INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol TCL
MSEI Symbol NOTLISTED
ISIN INE0QJL01014
Name of Company Thaai Casting Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Auto Components & Equipments
Start date and time of board meeting 28-May-2025   17:00:00
End date and time of board meeting 28-May-2025   19:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 687450000 1222050000
Other income 224000 8933000
Total Income 687674000 1230983000
2 Expenses
(a) Cost of materials consumed 342521000 620863000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 46308000 91874000
(e) Finance costs 33778000 61627000
(f) Depreciation and amortisation expense 42217000 74572000
(g) Other Expenses
1 Other Expenses 138045000 212438000
Total other expenses 138045000 212438000
Total expenses 602869000 1061374000
3 Profit before exceptional and extraordinary items and tax 84805000 169609000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 84805000 169609000
6 Extraordinary items 0 0
7 Profit before tax 84805000 169609000
8 Tax Expense
Current tax 18081000 41278000
Deferred tax 5494000 7320000
Total tax expenses 23575000 48598000
9 Net Profit Loss for the period from continuing operations 61230000 121011000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 61230000 121011000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest -4390000 -10436000
16 Net profit (Loss) for the period 56840000 110575000
17 Details of equity share capital
Paid-up equity share capital 23130000 23130000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.46 4.78
Diluted earnings (loss) per share from continuing and discontinued operations 2.46 4.78
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 169609000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 61627000
Adjustments for depreciation and amortisation expense 74572000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains -4685000
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -50000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 131464000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -143777000
Adjustments for decrease (increase) in trade receivables -126262000
Adjustments for decrease (increase) in other current assets -78147000
Adjustments for increase (decrease) in trade payables 64200000
Adjustments for increase (decrease) in other current liabilities 35870000
Adjustments for provisions 0
Total adjustments for working capital -248116000
Total adjustments for reconcile profit (loss) -116652000
Net cash flows from (used in) operations 52957000
Dividends received 0
Interest paid 0
Interest received -3937000
Income taxes paid (refund) 37164000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 11856000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 11856000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 452801000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 3937000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -87134000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -535998000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -535998000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 479143000
Repayments of borrowings 0
Dividends paid 0
Interest paid 61627000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 8030000
Net cash flows from (used in) financing activities before extraordinary items 425546000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 425546000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -98596000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -98596000
Cash and cash equivalents cash flow statement at beginning of period 110697000
Cash and cash equivalents cash flow statement at end of period 12101000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 231296000
Reserves and surplus 601674000
Money received against share warrants 0
Total shareholders' funds 832970000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 18466000
5 Non-current liabilities
Long-term borrowings 495873000
Deferred tax liabilities (net) 16799000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 5372000
Total non-current liabilities 518044000
6 Current liabilities
Short-term borrowings 438645000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 14069000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 163786000
Total Trade payable 177855000
Other current liabilities 44663000
Short-term provisions 41630000
Total current liabilities 702793000
Total equity and liabilities 2072273000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 924960000
Producing properties 0
Intangible assets 847000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 105202000
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 1031009000
ii Non-current investments 0
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 28931000
viii Other non-current assets 57703000
Total non-current assets 1117643000
Current assets
Current investments 5039000
Inventories 420362000
Trade receivables 245322000
Cash and cash equivalents 12101000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 172570000
Other current assets 99236000
Total current assets 954630000
Total assets 2072273000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 P P N And Company Yes 30-Sep-2025