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25725.40

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Tatva Chintan Pharma Chem Ltd.

Chemicals

Rating :

51/99

BSE: 543321 | NSE: TATVA

Watchlist

NSE BSE

1210.40

17-Feb-2026

Open
High
Low
Previous Close

1183
1228.9
1180
1184.70

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

35034
42493027.9
1610
621

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,836.64
86.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,902.48
0.08%
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.08
4.97
-3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.77
-12.38
-10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.76
-35.78
-49.93

P:E (Median)

8 Years
5 Years
3 Years

-
89.11
89.03

P:BV (Average)

8 Years
5 Years
3 Years

-
6.59
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
52.28
46.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 138.59 84.00 64.99% 115.86 80.96 43.11% 109.18 93.81 16.38% 107.65 93.93 14.61%
Expenses 111.97 78.35 42.91% 94.75 76.36 24.08% 94.11 86.11 9.29% 99.75 79.73 25.11%
EBITDA 26.62 5.65 371.15% 21.11 4.60 358.91% 15.07 7.70 95.71% 7.90 14.20 -44.37%
EBIDTM 19.21% 6.72% 18.22% 5.68% 13.80% 8.20% 7.34% 15.12%
Other Income 1.73 0.04 4,225.00% 0.79 0.81 -2.47% 1.37 1.42 -3.52% 1.29 4.53 -71.52%
Interest 0.49 0.42 16.67% 0.51 0.17 200.00% 0.41 0.31 32.26% 0.39 0.22 77.27%
Depreciation 9.07 6.92 31.07% 9.05 6.81 32.89% 8.97 6.66 34.68% 7.26 6.23 16.53%
PBT 18.79 -1.65 - 12.34 -1.58 - 7.05 2.14 229.44% 1.55 12.28 -87.38%
Tax 2.81 -0.49 - 3.40 -0.47 - 1.92 0.63 204.76% 0.46 4.03 -88.59%
PAT 15.98 -1.17 - 8.94 -1.11 - 5.13 1.51 239.74% 1.09 8.25 -86.79%
PATM 11.53% -1.39% 7.72% -1.37% 4.70% 1.61% 1.02% 8.78%
EPS 6.83 -0.50 - 3.82 -0.47 - 2.19 0.64 242.19% 0.47 3.52 -86.65%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 131.33 85.90 52.89% 123.52 83.49 47.95% 116.86 105.46 10.81% 107.86 98.27 9.76%
Expenses 105.85 78.84 34.26% 101.30 77.90 30.04% 99.53 92.85 7.19% 98.91 82.66 19.66%
EBITDA 25.48 7.06 260.91% 22.22 5.59 297.50% 17.33 12.62 37.32% 8.95 15.61 -42.66%
EBIDTM 19.40% 8.22% 17.99% 6.69% 14.83% 11.96% 8.30% 15.88%
Other Income 1.73 0.04 4,225.00% 1.01 0.38 165.79% 1.16 1.17 -0.85% 0.72 4.53 -84.11%
Interest 0.49 0.42 16.67% 0.51 0.17 200.00% 0.41 0.31 32.26% 0.39 0.21 85.71%
Depreciation 9.07 6.92 31.07% 9.05 6.81 32.89% 8.97 6.67 34.48% 7.26 6.23 16.53%
PBT 17.66 -0.24 - 13.66 -1.02 - 9.10 6.81 33.63% 2.03 13.69 -85.17%
Tax 2.49 -0.37 - 3.75 -0.36 - 2.45 1.60 53.12% 1.00 4.08 -75.49%
PAT 15.17 0.14 10,735.71% 9.92 -0.66 - 6.65 5.21 27.64% 1.03 9.61 -89.28%
PATM 11.55% 0.16% 8.03% -0.80% 5.69% 4.94% 0.95% 9.78%
EPS 6.48 0.06 10,700.00% 4.24 -0.28 - 2.84 2.23 27.35% 0.44 4.11 -89.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 471.28 366.42 378.68 403.04 427.81 291.19 253.84 202.90 129.43 108.78 89.93 Net Sales Growth 33.62% -3.24% -6.04% -5.79% 46.92% 14.71% 25.11% 56.76% 18.98% 20.96% Cost Of Goods Sold 231.20 197.66 168.04 222.33 196.45 148.33 130.13 115.18 68.12 51.53 47.95 Gross Profit 240.08 168.75 210.64 180.72 231.36 142.86 123.71 87.72 61.31 57.24 41.98 GP Margin 50.94% 46.05% 55.62% 44.84% 54.08% 49.06% 48.74% 43.23% 47.37% 52.62% 46.68% Total Expenditure 400.58 340.41 311.66 348.23 321.81 225.79 201.14 169.71 108.91 82.96 75.09 Power & Fuel Cost - 34.44 34.78 23.61 22.62 9.92 8.96 6.25 4.73 4.03 1.53 % Of Sales - 9.40% 9.18% 5.86% 5.29% 3.41% 3.53% 3.08% 3.65% 3.70% 1.70% Employee Cost - 52.92 54.76 41.21 30.82 23.80 20.53 16.31 9.52 6.39 6.97 % Of Sales - 14.44% 14.46% 10.22% 7.20% 8.17% 8.09% 8.04% 7.36% 5.87% 7.75% Manufacturing Exp. - 30.99 32.04 30.72 42.30 26.38 23.99 14.19 10.71 9.98 3.35 % Of Sales - 8.46% 8.46% 7.62% 9.89% 9.06% 9.45% 6.99% 8.27% 9.17% 3.73% General & Admin Exp. - 10.42 10.99 10.33 9.10 6.88 5.96 7.26 4.09 2.88 3.37 % Of Sales - 2.84% 2.90% 2.56% 2.13% 2.36% 2.35% 3.58% 3.16% 2.65% 3.75% Selling & Distn. Exp. - 12.59 9.18 15.61 19.52 9.72 9.66 8.56 0.07 0.05 0.00 % Of Sales - 3.44% 2.42% 3.87% 4.56% 3.34% 3.81% 4.22% 0.05% 0.05% 0% Miscellaneous Exp. - 1.39 1.88 4.42 1.01 0.76 1.91 1.96 11.66 8.10 0.00 % Of Sales - 0.38% 0.50% 1.10% 0.24% 0.26% 0.75% 0.97% 9.01% 7.45% 13.27% EBITDA 70.70 26.01 67.02 54.81 106.00 65.40 52.70 33.19 20.52 25.82 14.84 EBITDA Margin 15.00% 7.10% 17.70% 13.60% 24.78% 22.46% 20.76% 16.36% 15.85% 23.74% 16.50% Other Income 5.18 3.56 7.51 5.68 10.63 5.10 0.56 0.44 4.78 5.44 0.78 Interest 1.80 1.45 6.66 8.52 5.19 4.41 4.25 3.94 3.34 1.75 1.79 Depreciation 34.35 27.65 25.60 9.55 8.18 6.73 4.79 4.01 3.58 2.16 2.19 PBT 39.73 0.46 42.27 42.42 103.27 59.35 44.22 25.68 18.38 27.34 11.63 Tax 8.59 0.13 12.92 -1.63 7.28 7.99 9.25 6.24 6.47 10.03 4.21 Tax Rate 21.62% 28.26% 30.57% -4.20% 7.05% 13.46% 20.92% 23.61% 35.20% 36.69% 36.20% PAT 31.14 0.33 29.35 40.47 95.99 51.36 34.96 20.19 11.91 17.31 7.43 PAT before Minority Interest 31.14 0.33 29.35 40.47 95.99 51.36 34.96 20.19 11.91 17.31 7.43 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 6.61% 0.09% 7.75% 10.04% 22.44% 17.64% 13.77% 9.95% 9.20% 15.91% 8.26% PAT Growth 316.31% -98.88% -27.48% -57.84% 86.90% 46.91% 73.16% 69.52% -31.20% 132.97% EPS 13.31 0.14 12.54 17.29 41.02 21.95 14.94 8.63 5.09 7.40 3.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 479.57 382.71 393.50 423.61 433.65 300.36 263.24 206.31 135.46 Net Sales Growth 28.53% -2.74% -7.11% -2.32% 44.38% 14.10% 27.59% 52.30% Cost Of Goods Sold 226.03 198.94 174.18 226.10 194.64 152.00 132.77 114.24 70.48 Gross Profit 253.54 183.77 219.32 197.51 239.01 148.35 130.47 92.07 64.98 GP Margin 52.87% 48.02% 55.74% 46.63% 55.12% 49.39% 49.56% 44.63% 47.97% Total Expenditure 405.59 348.28 325.11 362.83 325.13 233.68 207.96 172.19 113.97 Power & Fuel Cost - 34.44 34.78 23.61 22.62 9.92 8.96 6.25 0.00 % Of Sales - 9.00% 8.84% 5.57% 5.22% 3.30% 3.40% 3.03% 0% Employee Cost - 52.92 54.76 41.21 30.82 23.80 20.53 16.31 9.54 % Of Sales - 13.83% 13.92% 9.73% 7.11% 7.92% 7.80% 7.91% 7.04% Manufacturing Exp. - 30.99 32.04 30.72 42.30 26.38 24.00 14.20 2.39 % Of Sales - 8.10% 8.14% 7.25% 9.75% 8.78% 9.12% 6.88% 1.76% General & Admin Exp. - 11.15 11.82 11.29 9.76 7.21 6.58 7.74 4.19 % Of Sales - 2.91% 3.00% 2.67% 2.25% 2.40% 2.50% 3.75% 3.09% Selling & Distn. Exp. - 18.44 14.67 20.95 23.87 13.56 11.88 11.13 0.00 % Of Sales - 4.82% 3.73% 4.95% 5.50% 4.51% 4.51% 5.39% 0% Miscellaneous Exp. - 1.40 2.87 8.94 1.13 0.80 3.24 2.32 27.37 % Of Sales - 0.37% 0.73% 2.11% 0.26% 0.27% 1.23% 1.12% 20.21% EBITDA 73.98 34.43 68.39 60.78 108.52 66.68 55.28 34.12 21.49 EBITDA Margin 15.43% 9.00% 17.38% 14.35% 25.02% 22.20% 21.00% 16.54% 15.86% Other Income 4.62 2.31 7.51 5.74 9.02 5.20 1.38 0.49 4.78 Interest 1.80 1.51 6.73 8.60 5.23 4.45 4.27 3.95 3.16 Depreciation 34.35 27.66 25.61 9.55 8.18 6.73 4.79 4.02 3.58 PBT 42.45 7.58 43.57 48.37 104.12 60.70 47.60 26.64 19.53 Tax 9.69 1.87 13.21 -0.71 8.25 8.43 9.81 6.85 6.51 Tax Rate 22.83% 24.67% 30.32% -1.59% 7.92% 13.89% 20.61% 25.01% 33.37% PAT 32.77 5.71 30.35 45.49 95.87 52.26 37.79 20.54 13.00 PAT before Minority Interest 32.77 5.71 30.35 45.49 95.87 52.26 37.79 20.54 13.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.83% 1.49% 7.71% 10.74% 22.11% 17.40% 14.36% 9.96% 9.60% PAT Growth 129.16% -81.19% -33.28% -52.55% 83.45% 38.29% 83.98% 58.00% EPS 14.00 2.44 12.97 19.44 40.97 22.33 16.15 8.78 5.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 721.31 725.88 504.78 468.88 161.94 114.45 79.64 60.73 49.53 32.41 Share Capital 23.39 23.39 22.16 22.16 20.09 8.04 8.04 8.04 8.04 8.04 Total Reserves 697.92 702.49 482.62 446.71 141.85 106.41 71.60 52.69 41.49 24.38 Non-Current Liabilities -10.86 -10.32 -11.03 5.06 30.82 43.59 35.16 22.33 17.85 5.43 Secured Loans 0.00 0.64 4.23 13.11 26.76 38.71 31.52 20.16 16.78 2.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.57 Long Term Provisions 1.40 1.33 1.15 0.65 0.55 0.40 0.29 0.00 0.00 0.00 Current Liabilities 100.09 87.21 246.58 193.55 127.08 87.26 72.57 63.10 55.49 33.55 Trade Payables 32.31 44.26 31.61 44.06 47.04 31.23 22.05 24.25 18.23 15.15 Other Current Liabilities 31.61 32.59 56.55 56.66 20.39 15.49 10.57 2.85 1.95 0.17 Short Term Borrowings 35.75 10.00 156.21 92.47 49.29 40.49 39.91 35.99 29.44 16.79 Short Term Provisions 0.42 0.36 2.21 0.37 10.35 0.06 0.04 0.02 5.86 1.43 Total Liabilities 810.54 802.77 740.33 667.49 319.84 245.30 187.37 146.16 122.87 71.39 Net Block 528.66 426.87 196.22 159.61 120.45 111.18 66.71 56.39 12.70 14.27 Gross Block 617.18 488.00 231.75 186.14 138.88 122.48 73.45 69.68 22.49 21.90 Accumulated Depreciation 88.52 61.13 35.53 26.53 18.43 11.30 6.74 13.28 9.79 7.63 Non Current Assets 559.03 509.16 430.85 214.37 131.22 116.90 73.78 67.70 47.08 23.97 Capital Work in Progress 24.31 76.54 230.74 51.49 9.81 4.89 6.04 9.94 26.85 4.87 Non Current Investment 0.67 0.67 0.67 0.67 0.67 0.67 0.67 1.14 0.98 0.91 Long Term Loans & Adv. 4.28 4.26 2.66 2.09 0.30 0.17 0.38 0.23 6.55 3.92 Other Non Current Assets 1.11 0.83 0.55 0.51 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 251.52 293.61 309.49 453.12 188.61 128.40 113.58 78.45 75.78 47.43 Current Investments 0.00 10.05 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 Inventories 123.30 144.11 151.45 160.69 68.36 58.72 31.06 24.45 20.30 18.22 Sundry Debtors 76.16 67.95 90.04 61.60 90.34 50.97 44.65 35.75 28.62 19.52 Cash & Bank 11.93 36.97 38.58 174.74 3.59 9.82 15.66 7.97 18.12 3.57 Other Current Assets 40.13 6.68 5.09 5.37 26.33 8.89 22.20 9.78 8.24 6.12 Short Term Loans & Adv. 33.90 27.85 24.32 50.72 19.92 6.04 18.55 9.78 8.24 6.12 Net Current Assets 151.43 206.39 62.91 259.57 61.54 41.14 41.01 15.35 20.29 13.88 Total Assets 810.55 802.77 740.34 667.49 319.83 245.30 187.36 146.15 122.86 71.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 738.82 737.08 514.79 473.09 165.96 117.69 79.70 62.20 Share Capital 23.39 23.39 22.16 22.16 20.09 8.04 8.04 8.04 Total Reserves 715.43 713.69 492.63 450.92 145.88 109.66 71.67 54.17 Non-Current Liabilities -11.23 -10.32 -11.03 5.06 30.82 43.59 35.16 22.33 Secured Loans 0.00 0.64 4.23 13.11 26.76 38.71 31.52 20.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.40 1.33 1.15 0.65 0.55 0.40 0.29 0.00 Current Liabilities 96.12 79.78 240.57 171.20 128.41 87.65 72.65 62.67 Trade Payables 32.69 45.03 32.19 44.51 47.48 31.61 22.13 24.69 Other Current Liabilities 25.15 24.19 49.75 33.01 20.74 15.49 10.57 1.99 Short Term Borrowings 35.75 10.00 156.21 92.47 49.29 40.49 39.91 35.99 Short Term Provisions 2.53 0.56 2.43 1.20 10.89 0.06 0.04 0.00 Total Liabilities 823.71 806.54 744.33 649.35 325.19 248.93 187.51 147.20 Net Block 528.68 426.89 196.25 159.61 120.45 111.18 66.71 56.40 Gross Block 617.21 488.02 231.78 186.14 138.88 122.48 73.46 69.69 Accumulated Depreciation 88.53 61.14 35.53 26.53 18.44 11.30 6.74 13.28 Non Current Assets 558.38 508.51 430.20 213.71 130.55 116.24 73.12 66.98 Capital Work in Progress 24.31 76.54 230.74 51.49 9.81 4.89 6.04 9.94 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 Long Term Loans & Adv. 4.28 4.26 2.66 2.09 0.30 0.17 0.38 0.17 Other Non Current Assets 1.11 0.83 0.55 0.51 0.00 0.00 0.00 0.00 Current Assets 265.33 298.03 314.13 435.64 194.64 132.70 114.38 80.22 Current Investments 0.00 10.05 0.00 0.00 0.00 0.00 0.00 0.50 Inventories 133.95 152.77 162.50 169.96 72.02 63.55 35.59 29.49 Sundry Debtors 82.53 69.85 84.40 56.60 90.74 49.57 41.26 31.66 Cash & Bank 14.10 38.29 44.76 176.99 5.34 10.83 15.74 8.57 Other Current Assets 34.76 6.80 5.13 5.38 26.54 8.74 21.79 10.00 Short Term Loans & Adv. 28.33 20.27 17.34 26.72 20.16 5.89 18.14 8.99 Net Current Assets 169.22 218.24 73.56 264.44 66.23 45.05 41.73 17.55 Total Assets 823.71 806.54 744.33 649.35 325.19 248.94 187.50 147.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15
Cash From Operating Activity 23.91 102.78 23.73 19.76 18.91 24.64 7.87 8.66 5.30 PBT 0.46 42.27 38.83 103.27 59.35 44.22 26.43 11.63 8.37 Adjustment 28.34 28.17 15.82 9.64 6.92 8.20 7.49 2.69 2.62 Changes in Working Capital -0.46 38.81 -23.18 -75.18 -37.55 -20.40 -20.31 -1.26 -2.91 Cash after chg. in Working capital 28.34 109.25 31.47 37.73 28.73 32.02 13.61 13.06 8.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.44 -6.47 -7.74 -17.97 -9.82 -7.39 -5.74 -4.40 -2.78 Other Direct Exp. Paid 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 Cash From Investing Activity -65.25 -120.54 -101.12 -196.69 -20.61 -40.18 -16.77 -8.07 -5.24 Net Fixed Assets -76.95 -102.05 -224.86 -88.94 -21.32 -47.88 -52.72 -6.20 Net Investments 10.05 -10.05 0.00 0.00 0.00 0.00 0.24 -0.71 Others 1.65 -8.44 123.74 -107.75 0.71 7.70 35.71 -1.16 Cash from Financing Activity 16.57 30.54 37.81 235.01 -4.72 9.70 17.40 0.77 -0.43 Net Cash Inflow / Outflow -24.78 12.78 -39.58 58.08 -6.42 -5.85 8.50 1.37 -0.37 Opening Cash & Equivalents 33.99 21.19 60.77 2.73 9.15 15.66 7.17 2.21 2.58 Closing Cash & Equivalent 9.21 33.99 21.19 60.77 2.73 9.82 15.66 3.57 2.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 24.67 98.04 27.78 20.23 19.69 25.31 7.36 PBT 7.58 43.57 44.78 104.12 60.70 47.60 27.39 Adjustment 29.31 28.60 16.69 11.63 6.85 8.56 7.57 Changes in Working Capital -7.72 34.44 -24.40 -77.11 -38.04 -22.64 -21.66 Cash after chg. in Working capital 29.17 106.61 37.07 38.64 29.50 33.51 13.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.50 -8.56 -9.29 -18.41 -9.81 -8.20 -5.95 Other Direct Exp. Paid 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 Cash From Investing Activity -65.25 -120.54 -101.14 -196.69 -20.66 -40.18 -16.77 Net Fixed Assets -76.95 -102.05 -224.86 -88.94 -21.32 -47.88 Net Investments 10.05 -10.05 0.00 0.00 0.00 0.00 Others 1.65 -8.44 123.72 -107.75 0.66 7.70 Cash from Financing Activity 16.57 30.52 37.80 235.01 -4.71 9.95 17.40 Net Cash Inflow / Outflow -24.02 8.02 -35.57 58.55 -5.67 -4.92 7.99 Opening Cash & Equivalents 35.30 27.36 63.02 4.48 10.16 15.74 7.76 Closing Cash & Equivalent 11.37 35.30 27.36 63.02 4.48 10.83 15.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 308.36 310.31 227.74 211.54 80.61 56.97 99.11 36.03 25.52 21.99 ROA 0.04% 3.80% 5.75% 19.44% 18.18% 16.16% 12.10% 11.44% 5.02% 6.20% ROE 0.05% 4.77% 8.31% 30.43% 37.16% 36.03% 28.76% 40.35% 19.75% 24.48% ROCE 0.26% 6.91% 7.49% 25.79% 27.88% 26.78% 22.19% 29.77% 16.80% 21.57% Fixed Asset Turnover 0.66 1.06 1.93 2.63 2.23 2.59 2.84 5.42 3.89 4.04 Receivable days 71.70 75.93 68.49 64.78 88.57 68.75 72.32 70.03 71.31 49.67 Inventory Days 133.04 142.05 140.96 97.66 79.65 64.54 49.92 41.43 48.99 50.55 Payable days 70.69 82.40 62.12 84.63 96.30 48.79 51.46 4651.92 3411.13 3207.32 Cash Conversion Cycle 134.05 135.59 147.33 77.81 71.91 84.50 70.78 -4540.46 -3290.84 -3107.10 Total Debt/Equity 0.05 0.02 0.34 0.26 0.56 0.79 0.97 1.32 1.92 2.08 Interest Cover 1.32 7.35 5.56 20.90 14.45 11.40 7.71 4.98 2.41 2.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 315.84 315.10 232.25 213.44 82.62 58.59 99.19 ROA 0.70% 3.91% 6.53% 19.68% 18.21% 17.32% 12.28% ROE 0.77% 4.85% 9.21% 30.01% 36.85% 38.29% 28.95% ROCE 1.19% 7.00% 8.35% 25.75% 28.04% 28.40% 22.78% Fixed Asset Turnover 0.69 1.10 2.03 2.67 2.30 2.69 2.88 Receivable days 72.59 71.34 60.72 61.98 85.26 62.97 64.50 Inventory Days 136.58 145.79 143.16 101.78 82.38 68.74 57.57 Payable days 71.30 80.91 61.91 86.25 94.96 48.09 50.05 Cash Conversion Cycle 137.87 136.22 141.97 77.51 72.67 83.61 72.03 Total Debt/Equity 0.05 0.02 0.33 0.25 0.54 0.77 0.97 Interest Cover 6.01 7.47 6.21 20.90 14.65 12.15 7.94

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Annual Reports:

News Update:

Tatva Chintan Pharma - Quarterly Results
22nd Jan 2026, 00:00 AM

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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