Nifty
Sensex
:
:
24894.25
81207.17
57.95 (0.23%)
223.86 (0.28%)

Chemicals

Rating :
47/99

BSE: 543321 | NSE: TATVA

1028.10
01-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1010.1
  •  1041.8
  •  1003
  •  1011.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31463
  •  32426420.4
  •  1232.75
  •  621

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,402.95
  • 335.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,425.24
  • 0.10%
  • 3.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.02%
  • 0.69%
  • 17.47%
  • FII
  • DII
  • Others
  • 3.26%
  • 5.07%
  • 1.49%

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
  • -
  • -
  • 87.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 47.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
116.86
105.46
10.81%
107.86
98.27
9.76%
85.90
84.21
2.01%
83.49
96.67
-13.63%
Expenses
99.53
92.85
7.19%
98.91
82.66
19.66%
78.84
73.21
7.69%
77.90
76.42
1.94%
EBITDA
17.33
12.62
37.32%
8.95
15.61
-42.66%
7.06
10.99
-35.76%
5.59
20.25
-72.40%
EBIDTM
14.83%
11.96%
8.30%
15.88%
8.22%
13.06%
6.69%
20.95%
Other Income
1.16
1.17
-0.85%
0.72
4.53
-84.11%
0.04
1.21
-96.69%
0.38
0.76
-50.00%
Interest
0.41
0.31
32.26%
0.39
0.21
85.71%
0.42
0.38
10.53%
0.17
3.01
-94.35%
Depreciation
8.97
6.67
34.48%
7.26
6.23
16.53%
6.92
6.58
5.17%
6.81
6.78
0.44%
PBT
9.10
6.81
33.63%
2.03
13.69
-85.17%
-0.24
5.24
-
-1.02
11.21
-
Tax
2.45
1.60
53.12%
1.00
4.08
-75.49%
-0.37
1.79
-
-0.36
3.43
-
PAT
6.65
5.21
27.64%
1.03
9.61
-89.28%
0.14
3.45
-95.94%
-0.66
7.78
-
PATM
5.69%
4.94%
0.95%
9.78%
0.16%
4.10%
-0.80%
8.05%
EPS
2.84
2.23
27.35%
0.44
4.11
-89.29%
0.06
1.48
-95.95%
-0.28
3.33
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
394.11
382.71
393.50
423.61
433.65
300.36
263.24
206.31
Net Sales Growth
2.47%
-2.74%
-7.11%
-2.32%
44.38%
14.10%
27.59%
 
Cost Of Goods Sold
200.28
198.94
174.18
226.10
194.64
152.00
132.77
114.24
Gross Profit
193.83
183.77
219.32
197.51
239.01
148.35
130.47
92.07
GP Margin
49.18%
48.02%
55.74%
46.63%
55.12%
49.39%
49.56%
44.63%
Total Expenditure
355.18
348.28
325.11
362.83
325.13
233.68
207.96
172.19
Power & Fuel Cost
-
34.44
34.78
23.61
22.62
9.92
8.96
6.25
% Of Sales
-
9.00%
8.84%
5.57%
5.22%
3.30%
3.40%
3.03%
Employee Cost
-
52.92
54.76
41.21
30.82
23.80
20.53
16.31
% Of Sales
-
13.83%
13.92%
9.73%
7.11%
7.92%
7.80%
7.91%
Manufacturing Exp.
-
30.99
32.04
30.72
42.30
26.38
24.00
13.88
% Of Sales
-
8.10%
8.14%
7.25%
9.75%
8.78%
9.12%
6.73%
General & Admin Exp.
-
11.15
11.82
11.29
9.76
7.21
6.58
8.06
% Of Sales
-
2.91%
3.00%
2.67%
2.25%
2.40%
2.50%
3.91%
Selling & Distn. Exp.
-
18.44
14.67
20.95
23.87
13.56
11.88
11.13
% Of Sales
-
4.82%
3.73%
4.95%
5.50%
4.51%
4.51%
5.39%
Miscellaneous Exp.
-
1.40
2.87
8.94
1.13
0.80
3.24
2.32
% Of Sales
-
0.37%
0.73%
2.11%
0.26%
0.27%
1.23%
1.12%
EBITDA
38.93
34.43
68.39
60.78
108.52
66.68
55.28
34.12
EBITDA Margin
9.88%
9.00%
17.38%
14.35%
25.02%
22.20%
21.00%
16.54%
Other Income
2.30
2.31
7.51
5.74
9.02
5.20
1.38
0.49
Interest
1.39
1.51
6.73
8.60
5.23
4.45
4.27
3.95
Depreciation
29.96
27.66
25.61
9.55
8.18
6.73
4.79
4.02
PBT
9.87
7.58
43.57
48.37
104.12
60.70
47.60
26.64
Tax
2.72
1.87
13.21
-0.71
8.25
8.43
9.81
6.85
Tax Rate
27.56%
24.67%
30.32%
-1.59%
7.92%
13.89%
20.61%
25.01%
PAT
7.16
5.71
30.35
45.49
95.87
52.26
37.79
20.54
PAT before Minority Interest
7.16
5.71
30.35
45.49
95.87
52.26
37.79
20.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.82%
1.49%
7.71%
10.74%
22.11%
17.40%
14.36%
9.96%
PAT Growth
-72.51%
-81.19%
-33.28%
-52.55%
83.45%
38.29%
83.98%
 
EPS
3.06
2.44
12.97
19.44
40.97
22.33
16.15
8.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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
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

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.