Thaai Casting Ltd

NSE: TCL BSE: 92605

₹95.20

(-2.41%)

Wed, 06 May 2026, 09:23 am

MTF 5xInvest in Thaai Casting Ltd with 5x Leverage Buy with MTF

Market Cap2.32B

PE Ratio19.06

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Thaai Casting Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-6.67M	-13.30M	-23.24M	-28.25M	-61.63M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	237.92M	375.23M	549.85M	1.37B	2.04B
Total current assets	99.02M	151.17M	208.31M	716.07M	954.63M
Cash and short term investments	67.00K	696.00K	1.30M	115.24M	17.14M
Cash & equivalents	67.00K	696.00K	1.30M	110.70M	12.10M
Short term investments	0	0	0	4.54M	5.04M
Total receivables, net	40.81M	71.85M	96.27M	132.60M	277.45M
Accounts receivable - trade, net	40.27M	69.47M	93.42M	119.06M	245.32M
Other receivables	540.00K	2.38M	2.85M	13.54M	32.13M
Total inventory	58.14M	78.62M	110.15M	386.36M	540.64M
Other current assets, total	—	—	—	55.86M	112.90M
Total non-current assets	138.90M	224.06M	341.54M	652.78M	1.08B
Long term investments	4.62M	5.29M	600.00K	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	4.62M	5.29M	600.00K	0	0
Net property/plant/equipment	124.05M	201.39M	308.01M	651.76M	1.03B
Gross property/plant/equipment	181.13M	278.12M	418.17M	675.72M	1.13B
Deferred tax assets	1.44M	216.00K	0	—	—
Net intangible assets	0	0	0	1.02M	847.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	1.02M	847.00K
Other long term assets, total	8.79M	17.17M	32.93M	0	49.55M
Short term debt	31.55M	50.93M	115.66M	246.68M	438.64M
Current portion of LT debt and capital leases	0	0	36.86M	50.36M	94.87M
Short term debt excl. current portion of LT debt	31.55M	50.93M	78.80M	196.31M	343.77M
Accounts payable	55.80M	43.35M	58.85M	118.34M	177.85M
Income tax payable	606.00K	498.00K	15.07M	32.16M	41.28M
Long term debt	99.80M	184.18M	182.85M	208.70M	458.79M
Long term debt excl. lease liabilities	99.80M	184.18M	182.85M	208.70M	458.79M
Total equity	47.35M	89.48M	161.73M	722.39M	851.44M
Shareholders' equity	47.35M	89.48M	161.73M	722.39M	832.97M
Common equity, total	47.35M	89.48M	161.73M	722.39M	832.97M
Other common equity	0	0	0	0	0
Total debt	131.35M	235.12M	298.51M	455.38M	897.43M
Net debt	131.28M	234.42M	297.21M	340.14M	880.29M
Change in accounts receivable	-3.38M	-29.19M	-23.95M	-119.06M	-126.26M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	2.06M	-12.45M	15.50M	117.21M	64.20M
Change in other assets/liabilities	-41.23M	-17.24M	-41.95M	-156.78M	-42.27M
Sale of fixed assets & businesses	0	0	5.04M	0	0
Purchase/sale of investments, net	0	0	0	-4.54M	-500.00K
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	-4.54M	-500.00K
Other investing cash flow items, total	0	0	0	0	-20.62M
Issuance/retirement of debt, net	96.02M	103.76M	63.40M	455.38M	442.06M
Issuance/retirement of long term debt	97.25M	84.38M	-1.33M	208.70M	250.09M
Issuance/retirement of short term debt	-1.23M	19.38M	64.73M	246.68M	191.97M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	8.03M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800