Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Thaai
Quarter-by-quarter operating performance
Financials of Thaai
Annual income statement trend
| Mar 2024 10m | 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 | 5.00 |
| Dividend Payout % | 0% | 0% |
Financials of Thaai
Capital structure and asset base
| 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 |
Financials of Thaai
Operating, investing and financing cash movement
| 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% |
Financials of Thaai
Working capital efficiency and return ratios
| 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% |
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