Thaai Casting Ltd
Incorporated in June 2010, Thai Casting Ltd manufactures steel, alloy, and die casts[1]
- Market Cap ₹ 246 Cr.
- Current Price ₹ 107
- High / Low ₹ 208 / 77.2
- Stock P/E 22.3
- Book Value ₹ 36.0
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 10m | Mar 2025 | |
|---|---|---|
| 71 | 122 | |
| 51 | 93 | |
| Operating Profit | 20 | 30 |
| OPM % | 28% | 24% |
| 0 | 1 | |
| Interest | 3 | 6 |
| Depreciation | 2 | 7 |
| Profit before tax | 14 | 17 |
| Tax % | 26% | 29% |
| 11 | 12 | |
| EPS in Rs | 4.61 | 4.78 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 23 | 23 |
| Reserves | 49 | 60 |
| 46 | 93 | |
| 17 | 30 | |
| Total Liabilities | 135 | 207 |
| 61 | 93 | |
| CWIP | 4 | 11 |
| Investments | 0 | 0 |
| 70 | 104 | |
| Total Assets | 135 | 207 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -25 | 1 | |
| -68 | -54 | |
| 104 | 43 | |
| Net Cash Flow | 11 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 61 | 73 |
| Inventory Days | 271 | 247 |
| Days Payable | 116 | 105 |
| Cash Conversion Cycle | 217 | 216 |
| Working Capital Days | 218 | 203 |
| ROCE % | 16% |
Documents
Announcements
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Corrigendum
22 July 2025 - Corrigendum issued clarifying valuation and shareholding details for preferential issue in EGM notice.
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Action(s) taken or orders passed
21 July 2025 - Delay in disclosing investors meet schedule; no material impact on company operations.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
18 July 2025 - Corporate governance provisions not applicable for Q1 2025 due to SME exchange listing.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 July 2025 - Certificate confirming share dematerialisation compliance for quarter ended June 2025; no shares dematerialised.
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Shareholders meeting
9 July 2025 - Notice of EGM on Aug 1, 2025 via VC with e-voting from July 29-31, 2025.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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Jun 2024TranscriptPPT
Business Overview:[1]
TCL is certified by ISO / IATF 16949 and caters to the needs of Automotive sector by specializing in Pressure Die Casting, Precision Machining of both Ferrous & Non-Ferrous materials, and Induction heating and quenching