How has been the historical performance of Thaai?

Answer:Thaai's historical performance for the year ending March 2025 shows a total operating income of 122.21 crore, with a net profit of 11.06 crore. The operating profit margin, excluding other income, stands at 24.3%, while the profit after tax margin is 9.9%. The company reported earnings per share of 4.78 and a book value per share of 36.01.

Breakdown:
In the fiscal year ending March 2025, Thaai achieved total operating income of 122.21 crore, with no raw material costs reported. The total expenditure, excluding depreciation, was 92.51 crore, leading to an operating profit (PBDIT) of 30.59 crore. After accounting for interest and taxes, the profit before tax was 16.96 crore, resulting in a profit after tax of 12.10 crore. The company's total assets increased to 203.52 crore from 136.89 crore the previous year, driven by a rise in shareholder's funds to 83.30 crore and long-term borrowings increasing to 45.88 crore. Cash flow from operating activities improved to 1.00 crore, although the net cash outflow was 9.00 crore, down from a net inflow of 11.00 crore in the prior year. Overall, Thaai's financial metrics indicate a solid operational performance despite challenges in cash flow management.