TAI Industries Ltd

TAI Industries Ltd

BBSE:TAIIND
26.66
INR
+1.16
(+4.55%)
-0.56EPS
152.10MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
85
91.71
98.09
109.41
118.68
181.99
164.03
302.8
487.1
412.07
236.35
446.48
243.51
277.62
Basic EPS, GAAP
1.3
1.54
1.55
1.04
0.65
2.72
0.43
4.56
6.87
7.69
2.35
1.91
0.16
-0.56
Free Cash Flow per Basic Share
-1.55
-1.43
1.92
-0.83
-1.37
0.56
2.38
-7.44
-2.25
-2.97
-9.51
1.98
-2.2
- -
Dividend per Share
- -
- -
0.84
0.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
28.59
29.02
18.52
19.04
20.18
24.05
23.93
29.6
37.68
44.52
48.26
49.34
48.62
- -
Tangible Book Value per Share
28.5
28.68
18.16
18.75
19.88
23.05
23.18
29.11
37.4
44.42
48.25
49.34
48.62
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
510
550
589
656
712
1,092
984
1,817
2,923
2,472
1,418
2,679
1,461
1,676
Operating Margin (%)
-6.26
-1.23
-2.02
1.17
-0.65
1.76
-1.03
4.18
1.86
0.15
0.18
-0.14
-1.12
-1.52
Depreciation Expense
2
3
2
2
9
5
3
2
3
2
4
3
2
2
Net Income, GAAP
8
9
9
6
4
16
3
27
41
46
14
11
1
-3
Effective Tax Rate (%)
25.47
6.65
- -
10.13
- -
7.38
- -
10.12
29.78
26.98
- -
31.48
63.11
- -
Profit Margin (%)
1.54
1.68
1.58
0.95
0.55
1.5
0.26
1.51
1.41
1.87
0.99
0.43
0.07
-0.2
Working Capital
41
37
69
73
80
87
94
111
147
164
179
188
207
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
172
174
111
114
121
144
144
178
226
267
290
296
292
- -
Return on Invested Capital (%)
-11.14
-0.44
- -
0.52
- -
3.31
- -
1.73
16.18
0.83
- -
-1.11
-1.76
- -
Return on Capital (%)
4.67
5.34
- -
5.52
- -
12.42
- -
17.03
20.44
18.7
- -
3.8
0.32
- -
Return on Common Equity (%)
4.6
5.35
6.54
5.52
3.31
12.3
1.79
17.03
20.43
18.71
5.06
3.92
0.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
157
134
152

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
587
- -
Cash, Cash Equivalents & STI
- -
57
- -
Accounts Receivable, Net
- -
299
- -
Inventories
- -
40
- -
Total Current Liabilities
- -
381
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.58%
10.93%
-1.46%
Free Cash Flow
-46.06%
-29.91%
-210.98%
Net Income, GAAP
100.65%
-23.41%
-91.67%
Sales/Revenue/Turnover
19.44%
9.26%
-45.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
873
667
662
598
2,679
2026
254
306
400
616
1,461
2027
354
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
1.03
0.51
0.07
1.91
2026
- -
0.59
-0.5
0.07
0.16
2027
-0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rohan Ghosh
Full Time Employees
80
Sector
Distribution services
Industry
Wholesale distributors
Address
53A, Mirza Ghalib Street Kolkata WB India 700 016
IPO Date
Feb 4, 2005
Website
taiind.com
Business
Tai Industries Limited (BSE: TAIIND.BO), the Indian flagship of the Tashi Group of Bhutan, engages in the trading, marketing, distribution, and retailing of packaged fruit and vegetable products under the DRUK brand; industrial minerals and raw materials, including calcium carbide, ferro-silicon, charcoal, and manganese ore; and desulphurisation compounds through its promoted entity Jamipol Limited, in association with Tata Steel and SKW Metallurgie. DRUK offers an extensive range of processed foods such as squashes (lemon, orange, pineapple, mango), fruit drinks, juices, mango panna, fruit crushes, syrups, ketchups (tomato, tomato chili sauce), table sauces, Tai sauces, white vinegar, fruit jams, jellies, orange marmalade, pickles, canned fruits and vegetables, fruit slices, honey, corn flakes, and tropical delights like mango pulp. The company operates a retail chain under the C3 - The Marketplace banner, serving hotels, clubs, hospitals, nursing homes, bakeries, and confectioners primarily in India with a network of branches, depots, and C&F agencies. Founded on May 5, 1983, as Tashi Agro Industries Private Limited by the late Dasho Ugen Dorji and converted to a public limited company in 1992 with its current name adopted in 1994, Tai Industries maintains its headquarters at 53A Mirza Ghalib Street, 3rd Floor, Kolkata, West Bengal 700016, India. Recent financial performance reflects a decline in standalone net sales to Rs 30.57 crore for September 2025, down 54.19% year-over-year, with net profit at Rs 0.35 crore, down 42.75%; the board scheduled a meeting for November 13, 2025, to review unaudited Q2 results amid ongoing revenue challenges following a strong annual growth of 87.96% in FY2025. No major acquisitions, partnerships, funding rounds, or strategic expansions reported in the last 1-2 years; Jamipol remains a key associate with Tata Steel holding approximately 42% stake as of recent filings.