THAA—52

Thaai Casting Limited

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+24Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion82AI synthesis40Observations3

Thaai Casting Limited (THAA.NS) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,035,188,000 INR, total equity 832,970,000, short-term debt 0, long-term debt 897,433,000. Net cash position is approximately -897,433,000 INR. Profitability profile: revenue 1,222,050,000, gross profit 598,433,000, operating income 222,304,000, net income 110,575,000. Return on equity ~13.3%. Return on assets ~5.4%. Operating-cash-flow to net-income ratio is 0.11. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyThaai Casting Limited

TickerTHAA.NS

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Thaai Casting Limited is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 13.3%.
Debt to equity is about 1.08x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$1.22B

Gross profit$598.4M

Operating income$222.3M

Net income$110.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$11.9M

CapEx-$452.8M

Free cash flow-$257.2M

Total assets$2.04B

Total liabilities$1.20B

Total equity$833.0M

Cash & equivalents—

Long-term debt$897.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.22B$222.3M$110.6M-$257.2M

FY-1$709.6M$173.1M$106.6M-$546.2M

FY-2$489.6M$93.7M$50.4M-$61.3M

FY-3$383.4M$30.1M$11.5M-$65.8M

FY-4$204.3M$11.9M$4.0M-$53.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.04B$833.0M——

FY-1$1.37B$722.4M$110.0M—

FY-2$549.9M$161.7M——

FY-3$375.2M$89.5M——

FY-4$237.9M$47.3M——

PeriodOCFCapExFCFSBC

FY0$11.9M-$452.8M-$257.2M—

FY-1-$254.0M-$676.8M-$546.2M—

FY-2$72.6M-$140.1M-$61.3M—

FY-3-$23.8M-$97.0M-$65.8M—

FY-4-$16.5M-$71.5M-$53.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

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FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

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FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$833.0M

Net cash-$897.4M

Current ratio1.4

Debt/Equity1.1

ROA5.4%

ROE13.3%

Cash conversion11.0%

CapEx/Revenue-37.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

MetricTHAAActivity

Op margin18.2%4.8% medp25 0.2% · p75 9.6%top quartile

Net margin9.0%2.9% medp25 0.0% · p75 7.4%top quartile

Gross margin49.0%25.3% medp25 25.3% · p75 25.3%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-37.0%4.5% medp25 4.5% · p75 4.5%bottom quartile

Debt / equity108.0%50.9% medp25 50.9% · p75 50.9%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:32 UTC#3e6fb374

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 01:43 UTCJob: a610d55b