TR
Tayo Rolls
Industrials
504961 BSE
Price unavailable
No price data available
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bullish
Bearish
1
Neutral
5
Bullish
3
Overall
Bearish
Bearish
11
Neutral
5
Bullish
3
Moving Averages
Bearish
Bearish
10
Neutral
0
Bullish
0
Growth Rate
Net Income Growth
6% higher than
3Y
change over 1 year
Quarterly Results
| Particulars | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.87 | 0.86 | 0.86 | 0.87 | 0.87 | 0.83 | 0.83 | 0.84 | 0.83 | 0.8 | 0.77 | 0.78 | 0.78 |
| PBT | -0.87 | -0.86 | -0.87 | -0.87 | -0.87 | -0.83 | -0.83 | -0.84 | -0.83 | -0.8 | -0.77 | -0.78 | -0.78 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.87 | -0.86 | -0.87 | -0.87 | -0.87 | -0.83 | -0.83 | -0.84 | -0.83 | -0.8 | -0.77 | -0.78 | -0.78 |
| EPS (₹) | -0.85 | -0.84 | -0.85 | -0.85 | -0.85 | -0.81 | -0.81 | -0.82 | -0.81 | -0.78 | -0.75 | -0.76 | -0.76 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 152 | 142 | 126 | 42.21 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 179 | 185 | 173 | 165 | 81.46 | 18.7 | 9.75 | 2.74 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -1.59 | -33.41 | -31.51 | -38.88 | -39.25 | -18.35 | -9.75 | -2.74 | 0 | 0 | 0 | 0 | 0 |
| OPM % | -0.9% | -22% | -22.24% | -30.83% | -92.99% | -5242.86% | — | — | — | — | — | — | — |
| Other Income | 5.32 | -0.25 | -7.33 | -87.61 | -19.89 | 6.64 | 0.42 | 0.47 | 0 | 0 | 0 | 0 | 0 |
| Interest | 18.31 | 18.83 | 15.73 | 13.59 | 16.86 | 9.17 | 4.74 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Depreciation | 19.16 | 22.56 | 13.05 | 16.76 | 6.94 | 4.78 | 5.89 | 5.61 | 3.49 | 3.47 | 3.44 | 3.3 | 3.13 |
| PBT | -33.74 | -75.05 | -67.62 | -157 | -82.94 | -25.66 | -19.96 | -7.93 | -3.54 | -3.47 | -3.44 | -3.3 | -3.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -33.74 | -75.04 | -67.62 | -157 | -82.95 | -25.66 | -19.96 | -7.93 | -3.54 | -3.47 | -3.44 | -3.3 | -3.13 |
| EPS (₹) | -32.88 | -73.13 | -65.9 | -153 | -80.84 | -25.01 | -19.45 | -7.73 | -3.45 | -3.38 | -3.35 | -3.22 | -3.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Reserves | -49.71 | -125 | -193 | -350 | -433 | -459 | -479 | -486 | -487 | -491 | -494 | -498 | -499 |
| Borrowings | 235 | 303 | 350 | 377 | 406 | 425 | 428 | 428 | 428 | 428 | 428 | 428 | 400 |
| Other Liabilities | 104 | 96.61 | 111 | 118 | 104 | 95.92 | 102 | 112 | 102 | 102 | 102 | 102 | 131 |
| Total Liabilities | 300 | 284 | 278 | 155 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 | 41.54 |
| Fixed Assets | 165 | 135 | 139 | 69.36 | 62.37 | 46.56 | 40.68 | 35.52 | 32.02 | 28.55 | 25.11 | 21.8 | 20.25 |
| CWIP | 17.75 | 16.37 | 14.5 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116 | 133 | 124 | 85.1 | 25.49 | 26.19 | 21.37 | 28.69 | 21.29 | 21.28 | 21.28 | 21.28 | 21.29 |
| Total Assets | 300 | 284 | 278 | 155 | 87.86 | 72.75 | 62.05 | 64.21 | 53.31 | 49.83 | 46.39 | 43.08 | 41.54 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -9.35 | -29.54 | -24.82 | -13.8 | -14.92 | -21.25 | -4.59 | -0.06 | -1.71 | -0.02 | 0 | 0 |
| Investing | -7.25 | -7.71 | -27.43 | -2.58 | -1.92 | -0.56 | 0.39 | 0.5 | 0 | 0 | 0 | 0 |
| Financing | -6.74 | 48.96 | 30.8 | 15.67 | 19.54 | 16.51 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -23.34 | 11.71 | -21.45 | -0.71 | 2.7 | -5.3 | -1.2 | 0.45 | -1.71 | -0.02 | 0 | 0 |
| Free Cash Flow | -20.49 | -37.34 | -52.39 | -16.49 | -17.31 | -22.19 | -4.59 | -0.06 | -1.71 | -0.02 | 0 | 0 |
| CFO/OP | 533 | 87 | 78 | 35 | 37 | 119 | 47 | 20 | — | — | — | — |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83.34 | 104 | 109 | 85.56 | 9.86 | 772 | — | — | — | — | — | — |
| Inventory Days | 314 | 366 | 417 | 262 | 97.48 | 39,837 | — | — | — | — | — | — |
| Days Payable | 439 | 309 | 314 | 292 | 319 | 1,49,076 | — | — | — | — | — | — |
| Cash Conversion Cycle | -41.23 | 161 | 212 | 55.3 | -212 | -1,08,468 | — | — | — | — | — | — |
| Working Capital Days | -199 | -191 | -214 | -466 | -1,902 | -1,58,838 | — | — | — | — | — | — |
| ROCE % | -9.14% | -28.69% | -24.4% | -52.79% | -384.22% | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tayo Rolls insights
58 extracted metrics + investor summaries across FY07–FY25.
Documents
2
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 22 Mar 2026
General_Announcements
4
Superannuation Of Mr Suresh Padmanabhan (Dy Chief Financial Officer) As Key Managerial Personnel. 6 Aug 2025
General_Announcements
5
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 18 Jul 2025
General_Announcements
Frequently Asked Questions about Tayo Rolls
What does Tayo Rolls Ltd do?
Tayo Rolls Limited is a subsidiary of Tata Steel Limited. It is into the business of manufacture of ingots, Engineering Forgings and Forged Rolls apart from the general Cast Roll and Pig Iron.[1]
Where is Tayo Rolls Ltd (TATAYODOGA) listed?
Tayo Rolls Ltd trades under code 504961 on the BSE.
Which sector does Tayo Rolls Ltd belong to?
Tayo Rolls Ltd is classified under the Industrials sector, in the Industrial Products industry.
Company Information
Tayo Rolls Limited is a subsidiary of Tata Steel Limited. It is into the business of manufacture of ingots, Engineering Forgings and Forged Rolls apart from the general Cast Roll and Pig Iron.[1]
Website tayo.co.in
Face Value ₹ 10
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