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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Tanfac Industries Ltd.

Chemicals

Rating :

74/99

BSE: 506854 | NSE: TANFACIND

Watchlist

NSE BSE

4908.50

22-Aug-2025

Open
High
Low
Previous Close

4615
4939
4615
4651.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15641
75796628
4939
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,896.23
50.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,899.78
0.18%
14.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
18.07
5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.63
21.81
-1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.33
-0.50

P:E (Median)

8 Years
5 Years
3 Years

15.65
25.75
34.77

P:BV (Average)

8 Years
5 Years
3 Years

6.58
7.02
9.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.52
17.34
23.56

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.61 88.37
P/E Ratio 93.30 55.54
Revenue 374 557
EBITDA 71 129
Net Income 52 88
ROA 19 24.2
P/B Ratio 21.25 15.69
ROE 25.31 32.5
FCFF -2 -66
FCFF Yield -0.07 -2.19
Net Debt -74 -3
BVPS 231.02 312.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 176.00 95.34 84.60% 171.95 102.80 67.27% 178.18 87.78 102.98% 111.51 81.37 37.04%
Expenses 147.04 79.71 84.47% 136.19 86.46 57.52% 127.87 73.19 74.71% 84.35 65.74 28.31%
EBITDA 28.97 15.64 85.23% 35.76 16.35 118.72% 50.31 14.59 244.83% 27.16 15.63 73.77%
EBIDTM 16.46% 16.40% 20.80% 15.90% 28.24% 16.62% 24.35% 19.21%
Other Income 0.95 1.31 -27.48% 0.71 2.06 -65.53% 0.21 0.95 -77.89% 0.73 1.61 -54.66%
Interest 1.39 0.12 1,058.33% 1.47 0.17 764.71% 0.81 0.12 575.00% 0.20 0.21 -4.76%
Depreciation 3.88 1.68 130.95% 3.81 1.83 108.20% 3.24 1.79 81.01% 1.73 1.71 1.17%
PBT 24.65 15.14 62.81% 31.20 16.41 90.13% 46.47 13.63 240.94% 25.96 15.32 69.45%
Tax 5.30 3.85 37.66% 8.46 3.74 126.20% 11.67 3.54 229.66% 6.65 3.94 68.78%
PAT 19.35 11.29 71.39% 22.74 12.67 79.48% 34.80 10.08 245.24% 19.31 11.37 69.83%
PATM 11.00% 11.84% 13.22% 12.32% 19.53% 11.48% 17.32% 13.97%
EPS 19.35 11.29 71.39% 22.74 12.67 79.48% 34.80 10.08 245.24% 19.31 11.37 69.83%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 637.64 378.14 374.95 320.17 147.90 164.80 221.71 161.88 126.39 133.32 119.92 Net Sales Growth 73.61% 0.85% 17.11% 116.48% -10.25% -25.67% 36.96% 28.08% -5.20% 11.17% Cost Of Goods Sold 358.65 213.85 218.12 167.38 67.45 82.78 103.64 81.92 60.15 75.76 68.99 Gross Profit 278.99 164.29 156.83 152.79 80.45 82.03 118.07 79.96 66.24 57.56 50.93 GP Margin 43.75% 43.45% 41.83% 47.72% 54.39% 49.78% 53.25% 49.39% 52.41% 43.17% 42.47% Total Expenditure 495.45 306.28 298.82 244.01 114.62 138.00 169.16 140.88 111.91 124.57 111.97 Power & Fuel Cost - 21.13 16.88 21.93 9.65 16.40 24.19 20.37 17.51 18.11 16.43 % Of Sales - 5.59% 4.50% 6.85% 6.52% 9.95% 10.91% 12.58% 13.85% 13.58% 13.70% Employee Cost - 20.33 16.30 12.87 11.47 12.07 11.59 11.37 10.99 11.28 9.20 % Of Sales - 5.38% 4.35% 4.02% 7.76% 7.32% 5.23% 7.02% 8.70% 8.46% 7.67% Manufacturing Exp. - 29.21 30.75 27.41 18.58 15.63 18.90 16.92 15.22 15.44 13.19 % Of Sales - 7.72% 8.20% 8.56% 12.56% 9.48% 8.52% 10.45% 12.04% 11.58% 11.00% General & Admin Exp. - 7.01 6.05 5.20 3.76 4.27 3.09 2.76 2.56 2.68 2.64 % Of Sales - 1.85% 1.61% 1.62% 2.54% 2.59% 1.39% 1.70% 2.03% 2.01% 2.20% Selling & Distn. Exp. - 11.77 8.70 8.46 2.37 5.15 6.91 6.15 4.50 1.02 1.13 % Of Sales - 3.11% 2.32% 2.64% 1.60% 3.12% 3.12% 3.80% 3.56% 0.77% 0.94% Miscellaneous Exp. - 2.99 2.03 0.76 1.35 1.70 0.84 1.40 0.97 0.26 1.13 % Of Sales - 0.79% 0.54% 0.24% 0.91% 1.03% 0.38% 0.86% 0.77% 0.20% 0.32% EBITDA 142.20 71.86 76.13 76.16 33.28 26.80 52.55 21.00 14.48 8.75 7.95 EBITDA Margin 22.30% 19.00% 20.30% 23.79% 22.50% 16.26% 23.70% 12.97% 11.46% 6.56% 6.63% Other Income 2.60 7.08 7.92 3.40 1.37 1.16 0.94 0.33 0.75 0.36 0.28 Interest 3.87 1.88 2.26 2.02 1.10 1.71 3.84 6.60 7.20 7.69 9.70 Depreciation 12.66 7.00 6.33 5.60 8.47 4.64 8.02 4.94 4.73 4.77 5.63 PBT 128.28 70.06 75.46 71.95 25.06 21.62 41.63 9.80 3.29 -3.35 -7.09 Tax 32.08 17.58 19.33 18.66 7.59 4.65 5.67 0.12 0.00 -0.03 -1.32 Tax Rate 25.01% 25.09% 25.62% 25.93% 30.29% 21.51% 13.62% 1.22% 0.00% -8.11% 19.97% PAT 96.20 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 PAT before Minority Interest 96.20 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29 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 15.09% 13.88% 14.97% 16.64% 11.81% 10.30% 16.22% 5.98% 2.60% 0.30% -4.41% PAT Growth 111.85% -6.50% 5.35% 204.98% 2.95% -52.82% 271.59% 194.22% 722.50% - EPS 96.20 52.48 56.13 53.28 17.47 16.97 35.97 9.68 3.29 0.40 -5.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 230.45 184.27 133.69 83.24 65.20 48.03 12.64 3.26 5.06 4.65 Share Capital 9.97 9.97 9.97 9.97 9.97 9.97 9.97 9.97 14.97 14.97 Total Reserves 220.47 174.30 123.72 73.26 55.22 38.05 2.66 -6.72 -9.92 -10.32 Non-Current Liabilities 5.01 4.28 3.80 4.37 5.34 11.77 7.29 6.77 0.53 0.57 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 5.59 6.68 6.12 0.00 0.00 Long Term Provisions 1.48 1.10 0.61 0.44 0.58 0.49 0.60 0.65 0.53 0.55 Current Liabilities 83.73 83.03 55.76 43.59 18.56 47.66 68.32 67.87 85.44 89.34 Trade Payables 45.36 46.39 34.91 26.31 10.70 25.59 16.56 11.45 21.18 17.85 Other Current Liabilities 18.74 14.53 1.49 2.38 1.79 5.04 3.26 1.96 2.67 5.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.40 6.20 36.77 47.78 56.00 62.50 Short Term Provisions 19.63 22.11 19.36 14.90 5.67 10.82 11.73 6.69 5.59 3.73 Total Liabilities 319.19 271.58 193.25 131.20 89.10 107.46 88.25 77.90 91.03 94.56 Net Block 60.64 54.71 39.98 40.07 32.96 34.34 40.90 44.74 49.14 52.90 Gross Block 185.59 172.94 153.94 158.32 142.93 139.69 138.50 137.41 137.26 136.36 Accumulated Depreciation 124.95 118.23 113.95 118.25 109.97 105.35 97.61 92.67 88.12 83.46 Non Current Assets 99.68 63.02 54.40 45.20 41.21 37.40 43.27 47.43 50.66 54.09 Capital Work in Progress 29.10 5.93 12.19 2.90 6.27 0.88 0.19 0.48 0.00 0.00 Non Current Investment 1.45 1.42 1.38 1.32 0.98 0.86 0.75 0.75 0.17 0.17 Long Term Loans & Adv. 8.49 0.96 0.85 0.91 1.00 1.31 1.42 1.45 1.36 1.03 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 219.50 208.56 138.85 86.00 47.88 70.06 44.97 30.47 40.36 40.47 Current Investments 65.17 65.62 40.58 21.37 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.71 52.93 41.63 24.70 16.99 30.29 16.90 10.85 17.89 21.16 Sundry Debtors 61.12 50.78 24.92 16.01 17.94 22.92 19.41 15.95 19.90 16.98 Cash & Bank 9.31 12.68 13.25 6.35 0.03 0.95 0.04 0.36 0.10 0.42 Other Current Assets 25.19 3.80 2.89 2.72 12.92 15.90 8.61 3.31 2.48 1.92 Short Term Loans & Adv. 21.18 22.75 15.58 14.84 12.07 13.54 7.06 1.29 0.46 0.49 Net Current Assets 135.77 125.54 83.10 42.41 29.33 22.40 -23.35 -37.40 -45.08 -48.86 Total Assets 319.18 271.58 193.25 131.20 89.09 107.46 88.24 77.90 91.02 94.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 34.23 42.94 43.93 37.21 21.81 36.89 17.38 15.91 16.05 9.21 PBT 70.29 75.38 72.83 25.86 21.96 41.76 9.50 3.29 0.38 -6.61 Adjustment 1.73 4.23 3.89 8.98 5.17 10.14 11.10 11.67 11.69 14.41 Changes in Working Capital -19.89 -19.44 -14.04 5.56 -0.62 -8.21 -5.18 0.22 3.94 0.58 Cash after chg. in Working capital 52.13 60.17 62.68 40.40 26.51 43.69 15.42 15.19 16.01 8.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.90 -17.23 -18.75 -3.19 -4.70 -6.80 1.96 0.72 0.03 0.35 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 0.48 Cash From Investing Activity -30.37 -39.59 -34.88 -33.92 -9.46 -2.94 -0.75 -0.83 -0.97 0.00 Net Fixed Assets -35.82 -12.74 -4.91 -12.02 -8.63 -1.88 -0.80 -0.63 -0.90 0.05 Net Investments 0.42 -25.08 -19.27 -21.71 -0.12 -0.11 0.00 -0.58 0.00 0.00 Others 5.03 -1.77 -10.70 -0.19 -0.71 -0.95 0.05 0.38 -0.07 -0.05 Cash from Financing Activity -7.21 -6.37 -4.51 -0.91 -12.36 -33.95 -16.98 -14.81 -15.40 -9.62 Net Cash Inflow / Outflow -3.35 -3.03 4.54 2.38 -0.01 0.00 -0.35 0.27 -0.33 -0.42 Opening Cash & Equivalents 10.47 13.50 2.38 0.00 0.01 0.01 0.36 0.10 0.42 0.84 Closing Cash & Equivalent 7.12 10.47 6.92 2.38 0.00 0.01 0.01 0.36 0.10 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 231.02 184.74 134.03 83.44 65.36 48.15 12.67 3.26 0.06 -0.35 ROA 17.77% 24.15% 32.85% 15.86% 17.27% 36.76% 11.65% 3.90% 0.43% -5.25% ROE 25.31% 35.31% 49.13% 23.54% 29.98% 118.59% 121.81% 198.92% 0.00% -208.26% ROCE 34.69% 48.88% 68.20% 35.16% 37.20% 78.46% 28.95% 17.76% 12.42% 4.29% Fixed Asset Turnover 2.11 2.29 2.05 0.98 1.17 1.59 1.20 1.01 1.07 0.97 Receivable days 54.01 36.84 23.33 41.90 45.26 34.85 39.01 47.17 45.84 48.53 Inventory Days 53.88 46.03 37.81 51.45 52.35 38.85 30.62 37.82 48.55 63.33 Payable days 78.30 68.02 66.75 100.14 80.01 43.94 36.19 53.20 55.70 61.72 Cash Conversion Cycle 29.58 14.85 -5.60 -6.80 17.59 29.76 33.44 31.78 38.69 50.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.25 3.44 16.56 11.08 13.81 Interest Cover 38.25 34.45 36.56 23.69 13.67 11.85 2.49 1.46 1.05 0.32

Top Investors:

kamaljyoti investments limited

anshul specialty molecules

madhulika agarwal

ashish kacholia

vanaja sundar iyer

Annual Reports:

News Update:

Tanfac Industries - Quarterly Results
16th Jul 2025, 15:54 PM

Read More
Tanfac Industries commissions Solar Grade Dilute Hydrofluoric Acid plant
13th Jun 2025, 09:59 AM

This milestone marks Tanfac Industries as the first Indian chemical company to commission a Solar Grade DHF plant, a critical raw material for the solar energy industry
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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