Tai Industries Ltd

₹ 31.9 -4.98%

16 Apr - close price

taiind.com BSE: 519483

About

Incorporated in 1983, Tai Industries Ltd is in the business of n trading and marketing of food products, industrial & mineral products
and raw materials^[1]

Key Points

Business Overview:^[1]^[2]
TIL is a part of TASHI group of Bhutan. It was essentially established to provide material and marketing support in India to the companies in Bhutan. Currently,the company is a trading organization carrying on the business of:
a) Fruit Product Division:
Marketing and distribution, in India, of DRUK brand of fruit products such as squashes, jams, fruit juices, pickles, sauces, etc., manufactured by Bhutan Fruit Products Private Limited, in Bhutan.
b) Industrial Division:
Trading and marketing of industrial and mineral products and raw materials such as calcium carbide, manganese ore, charcoal, ferro silicon, etc. with Bhutan.

Website BSE

Market Cap ₹ 19.1 Cr.
Current Price ₹ 31.9
High / Low ₹ 42.5 / 20.7
Stock P/E 478
Book Value ₹ 50.0
Dividend Yield 0.00 %
ROCE 6.00 %
ROE 3.76 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.64 times its book value
Debtor days have improved from 61.4 to 27.0 days.
Company's working capital requirements have reduced from 22.2 days to 16.6 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 20.3%
Company has a low return on equity of 8.77% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	50.92	72.36	60.22	27.85	26.24	33.93	87.28	66.74	66.20	59.84	25.38	30.57	39.96
	51.35	71.83	60.49	28.23	26.34	34.01	87.14	67.76	65.77	59.92	25.43	31.88	40.34
Operating Profit	-0.43	0.53	-0.27	-0.38	-0.10	-0.08	0.14	-1.02	0.43	-0.08	-0.05	-1.31	-0.38
OPM %	-0.84%	0.73%	-0.45%	-1.36%	-0.38%	-0.24%	0.16%	-1.53%	0.65%	-0.13%	-0.20%	-4.29%	-0.95%
	3.60	0.25	0.44	1.47	0.31	0.32	0.19	1.93	0.14	0.21	0.11	1.92	0.08
Interest	0.00	0.00	0.00	0.00	0.02	0.04	0.01	0.00	0.02	0.00	0.00	0.00	0.00
Depreciation	0.06	0.08	0.07	0.09	0.10	0.11	0.07	0.07	0.07	0.07	0.05	0.05	0.06
Profit before tax	3.11	0.70	0.10	1.00	0.09	0.09	0.25	0.84	0.48	0.06	0.01	0.56	-0.36
Tax %	29.58%	7.14%	90.00%	34.00%	0.00%	-611.11%	24.00%	26.19%	35.42%	116.67%	100.00%	37.50%	-13.89%
	2.19	0.66	0.01	0.67	0.09	0.64	0.18	0.62	0.31	-0.01	0.00	0.35	-0.30
EPS in Rs	3.65	1.10	0.02	1.12	0.15	1.07	0.30	1.03	0.52	-0.02	0.00	0.58	-0.50
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	51	54	58	67	74	114	103	186	301	254	147	278	156
	54	55	60	68	74	114	104	193	296	254	148	278	158
Operating Profit	-3	-0	-1	-0	-0	1	-1	-7	5	1	-1	-0	-2
OPM %	-6%	-1%	-3%	-0%	-0%	1%	-1%	-4%	2%	0%	-0%	-0%	-1%
	4	2	3	1	2	2	2	10	1	6	2	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	1	0	0	0	0	0	0	0	0
Profit before tax	1	1	1	1	0	2	0	3	6	6	1	2	0
Tax %	26%	6%	-11%	10%	-8%	8%	-24%	10%	30%	27%	-9%	33%
	1	1	1	1	0	2	0	3	4	5	1	1	0
EPS in Rs	1.30	1.53	1.55	1.03	0.65	2.72	0.43	4.55	6.87	7.68	2.35	1.83	0.06
Dividend Payout %	54%	46%	32%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	18%
5 Years:	22%
3 Years:	-3%
TTM:	-39%

Compounded Profit Growth
10 Years:	1%
5 Years:	28%
3 Years:	-36%
TTM:	-98%

Stock Price CAGR
10 Years:	8%
5 Years:	27%
3 Years:	-7%
1 Year:	-19%

Return on Equity
10 Years:	9%
5 Years:	12%
3 Years:	9%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	11	11	12	5	6	8	8	12	17	21	23	24	24
	0	0	0	0	0	0	0	0	0	0	2	1	0
	34	40	42	40	46	42	39	38	45	55	41	28	27
Total Liabilities	52	57	60	51	58	56	54	56	67	82	72	59	57
	1	1	1	2	1	1	1	1	1	1	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	2	2	3	3	3	4	4	4	4	4
	50	56	58	48	55	52	50	52	62	78	66	54	53
Total Assets	52	57	60	51	58	56	54	56	67	82	72	59	57

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	-1	1	1	-1	1	2	-4	-1	-1	-5	1
	1	0	1	-0	1	0	1	2	0	4	1	-1
	-0	-0	-1	-0	0	-0	0	0	0	0	2	-0
Net Cash Flow	-0	-0	2	-0	0	1	2	-2	-1	3	-3	-1
Free Cash Flow	-1	-1	1	-0	-1	0	1	-4	-1	-2	-6	1
CFO/OP	28%	171%	-86%	-243%	167%	149%	-141%	58%	6%	16%	650%	-653%

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	190	227	222	141	153	77	51	60	42	67	90	27
Inventory Days	20	17	18	18	18	13	10	2	4	6	13	3
Days Payable	226	268	258	213	236	129	91	55	39	67	82	27
Cash Conversion Cycle	-15	-24	-17	-55	-65	-40	-30	7	7	5	22	4
Working Capital Days	16	15	8	32	33	19	15	15	15	14	36	17
ROCE %	7%	7%	6%	6%	4%	14%	2%	19%	30%	26%	5%	6%

Insights

In beta

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Mar 2025

Industrial Division Revenue
INR Lakhs

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	x,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	xxx	xxx	xxx	xxx	xx	xx	xx	xx	xx	xx	xx

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Fruit Product Division Revenue
INR Lakhs

Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

16 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%
	79.74%	79.74%	79.74%	79.74%	79.73%	79.74%	79.74%	79.74%	79.74%	79.73%	79.74%	79.73%
No. of Shareholders	5,744	5,667	5,651	5,203	5,169	5,129	5,071	5,001	4,950	4,943	4,920	4,912

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%	20.27%
	79.73%	79.73%	79.73%	79.73%	79.73%	79.73%	79.74%	79.73%	79.74%	79.73%
No. of Shareholders	10,314	9,265	9,025	9,017	8,886	6,239	5,744	5,169	4,950	4,912

Tai Industries Ltd

Tai Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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