TAI Industries Ltd.
BSE: TAIIND · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -11.2x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹23.78 on 2026-10-26: -34.8% from the 52-week high, +14.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 60 | 25 | 31 | 40 | 62 | 35 |
| EBITDA | -0 | -0 | -1 | -0 | 0 | -1 |
| OPM % | -0.1% | -0.2% | -4.3% | -1.0% | 0.1% | -2.0% |
| Other income | 0 | 0 | 2 | 0 | 0 | 0 |
| Net profit | -0 | 0 | 0 | -0 | 0 | -0 |
| EPS (₹) | 0.02 | 0.00 | 0.59 | 0.50 | 0.21 | 0.72 |
| Revenue YoY | +2.9% | +39.6% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 301 | 254 | 148 | 280 | 158 | 168 |
| EBITDA | 5 | 1 | -1 | -1 | -2 | -2 |
| Net profit | 4 | 5 | 1 | 1 | 0 | -0 |
| EPS (₹) | 6.87 | 7.69 | 2.35 | 1.83 | 0.30 | 2.02 |
| Revenue growth | -15.4% | -41.9% | +89.5% | -43.8% | – | |
| Profit growth | +11.9% | -69.4% | -22.7% | -90.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -14.8% | – | – |
| Net profit | -72.5% | – | – |
| EPS | -66.1% | – | – |
| Share price | – | -17.7% (2y) | -18.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 30 | 29 |
| Borrowings | 1 | 0 |
| Cash & equivalents | 6 | 6 |
| Total assets | 59 | 68 |
| Fixed assets | 1 | 0 |
| Capital work in progress | 0 | – |
| Investments | 4 | 3 |
| Receivables | 21 | 30 |
| Inventory | 2 | 4 |
| Payables | 19 | 23 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | -1 |
| Cash from investing | -1 | 4 |
| Cash from financing | -0 | -1 |
| Capex | 0 | 0 |
| Free cash flow | 1 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.7% | 0.3% |
| ROCE % | 5.4% | 0.9% |
| Debtor days | 27 | 69 |
| Inventory days | 3 | 10 |
| Payable days | 27 | 59 |
| Cash conversion cycle (days) | 3 | 20 |
| Working capital days | 25 | 48 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| TAIIND | ₹14 cr | 11.8x | 0.5x | -1.1% | -0.6% | -1.4% | -14.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-09-16 | Dividend | Dividend Rs 0.7 |
| 2014-09-08 | Dividend | Final Dividend Rs 0.7 |
| 2001-07-30 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | TAIIND |
| BSE code | 519483 |
| ISIN | INE358D01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.