Tanfac Industries, 506854, TANFACIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,099.23
54.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,109.25
0.22%
11.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.37
30.37
14.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.08
31.54
11.47

PAT CAGR (%)

10 Years
5 Years
3 Years

71.52
38.22
16.24

P:E (Median)

8 Years
5 Years
3 Years

15.69
29.35
38.44

P:BV (Average)

8 Years
5 Years
3 Years

7.02
7.90
10.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.51
19.22
25.76

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 88.37
P/E Ratio 46.50
Revenue 550.55
EBITDA 128.86
Net Income 88.15
ROA 24.24
P/B Ratio 13.14
ROE 32.5
FCFF -66.35
FCFF Yield -1.69
Net Debt -3.44
BVPS 312.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 173.30 178.18 -2.74% 168.69 111.51 51.28% 176.00 95.34 84.60% 171.95 102.80 67.27%
Expenses 147.42 127.87 15.29% 141.81 84.35 68.12% 147.04 79.71 84.47% 136.19 86.46 57.52%
EBITDA 25.88 50.31 -48.56% 26.88 27.16 -1.03% 28.97 15.64 85.23% 35.76 16.35 118.72%
EBIDTM 14.94% 28.24% 15.93% 24.35% 16.46% 16.40% 20.80% 15.90%
Other Income 0.27 0.21 28.57% 0.62 0.73 -15.07% 0.95 1.31 -27.48% 0.71 2.06 -65.53%
Interest 1.04 0.81 28.40% 0.78 0.20 290.00% 1.39 0.12 1,058.33% 1.47 0.17 764.71%
Depreciation 4.79 3.24 47.84% 4.05 1.73 134.10% 3.88 1.68 130.95% 3.81 1.83 108.20%
PBT 20.33 46.47 -56.25% 22.66 25.96 -12.71% 24.65 15.14 62.81% 31.20 16.41 90.13%
Tax 4.75 11.67 -59.30% 5.49 6.65 -17.44% 5.30 3.85 37.66% 8.46 3.74 126.20%
PAT 15.57 34.80 -55.26% 17.18 19.31 -11.03% 19.35 11.29 71.39% 22.74 12.67 79.48%
PATM 8.99% 19.53% 10.18% 17.32% 11.00% 11.84% 13.22% 12.32%
EPS 15.57 34.80 -55.26% 17.18 19.31 -11.03% 19.35 11.29 71.39% 22.74 12.67 79.48%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 689.94 556.98 378.14 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 Net Sales Growth 41.43% 47.29% 0.85% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% Cost Of Goods Sold 421.39 293.28 213.85 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 Gross Profit 268.55 263.69 164.29 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 GP Margin 38.92% 47.34% 43.45% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% Total Expenditure 572.46 425.93 306.28 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 Power & Fuel Cost - 39.77 21.13 16.88 21.93 9.65 16.40 24.19 20.37 17.51 18.11 % Of Sales - 7.14% 5.59% 4.50% 6.85% 6.52% 9.95% 10.91% 12.58% 13.85% 13.58% Employee Cost - 22.91 20.33 16.30 12.87 11.47 12.07 11.59 11.37 10.99 11.28 % Of Sales - 4.11% 5.38% 4.35% 4.02% 7.76% 7.32% 5.23% 7.02% 8.70% 8.46% Manufacturing Exp. - 40.19 29.21 30.75 27.41 18.58 15.63 18.90 16.92 15.22 15.44 % Of Sales - 7.22% 7.72% 8.20% 8.56% 12.56% 9.48% 8.52% 10.45% 12.04% 11.58% General & Admin Exp. - 8.69 7.01 6.05 5.20 3.76 4.27 3.09 2.76 2.56 2.68 % Of Sales - 1.56% 1.85% 1.61% 1.62% 2.54% 2.59% 1.39% 1.70% 2.03% 2.01% Selling & Distn. Exp. - 17.55 11.77 8.70 8.46 2.37 5.15 6.91 6.15 4.50 1.02 % Of Sales - 3.15% 3.11% 2.32% 2.64% 1.60% 3.12% 3.12% 3.80% 3.56% 0.77% Miscellaneous Exp. - 3.51 2.99 2.03 0.76 1.35 1.70 0.84 1.40 0.97 1.02 % Of Sales - 0.63% 0.79% 0.54% 0.24% 0.91% 1.03% 0.38% 0.86% 0.77% 0.20% EBITDA 117.49 131.05 71.86 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 EBITDA Margin 17.03% 23.53% 19.00% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% Other Income 2.55 2.96 7.08 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 Interest 4.68 4.79 1.88 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 Depreciation 16.53 10.46 7.00 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 PBT 98.84 118.76 70.06 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 Tax 24.00 30.61 17.58 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 Tax Rate 24.28% 25.77% 25.09% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% PAT 74.84 88.15 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 PAT before Minority Interest 74.84 88.15 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.85% 15.83% 13.88% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% PAT Growth -4.14% 67.97% -6.50% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% EPS 74.84 88.15 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 311.97 230.45 184.27 133.69 83.24 65.20 48.03 12.64 3.26 5.06 Share Capital 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 14.97 Total Reserves 302.00 220.47 174.30 123.72 73.26 55.22 38.05 2.66 -6.72 -9.92 Non-Current Liabilities 6.78 5.01 4.28 3.80 4.37 5.34 11.77 7.29 6.77 0.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.59 6.68 6.12 0.00 Long Term Provisions 1.89 1.48 1.10 0.61 0.44 0.58 0.49 0.60 0.65 0.53 Current Liabilities 137.94 83.73 83.03 55.76 43.59 18.56 47.66 68.32 67.87 85.44 Trade Payables 38.91 45.36 46.39 34.91 26.31 10.70 25.59 16.56 11.45 21.18 Other Current Liabilities 24.84 18.74 14.53 1.49 2.38 1.79 5.04 3.26 1.96 2.67 Short Term Borrowings 41.43 0.00 0.00 0.00 0.00 0.40 6.20 36.77 47.78 56.00 Short Term Provisions 32.77 19.63 22.11 19.36 14.90 5.67 10.82 11.73 6.69 5.59 Total Liabilities 456.69 319.19 271.58 193.25 131.20 89.10 107.46 88.25 77.90 91.03 Net Block 167.79 60.64 54.71 39.98 40.07 32.96 34.34 40.90 44.74 49.14 Gross Block 302.06 185.59 172.94 153.94 158.32 142.93 139.69 138.50 137.41 137.26 Accumulated Depreciation 134.27 124.95 118.23 113.95 118.25 109.97 105.35 97.61 92.67 88.12 Non Current Assets 180.02 99.68 63.02 54.40 45.20 41.21 37.40 43.27 47.43 50.66 Capital Work in Progress 8.40 29.10 5.93 12.19 2.90 6.27 0.88 0.19 0.48 0.00 Non Current Investment 1.57 1.45 1.42 1.38 1.32 0.98 0.86 0.75 0.75 0.17 Long Term Loans & Adv. 2.27 8.49 0.96 0.85 0.91 1.00 1.31 1.42 1.45 1.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 276.67 219.50 208.56 138.85 86.00 47.88 70.06 44.97 30.47 40.36 Current Investments 6.99 65.17 65.62 40.58 21.37 0.00 0.00 0.00 0.00 0.00 Inventories 90.16 58.71 52.93 41.63 24.70 16.99 30.29 16.90 10.85 17.89 Sundry Debtors 99.26 61.12 50.78 24.92 16.01 17.94 22.92 19.41 15.95 19.90 Cash & Bank 37.87 9.31 12.68 13.25 6.35 0.03 0.95 0.04 0.36 0.10 Other Current Assets 42.39 4.01 3.80 2.89 17.56 12.92 15.90 8.61 3.31 2.48 Short Term Loans & Adv. 37.48 21.18 22.75 15.58 14.84 12.07 13.54 7.06 1.29 0.46 Net Current Assets 138.73 135.77 125.54 83.10 42.41 29.33 22.40 -23.35 -37.40 -45.08 Total Assets 456.69 319.18 271.58 193.25 131.20 89.09 107.46 88.24 77.90 91.02

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 32.84 34.23 42.94 43.93 37.21 21.81 36.89 17.38 15.91 16.05 PBT 119.24 70.29 75.38 72.83 25.86 21.96 41.76 9.50 3.29 0.38 Adjustment 11.40 1.73 4.23 3.89 8.98 5.17 10.14 11.10 11.67 11.69 Changes in Working Capital -69.54 -19.89 -19.44 -14.04 5.56 -0.62 -8.21 -5.18 0.22 3.94 Cash after chg. in Working capital 61.10 52.13 60.17 62.68 40.40 26.51 43.69 15.42 15.19 16.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.26 -17.90 -17.23 -18.75 -3.19 -4.70 -6.80 1.96 0.72 0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.69 -30.37 -39.59 -34.88 -33.92 -9.46 -2.94 -0.75 -0.83 -0.97 Net Fixed Assets -95.77 -35.82 -12.74 -4.91 -12.02 -8.63 -1.88 -0.80 -0.63 -0.90 Net Investments 58.06 0.42 -25.08 -19.27 -21.71 -0.12 -0.11 0.00 -0.58 0.00 Others -3.98 5.03 -1.77 -10.70 -0.19 -0.71 -0.95 0.05 0.38 -0.07 Cash from Financing Activity 31.85 -7.21 -6.37 -4.51 -0.91 -12.36 -33.95 -16.98 -14.81 -15.40 Net Cash Inflow / Outflow 23.00 -3.35 -3.03 4.54 2.38 -0.01 0.00 -0.35 0.27 -0.33 Opening Cash & Equivalents 7.12 10.47 13.50 2.38 0.00 0.01 0.01 0.36 0.10 0.42 Closing Cash & Equivalent 30.12 7.12 10.47 6.92 2.38 0.00 0.01 0.01 0.36 0.10

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 312.76 231.02 184.74 134.03 83.44 65.36 48.15 12.67 3.26 0.06 ROA 22.72% 17.77% 24.15% 32.85% 15.86% 17.27% 36.76% 11.65% 3.90% 0.43% ROE 32.50% 25.31% 35.31% 49.13% 23.54% 29.98% 118.59% 121.81% 198.92% 0.00% ROCE 42.32% 34.69% 48.88% 68.20% 35.16% 37.20% 78.46% 28.95% 17.76% 12.42% Fixed Asset Turnover 2.28 2.11 2.29 2.05 0.98 1.17 1.59 1.20 1.01 1.07 Receivable days 52.55 54.01 36.84 23.33 41.90 45.26 34.85 39.01 47.17 45.84 Inventory Days 48.78 53.88 46.03 37.81 51.45 52.35 38.85 30.62 37.82 48.55 Payable days 52.44 78.30 68.02 66.75 100.14 80.01 43.94 36.19 53.20 55.70 Cash Conversion Cycle 48.89 29.58 14.85 -5.60 -6.80 17.59 29.76 33.44 31.78 38.69 Total Debt/Equity 0.13 0.00 0.00 0.00 0.00 0.01 0.25 3.44 16.56 11.08 Interest Cover 25.82 38.25 34.45 36.56 23.69 13.67 11.85 2.49 1.46 1.05

Top Investors:

kamaljyot investments limited

anshul specialty molecules

Annual Reports:

News Update:

Tanfac Industries - Quarterly Results
22nd Jan 2026, 00:00 AM

Read More
Tanfac Industries signs long-term supply contract with Japanese customer
12th Jan 2026, 09:18 AM

The contract covers the supply of 7,500 metric tonnes per annum with an estimated value of Rs 337.5 crore per year
Read More
Tanfac Industries gets nod to establish new manufacturing facility at Cuddalore
9th Jan 2026, 16:14 PM

The proposed facility will be set up within the existing SIPCOT Industrial Estate complex at Cuddalore and will cater to both domestic and international markets
Read More
TANFAC Industries inks Rs 336 crore pact with Krishna Organics
28th Nov 2025, 12:43 PM

The order is to be executed within 3.5 years
Read More
Tanfac Industries signs contract for supply of solar grade diluted hydrofluoric acid
6th Nov 2025, 11:52 AM

No additional capex is required for executing this order
Read More

Tanfac Industries Ltd.

Chemicals

BSE: 506854 | NSE: TANFACIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Tanfac Industries Ltd.

Chemicals

BSE: 506854 | NSE: TANFACIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: