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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,256.95
74.95
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,320.55
0.09%
8.44

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

17.11
33.90
42.07

P:BV (Average)

8 Years
5 Years
3 Years

7.31
8.61
10.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.90
21.60
28.05

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS - - - -
P/E Ratio - - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 193.08 171.95 12.29% 173.30 178.18 -2.74% 168.69 111.51 51.28% 176.00 95.34 84.60%
Expenses 162.74 136.19 19.49% 147.42 127.87 15.29% 141.81 84.35 68.12% 147.04 79.71 84.47%
EBITDA 30.34 35.76 -15.16% 25.88 50.31 -48.56% 26.88 27.16 -1.03% 28.97 15.64 85.23%
EBIDTM 15.71% 20.80% 14.94% 28.24% 15.93% 24.35% 16.46% 16.40%
Other Income 0.51 0.71 -28.17% 0.27 0.21 28.57% 0.62 0.73 -15.07% 0.95 1.31 -27.48%
Interest 1.09 1.47 -25.85% 1.04 0.81 28.40% 0.78 0.20 290.00% 1.39 0.12 1,058.33%
Depreciation 4.76 3.81 24.93% 4.79 3.24 47.84% 4.05 1.73 134.10% 3.88 1.68 130.95%
PBT 25.00 31.20 -19.87% 20.33 46.47 -56.25% 22.66 25.96 -12.71% 24.65 15.14 62.81%
Tax 6.96 8.46 -17.73% 4.75 11.67 -59.30% 5.49 6.65 -17.44% 5.30 3.85 37.66%
PAT 18.04 22.74 -20.67% 15.57 34.80 -55.26% 17.18 19.31 -11.03% 19.35 11.29 71.39%
PATM 9.34% 13.22% 8.99% 19.53% 10.18% 17.32% 11.00% 11.84%
EPS 9.02 11.37 -20.67% 7.79 17.40 -55.23% 8.59 9.66 -11.08% 9.68 5.65 71.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 711.07 556.98 378.14 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 Net Sales Growth 27.67% 47.29% 0.85% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% Cost Of Goods Sold 444.73 293.28 213.85 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 Gross Profit 266.34 263.69 164.29 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 GP Margin 37.46% 47.34% 43.45% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% Total Expenditure 599.01 425.93 306.28 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 Power & Fuel Cost - 39.77 21.13 16.88 20.68 10.39 16.40 24.19 20.37 17.51 18.11 % Of Sales - 7.14% 5.59% 4.50% 6.46% 7.03% 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 28.66 17.84 15.63 18.90 16.92 15.22 15.44 % Of Sales - 7.22% 7.72% 8.20% 8.95% 12.06% 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 112.07 131.05 71.86 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 EBITDA Margin 15.76% 23.53% 19.00% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% Other Income 2.35 2.96 7.08 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 Interest 4.30 4.79 1.88 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 Depreciation 17.48 10.46 7.00 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 PBT 92.64 118.76 70.06 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 Tax 22.50 30.61 17.58 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 Tax Rate 24.29% 25.77% 25.09% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% PAT 70.14 88.15 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 PAT before Minority Interest 70.14 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 9.86% 15.83% 13.88% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% PAT Growth -20.42% 67.97% -6.50% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% EPS 35.07 44.08 26.24 28.07 26.64 8.74 8.49 17.99 4.84 1.65 0.20

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 86.11 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 6.26 Total Liabilities 456.69 319.19 271.58 193.25 131.20 89.10 107.46 88.25 77.90 91.70 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 41.03 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 4.05 17.56 12.92 15.90 8.61 3.31 3.15 Short Term Loans & Adv. 37.48 21.18 22.75 14.43 14.84 12.07 13.54 7.06 1.29 1.13 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 91.69

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.) 156.38 231.02 184.74 134.03 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

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

TANFAC Industries raises Rs 250 crore through QIP
30th Jun 2026, 17:46 PM

This reflects strong institutional confidence in the company’s medium to long-term potential despite a challenging short-term macroeconomic environment
Read More
Tanfac Industries - Quarterly Results
7th May 2026, 00:00 AM

Read More
Tanfac Industries inks pact with M/s Blue Star
29th Apr 2026, 09:28 AM

The agreement is for the supply of key fluorinated product
Read More
Tanfac Industries inks Rs 1,250 crore MoU with large multinational company
15th Apr 2026, 11:30 AM

The contract covers the supply of 5,000 MT per annum of its key fluorinated product
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: