments
In the Mar 2026 quarter (consolidated), Thaai Casting reported sales of ₹82.75 Cr, up 20.5% from Mar 2025, and net profit of ₹7.02 Cr, up 16.4% year on year. For the year to Mar 2026, sales were ₹146 Cr and net profit ₹13.04 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 47.84 | 47.81 | 52.81 | 68.70 | 61.75 | 82.75 |
| Expenses | 33.01 | 33.03 | 40.05 | 53.07 | 46.02 | 64.09 |
| Operating Profit | 14.95 | 14.96 | 13.95 | 15.96 | 15.96 | 19.95 |
| OPM % | 30.1% | 30.0% | 26.0% | 23.1% | 26.1% | 24.1% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 |
| Interest | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 5.01 |
| Depreciation | 1.99 | 1.99 | 2.99 | 3.99 | 4.99 | 4.99 |
| Profit before tax | 10.95 | 10.95 | 7.97 | 7.97 | 6.98 | 10.95 |
| Tax % | 23.0% | 23.0% | 29.0% | 28.0% | 11.0% | 37.0% |
| Net Profit | 8.03 | 8.03 | 6.03 | 6.03 | 6.02 | 7.02 |
| EPS (Rs) | 4.82 | 3.54 | 2.31 | 2.45 | 2.53 | 2.69 |
| Mar 2024 10m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 70.78 | 121 | 146 |
| Expenses | 51.02 | 92.12 | 110 |
| Operating Profit | 19.96 | 29.92 | 35.92 |
| OPM % | 28.1% | 25.1% | 25.1% |
| Other Income | 0.00 | 1.01 | 1.01 |
| Interest | 3.01 | 7.01 | 9.01 |
| Depreciation | 1.99 | 6.99 | 9.99 |
| Profit before tax | 13.94 | 16.94 | 17.92 |
| Tax % | 26.0% | 29.0% | 26.0% |
| Net Profit | 11.04 | 12.06 | 13.04 |
| EPS (Rs) | 4.59 | 5.21 | 5.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22.90 | 22.90 | 23.89 |
| Reserves | 48.92 | 59.83 | 86.81 |
| Borrowings | 45.88 | 89.71 | 123 |
| Other Liabilities | 18.91 | 29.86 | 53.74 |
| Total Liabilities | 137 | 203 | 287 |
| Fixed Assets | 60.86 | 92.69 | 106 |
| CWIP | 3.99 | 10.98 | 71.85 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 70.76 | 99.63 | 109 |
| Inventories | 27.72 | 42.13 | 46.40 |
| Trade receivables | 11.93 | 24.57 | 31.37 |
| Cash & equivalents | 11.08 | 1.22 | 0.17 |
| Total Assets | 137 | 203 | 287 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −25.02 | 1.01 | 35.06 |
| Cash from investing activity | −67.87 | −49.89 | −83.80 |
| Cash from financing activity | 104 | 39.12 | 48.14 |
| Net cash flow | 10.98 | −9.99 | −0.99 |
| Capex | 68.17 | 45.10 | 92.12 |
| Free cash flow | −92.85 | −43.91 | −52.88 |
| CFO / OP % | −118.1% | 15.9% | 107.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 61 | 73 | 78 |
| Inventory days | 267 | 246 | 201 |
| Days payable | 115 | 105 | 196 |
| Cash conversion cycle | 215 | 216 | 84 |
| Working capital days | 91 | 70 | −7 |
| ROCE % | — | 16.0% | 13.0% |
For the Mar 2026 quarter, Thaai Casting reported sales of ₹82.75 Cr, up 20.5% year on year and net profit of ₹7.02 Cr, up 16.4% year on year. The operating margin was 24.1%.
Thaai Casting's sales for the year to Mar 2026 were ₹146 Cr.
Net profit for the year to Mar 2026 was ₹13.04 Cr. Earnings per share over the same trailing period were ₹5.23.
Thaai Casting reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was ₹35.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹52.88 Cr.