Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.85 | 26.24 | 33.93 | 87.28 | 66.74 | 66.20 | 59.84 | 25.38 | 30.57 | 39.96 | 61.60 | 35.44 |
| Expenses | 28.23 | 26.34 | 34.01 | 87.14 | 67.76 | 65.77 | 59.92 | 25.43 | 31.88 | 40.34 | 61.55 | 36.16 |
| Operating Profit | -0.38 | -0.10 | -0.08 | 0.14 | -1.02 | 0.43 | -0.08 | -0.05 | -1.31 | -0.38 | 0.05 | -0.72 |
| OPM % | -1.36% | -0.38% | -0.24% | 0.16% | -1.53% | 0.65% | -0.13% | -0.20% | -4.29% | -0.95% | 0.08% | -2.03% |
| Other Income | 1.47 | 0.31 | 0.32 | 0.19 | 1.93 | 0.14 | 0.26 | 0.11 | 1.92 | 0.08 | 0.05 | 0.34 |
| Interest | 0.00 | 0.02 | 0.04 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.09 | 0.10 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| Profit before tax | 1.00 | 0.09 | 0.09 | 0.25 | 0.84 | 0.48 | 0.11 | 0.01 | 0.56 | -0.36 | 0.05 | -0.43 |
| Tax % | 34.00% | 0.00% | -611.11% | 24.00% | 26.19% | 35.42% | 63.64% | 100.00% | 37.50% | -13.89% | 0.00% | 0.00% |
| Net Profit | 0.67 | 0.09 | 0.64 | 0.18 | 0.62 | 0.31 | 0.04 | 0.00 | 0.35 | -0.30 | 0.04 | -0.43 |
| EPS in Rs | 1.12 | 0.15 | 1.07 | 0.30 | 1.03 | 0.52 | 0.07 | 0.00 | 0.58 | -0.50 | 0.07 | -0.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 67 | 74 | 114 | 103 | 186 | 301 | 254 | 147 | 278 | 157 | 168 |
| Expenses | 60 | 68 | 74 | 114 | 104 | 193 | 296 | 254 | 148 | 278 | 158 | 170 |
| Operating Profit | -1 | -0 | -0 | 1 | -1 | -7 | 5 | 1 | -1 | -0 | -1 | -2 |
| OPM % | -2.5% | -0.4% | -0.5% | 0.7% | -1.1% | -3.7% | 1.7% | 0.3% | -0.4% | -0.1% | -0.9% | -1.4% |
| Other Income | 3 | 1 | 2 | 2 | 2 | 10 | 1 | 6 | 2 | 3 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 0 | 2 | 0 | 3 | 6 | 6 | 1 | 2 | 0 | -0 |
| Tax % | -11% | 10% | -8% | 8% | -24% | 10% | 30% | 27% | -9% | 32% | 68% | |
| Net Profit | 1 | 1 | 0 | 2 | 0 | 3 | 4 | 5 | 1 | 1 | 0 | -0 |
| EPS in Rs | 1.55 | 1.03 | 0.65 | 2.72 | 0.43 | 4.55 | 6.87 | 7.68 | 2.35 | 1.92 | 0.17 | -0.57 |
| Dividend Payout % | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | -3% | -15% | -23% | ||
| Compounded Profit Growth | -19% | -47% | -71% | -135% | ||
| Stock Price CAGR | 5% | -2% | -14% | -31% | ||
| Return on Equity | 8% | 9% | 3% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 11 | 12 | 5 | 6 | 8 | 8 | 12 | 17 | 21 | 23 | 24 | 23 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Other Liabilities | 40 | 42 | 40 | 46 | 42 | 39 | 38 | 45 | 55 | 41 | 28 | 39 |
| Total Liabilities | 57 | 60 | 51 | 58 | 56 | 54 | 56 | 67 | 82 | 72 | 59 | 68 |
| Fixed Assets | 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 |
| Investments | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Other Assets | 56 | 58 | 48 | 55 | 52 | 50 | 52 | 62 | 78 | 66 | 54 | 64 |
| Total Assets | 57 | 60 | 51 | 58 | 56 | 54 | 56 | 67 | 82 | 72 | 59 | 68 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 1 | 1 | -1 | 1 | 2 | -4 | -1 | -1 | -5 | 1 | -1 |
| Cash from Investing Activity | 0 | 1 | -0 | 1 | 0 | 1 | 2 | 0 | 4 | 1 | -1 | 4 |
| Cash from Financing Activity | -0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | -0 | -1 |
| Net Cash Flow | -0 | 2 | -0 | 0 | 1 | 2 | -2 | -1 | 3 | -3 | -1 | 1 |
| Free Cash Flow | -1 | 1 | -0 | -1 | 0 | 1 | -4 | -1 | -2 | -6 | 1 | -1 |
| CFO/OP | 171% | -86% | -243% | 167% | 149% | -141% | 58% | 6% | 16% | 650% | -673% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 227 | 222 | 141 | 153 | 77 | 51 | 60 | 42 | 67 | 90 | 27 | 70 |
| Inventory Days | 17 | 18 | 18 | 18 | 13 | 10 | 2 | 4 | 6 | 13 | 3 | 10 |
| Days Payable | 268 | 258 | 213 | 236 | 129 | 91 | 55 | 39 | 67 | 82 | 27 | 59 |
| Cash Conversion Cycle | -24 | -17 | -55 | -65 | -40 | -30 | 7 | 7 | 5 | 22 | 4 | 21 |
| Working Capital Days | 15 | 8 | 32 | 33 | 19 | 15 | 15 | 15 | 14 | 36 | 17 | 35 |
| ROCE % | 7% | 6% | 6% | 4% | 14% | 2% | 19% | 30% | 26% | 5% | 6% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% | 20.27% |
| Public | 79.74% | 79.74% | 79.73% | 79.74% | 79.74% | 79.74% | 79.74% | 79.73% | 79.74% | 79.73% | 79.73% | 79.74% |
| No. of Shareholders | 5,651 | 5,203 | 5,169 | 5,129 | 5,071 | 5,001 | 4,950 | 4,943 | 4,920 | 4,912 | 4,901 | 4,866 |
Fundamentals
Market Cap₹ 16.1 Cr.
Current Price₹ 26.8
Book Value₹ 48.6
ROCE1.53 %
ROE0.37 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)-135%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 10 Cr
Price to book0.53x
Price to sales0.09x
EV / EBITDA46.20x
EV / EBIT970.20x
EV / sales0.06x
Earnings yield-2.21%
P/E, 3-year average56.72x
P/B, 3-year average0.68x
P/E, 5-year average36.95x
P/B, 5-year average0.93x
Profitability
Operating margin (excl. other income)-0.94%
Operating margin (incl. other income)0.42%
EBITDA margin0.13%
Pre-tax margin-0.11%
Net profit margin-0.20%
Net margin, latest quarter-1.21%
ROE0.34%
ROCE1.47%
ROA0.16%
ROE, 3-year average3.11%
ROCE, 3-year average4.25%
ROA, 3-year average1.25%
ROE, 5-year average9.69%
ROCE, 5-year average13.68%
ROA, 5-year average3.33%
ROIC (approx.)0.01%
Tax rate68.00%
Other income / net worth7.34%
Growth
Sales growth (latest year)-43.65%
Profit growth (latest year)-91.30%
Sales CAGR, 3 years-14.91%
Sales CAGR, 5 years-3.37%
Profit CAGR, 3 years-72.11%
Profit CAGR, 5 years-48.39%
Sales growth QoQ-42.47%
Profit growth QoQ-1175.00%
Sales growth YoY (latest quarter)39.64%
Per share
EPS (TTM)Rs -0.57
EPS (latest year)Rs 0.17
EPS (latest quarter)Rs -0.72
EPS, 3-year averageRs 1.48
EPS, 5-year averageRs 3.80
Book value per shareRs 48.62
Sales per shareRs 279.28
Cash flow per shareRs -2.02
Free cash flow per shareRs -1.67
Efficiency
Asset turnover2.30x
Fixed asset turnover265.59x
Inventory turnover36.04x
Inventory days10 days
Debtor days70 days
Debtors turnover5.23x
Creditor days59 days
Cash conversion cycle21 days
Working capital days35 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 6 Cr
Net debtRs -6 Cr
Debt to equity0.00x
Net debt / EBITDA-27.14x
Interest coverage0.05x
Owners' fund to total sources42.78%
Debt to assets0.01%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-0.64x
Statement figures
Net sales (TTM)Rs 168 Cr
Net sales (latest year)Rs 157 Cr
Sales (latest quarter)Rs 35 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 144 Cr
Total expenditure (latest year)Rs 158 Cr
Total income (latest year)Rs 159 Cr
Share capitalRs 6 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 68 Cr
Net blockRs 1 Cr
InvestmentsRs 3 Cr
ReceivablesRs 30 Cr
InventoryRs 4 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding20.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.53 is at the 23th percentile (median 0.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 519483 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.1% | -2.8% | -7.3 pts |
| 1 month | +0.2% | -6.8% | +7.0 pts |
| 3 months | -3.7% | -7.6% | +3.9 pts |
| 3 years | -34.1% | +14.2% | -48.3 pts |
| 5 years | -4.7% | +27.9% | -32.6 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -189% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 46% vs sales -44% in 2026 |
| look | Profit leans on other income Other income was 856% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹35 Cr +39.6% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tai Industries Ltd?
Tai Industries Ltd (519483) has a market capitalisation of Rs 16.1 Cr. at the 2026-10-01 close.
What were Tai Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Tai Industries Ltd sales was Rs 35 Cr (+39.6% vs Jun 2025) with a net loss of Rs 0 Cr.