Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹16 Cr.
Stock P/E
14.5
P/B
0.6
Current Price
₹26.5
Book Value
₹ 47.9
Face Value
10
52W High
₹36.5
52W Low
₹ 20.7
Dividend Yield
0%

Tai Industries Overview

Business

Tai Industries Ltd. operates in the trading sector in India. As a trading company, its core business involves the buying, selling, and distribution of various goods or commodities. The company's business model typically revolves around leveraging market knowledge, supply chain efficiencies, and relationships to acquire products at competitive prices and distribute them to customers, generating revenue from the margins between purchase and sale prices. This can involve sourcing from multiple suppliers and catering to diverse customer segments, potentially across different product categories.

Revenue Mix

Specific details regarding Tai Industries Ltd.'s key business segments and their respective revenue contributions are not publicly available in the provided context. Trading companies often segment their operations by the type of commodity or product traded (e.g., chemicals, metals, agricultural products, textiles), geographical markets, or specific customer industries they serve.

Industry

The trading industry in India is generally fragmented and highly competitive, characterized by numerous players ranging from large conglomerates to small specialized firms. Competition typically revolves around pricing, speed of delivery, reliability of supply, and customer service. Without further information on Tai Industries Ltd.'s specific niche, market share, or operational scale, it is challenging to precisely determine its positioning relative to peers. It likely competes based on its network, efficiency, and expertise in its chosen product categories or geographical regions.

MOAT

In the trading business, durable competitive advantages (moats) are often difficult to establish and maintain, as products are often commoditized. Potential advantages for a trading company could include:

Strong Supplier/Customer Relationships: Long-standing, exclusive, or preferential agreements.

Efficient Logistics & Supply Chain: Superior operational efficiency, cost-effective transportation, and storage.

Market Intelligence & Timing: Exceptional ability to predict market trends and price movements for timely buying and selling.

Scale & Capital Access: Ability to handle large volumes and finance significant inventories.

Without specific details, it is difficult to ascertain whether Tai Industries Ltd. possesses a significant and durable competitive advantage.

Growth Drivers

Key factors that could drive growth for Tai Industries Ltd. over the next 3-5 years include:

Economic Growth: General economic expansion in India, leading to increased demand for goods and commodities.

Market Expansion: Venturing into new product categories or geographical markets.

Supply Chain Optimization: Enhancing operational efficiencies, reducing costs, and improving delivery times.

Digital Transformation: Adopting technology for better inventory management, order processing, and market analysis.

Strategic Partnerships: Forming alliances with key suppliers or large buyers to secure better terms and volumes.

Risks

Tai Industries Ltd., as a trading company, faces several key business risks:

Commodity Price Volatility: Fluctuations in the prices of goods traded can significantly impact margins and profitability.

Foreign Exchange Risk: If involved in international trade, currency fluctuations can affect costs and revenues.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can disrupt supply and distribution.

Credit Risk: Risk of default by counterparties (buyers) on payments.

Intense Competition: High competition can lead to margin erosion and difficulty in securing profitable deals.

Regulatory Changes: Changes in trade policies, tariffs, or import/export regulations can impact operations.

Management & Ownership

Information on the specific promoters, management quality, and detailed ownership structure of Tai Industries Ltd. is not provided. In India, many companies are controlled by promoter groups who hold significant stakes and often play an active role in management.

Outlook

Tai Industries Ltd., operating in the trading sector, presents an outlook influenced by both opportunities and challenges. On the bull side, a growing Indian economy could fuel demand for various goods, offering opportunities for expanded trade volumes and potential for margin improvement through efficient operations and strategic sourcing. The company's ability to identify new trading opportunities, manage its supply chain effectively, and cultivate strong relationships could drive future growth. However, the bear case highlights significant risks inherent in the trading business, particularly commodity price volatility, intense competition, and potential supply chain disruptions. The lack of detailed information on its specific market niche, scale, or proprietary advantages makes it difficult to assess its resilience against these risks. The company's performance will largely depend on its agility in navigating market fluctuations and its operational efficiency in a highly competitive environment.

Tai Industries Share Price

Live · BSE · Inception: 1983
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Tai Industries Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 34 87 67 66 60 25 31 40 62 35
Other Income 0 0 2 0 0 0 2 0 0 0
Total Income 34 87 69 66 60 25 32 40 62 36
Total Expenditure 34 87 68 66 60 25 32 40 62 36
Operating Profit 0 0 1 1 0 0 1 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 0 0 1 -0 0 -0
Provision for Tax -1 0 0 0 0 0 0 -0 0 0
Profit After Tax 1 0 1 0 0 0 0 -0 0 -0
Adjustments 0 0 -0 0 0 0 0 -0 0 -0
Profit After Adjustments 1 0 1 0 0 0 0 -0 0 -0
Adjusted Earnings Per Share 1.1 0.3 1 0.5 0.1 0 0.6 -0.5 0.1 -0.7

Tai Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 55 59 68 74 114 103 186 301 254 148 280 168
Other Income 2 3 1 2 2 2 10 1 6 3 2 2
Total Income 57 61 70 75 116 105 196 302 260 150 283 170
Total Expenditure 55 60 69 74 114 104 193 296 254 148 280 170
Operating Profit 1 1 1 1 2 1 3 6 7 2 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 0 2 0 3 6 6 1 2 1
Provision for Tax 0 -0 0 -0 0 -0 0 2 2 -0 1 0
Profit After Tax 1 1 1 0 2 0 3 4 5 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 2 0 3 4 5 1 1 0
Adjusted Earnings Per Share 1.5 1.6 1 0.6 2.7 0.4 4.6 6.9 7.7 2.3 1.8 -0.5

Tai Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 17 18 11 12 14 14 18 23 27 29 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 1 1 1 0 0 -1 -0
Total Current Liabilities 39 41 39 45 41 38 38 44 54 42 28
Total Liabilities 57 60 51 58 56 53 56 67 81 70 57
Fixed Assets 1 1 2 1 1 1 1 1 1 1 1
Other Non-Current Assets 14 14 3 4 5 5 7 8 10 9 10
Total Current Assets 43 45 47 53 50 48 49 58 71 60 47
Total Assets 57 60 51 58 56 53 56 67 81 70 57

Tai Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 1 1 1 2 5 3 2 5 2
Cash Flow from Operating Activities -1 1 1 -1 1 2 -4 -1 -1 -5 1
Cash Flow from Investing Activities 0 1 -0 1 0 1 2 0 4 1 -1
Cash Flow from Financing Activities -0 -1 -0 -0 -0 -0 0 -0 0 2 -0
Net Cash Inflow / Outflow -0 2 -0 0 1 2 -2 -1 3 -3 -1
Closing Cash & Cash Equivalent 1 3 1 1 2 5 3 2 5 2 1

Tai Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.54 1.55 1.04 0.65 2.72 0.43 4.56 6.87 7.69 2.35 1.83
CEPS(Rs) 2.02 1.83 1.35 2.22 3.55 0.97 4.96 7.32 8.1 2.97 2.3
DPS(Rs) 0.7 0.5 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 29.02 29.97 19.04 20.18 24.05 23.93 29.6 37.68 44.52 48.26 49.34
Core EBITDA Margin(%) -0.83 -2.53 -0.43 -0.49 0.66 -1.22 -3.75 1.73 0.35 -0.48 -0.12
EBIT Margin(%) 2.03 1.68 1.22 0.66 1.64 0.28 1.68 1.98 2.54 0.99 0.66
Pre Tax Margin(%) 1.8 1.43 1.01 0.49 1.54 0.2 1.64 1.95 2.48 0.87 0.58
PAT Margin (%) 1.68 1.58 0.91 0.53 1.43 0.25 1.47 1.37 1.81 0.95 0.39
Cash Profit Margin (%) 2.2 1.87 1.18 1.81 1.86 0.56 1.6 1.46 1.91 1.2 0.49
ROA(%) 1.7 1.59 1.12 0.71 2.85 0.47 5.01 6.73 6.23 1.86 1.72
ROE(%) 5.35 5.27 4.23 3.31 12.3 1.79 17.03 20.43 18.71 5.06 3.74
ROCE(%) 6.46 5.57 5.67 4.11 14.16 2.04 19.42 29.52 26.15 5.08 5.99
Receivable days 199.81 214.59 163.85 141.09 87.71 68.14 44.24 39.6 58.21 102.37 37.11
Inventory Days 14.85 14.19 14.01 14.03 9.8 9.98 3.05 2.35 4.93 10.3 4.59
Payable days 247.36 253.3 220.6 218.6 139 112.74 50.81 36.96 57.38 100.75 34
PER(x) 8.37 9.49 20.64 30.36 3.44 20.52 2.15 9.4 5.18 17.23 20.25
Price/Book(x) 0.44 0.49 1.12 0.98 0.39 0.37 0.33 1.71 0.9 0.84 0.75
Dividend Yield(%) 5.43 3.39 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 0.1 0.17 0.14 0.02 0 0.01 0.12 0.07 0.15 0.06
EV/Core EBITDA(x) 4.54 5.04 11.29 7.35 1.19 0.09 0.8 5.8 2.63 12.3 8.12
Net Sales Growth(%) 7.9 6.95 16.06 7.8 55.46 -9.91 80.39 61.72 -15.44 -41.91 89.51
EBIT Growth(%) -6.14 -11.68 -15.4 -42.01 288.49 -84.41 963.92 91.09 8.46 -77.39 26.31
PAT Growth(%) 18.05 0.91 -33.3 -37.41 319.32 -84.18 959.14 50.78 11.9 -69.49 -22.22
EPS Growth(%) 18.05 0.91 -33.3 -37.41 319.33 -84.18 959.14 50.78 11.91 -69.49 -22.22
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0.06 0.04
Current Ratio(x) 1.09 1.1 1.19 1.18 1.21 1.25 1.3 1.34 1.3 1.43 1.67
Quick Ratio(x) 1.04 1.04 1.12 1.11 1.13 1.18 1.28 1.26 1.23 1.32 1.59
Interest Cover(x) 8.84 6.79 5.87 3.92 16.1 3.37 41.25 69.13 45.07 8.2 8.24
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.07 0.06

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +89% -2% +22% +18%
Operating Profit CAGR 0% -31% +15% +7%
PAT CAGR 0% -37% — 0%
Share Price CAGR -16% -21% 0% +4%
ROE Average +4% +9% +13% +9%
ROCE Average +6% +12% +17% +11%

Tai Industries Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 20.27 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 79.73 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 20.2720.2720.2720.2720.2720.2720.2720.2720.2720.27
FII 0000000000
DII 0000000000
Public 79.7379.7379.7379.7379.7379.7379.7379.7379.7379.73
Others 0000000000
Total 100100100100100100100100100100

Tai Industries Peer Comparison

Tai Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Tai Industries Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 100.75 to 34days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.27%.
  • Company has a low return on equity of 9% over the last 3 years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp