Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 88 | 103 | 95 | 112 | 178 | 172 | 176 | 169 | 173 | 193 | 187 |
| Expenses | 66 | 73 | 86 | 80 | 84 | 128 | 136 | 147 | 142 | 147 | 163 | 159 |
| Operating Profit | 16 | 15 | 16 | 16 | 27 | 50 | 36 | 29 | 27 | 26 | 30 | 29 |
| OPM % | 19% | 17% | 16% | 16% | 24% | 28% | 21% | 16% | 16% | 15% | 16% | 15% |
| Other Income | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 5 |
| Profit before tax | 15 | 14 | 16 | 15 | 26 | 46 | 31 | 25 | 23 | 20 | 25 | 24 |
| Tax % | 26% | 26% | 23% | 25% | 26% | 25% | 27% | 21% | 24% | 23% | 28% | 29% |
| Net Profit | 11 | 10 | 13 | 11 | 19 | 35 | 23 | 19 | 17 | 16 | 18 | 17 |
| EPS in Rs | 5.68 | 5.04 | 6.34 | 5.64 | 9.66 | 17.40 | 11.37 | 9.68 | 8.59 | 7.78 | 9.04 | 7.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 126 | 162 | 222 | 165 | 148 | 320 | 375 | 378 | 557 | 711 | 722 |
| Expenses | 125 | 112 | 141 | 169 | 138 | 115 | 244 | 299 | 306 | 426 | 597 | 611 |
| Operating Profit | 9 | 14 | 21 | 53 | 27 | 33 | 76 | 76 | 72 | 131 | 114 | 112 |
| OPM % | 7% | 11% | 13% | 24% | 16% | 22% | 24% | 20% | 19% | 24% | 16% | 15% |
| Other Income | 4 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 7 | 3 | 2 | 2 |
| Interest | 8 | 7 | 7 | 4 | 2 | 1 | 2 | 2 | 2 | 5 | 6 | 4 |
| Depreciation | 5 | 5 | 5 | 8 | 5 | 8 | 6 | 6 | 7 | 10 | 17 | 18 |
| Profit before tax | 0 | 3 | 10 | 42 | 22 | 25 | 72 | 75 | 70 | 119 | 93 | 92 |
| Tax % | -8% | 0% | 1% | 14% | 22% | 30% | 26% | 26% | 25% | 26% | 24% | |
| Net Profit | 0 | 3 | 10 | 36 | 17 | 17 | 53 | 56 | 52 | 88 | 70 | 68 |
| EPS in Rs | 0.20 | 1.64 | 4.84 | 17.98 | 8.48 | 8.74 | 26.64 | 28.06 | 26.24 | 44.08 | 35.16 | 33.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 12% | 13% | 10% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 37% | 24% | 13% | ||
| Compounded Profit Growth | 37% | 32% | 8% | -30% | ||
| Stock Price CAGR | 65% | 58% | 51% | 45% | ||
| Return on Equity | 31% | 29% | 25% | 20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -10 | -10 | -7 | 3 | 38 | 55 | 73 | 124 | 174 | 220 | 302 | 363 |
| Borrowings | 69 | 61 | 54 | 43 | 12 | 0 | 0 | 0 | 0 | 0 | 41 | 93 |
| Other Liabilities | 26 | 30 | 20 | 29 | 48 | 24 | 37 | 49 | 68 | 71 | 73 | 62 |
| Total Liabilities | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 | 528 |
| Fixed Assets | 53 | 49 | 45 | 41 | 34 | 33 | 40 | 40 | 55 | 61 | 168 | 212 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 12 | 6 | 29 | 8 | 29 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 23 | 42 | 67 | 67 | 9 | 19 |
| Other Assets | 42 | 42 | 31 | 44 | 71 | 49 | 55 | 88 | 124 | 145 | 242 | 269 |
| Total Assets | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 | 528 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 16 | 16 | 17 | 37 | 22 | 37 | 44 | 43 | 34 | 33 | 43 |
| Cash from Investing Activity | 0 | -1 | -1 | -1 | -3 | -9 | -34 | -35 | -40 | -30 | -42 | -91 |
| Cash from Financing Activity | -10 | -15 | -15 | -17 | -34 | -12 | -1 | -5 | -6 | -7 | 32 | 38 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | -0 | 2 | 5 | -3 | -3 | 23 | -9 |
| Free Cash Flow | 9 | 15 | 15 | 17 | 35 | 11 | 29 | 29 | 28 | -2 | -64 | -39 |
| CFO/OP | 111% | 183% | 105% | 73% | 83% | 99% | 121% | 82% | 79% | 73% | 47% | 56% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 54 | 46 | 44 | 38 | 40 | 40 | 28 | 49 | 59 | 65 | 57 |
| Inventory Days | 106 | 82 | 66 | 75 | 107 | 75 | 134 | 91 | 89 | 100 | 112 | 79 |
| Days Payable | 89 | 97 | 69 | 74 | 90 | 47 | 142 | 76 | 78 | 77 | 48 | 21 |
| Cash Conversion Cycle | 68 | 39 | 42 | 45 | 54 | 67 | 31 | 43 | 60 | 82 | 129 | 115 |
| Working Capital Days | -150 | -124 | -109 | -53 | 35 | 65 | 36 | 33 | 46 | 59 | 62 | 34 |
| ROCE % | 4% | 7% | 18% | 29% | 78% | 37% | 35% | 67% | 48% | 33% | 42% | 24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 51.82% | 48.73% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.08% | 0.12% | 0.10% | 0.03% | 1.53% |
| DIIs | 0.07% | 0.07% | 0.11% | 0.19% | 0.39% | 0.39% | 0.42% | 0.39% | 0.42% | 0.39% | 0.33% | 4.16% |
| Public | 48.13% | 48.11% | 48.08% | 47.99% | 47.80% | 47.81% | 47.62% | 47.72% | 47.64% | 47.69% | 47.83% | 45.58% |
| No. of Shareholders | 15,871 | 16,574 | 18,509 | 18,252 | 19,114 | 17,701 | 18,006 | 18,669 | 19,300 | 18,948 | 16,344 | 16,393 |
Fundamentals
Market Cap₹ 7,226 Cr.
Current Price₹ 3,340
Stock P/E107
Book Value₹ 187
ROCE23.9 %
ROE20.3 %
Dividend Yield0.13 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)-30%
Standalone figures.
Valuation
Market capRs 7,050 Cr
Enterprise valueRs 7,114 Cr
P/E (TTM)104.24x
Price to book18.89x
Price to sales9.76x
EV / EBITDA62.45x
EV / EBIT74.40x
EV / sales9.85x
Price to cash flow162.45x
Earnings yield0.96%
Dividend yield0.07%
P/E, 3-year average20.58x
P/B, 3-year average4.63x
P/E, 5-year average15.21x
P/B, 5-year average3.75x
Profitability
Operating margin (excl. other income)16.04%
Operating margin (incl. other income)16.28%
EBITDA margin15.77%
Pre-tax margin12.70%
Net profit margin9.37%
Net margin, latest quarter9.00%
ROE20.47%
ROCE24.00%
ROA14.70%
ROE, 3-year average26.09%
ROCE, 3-year average33.67%
ROA, 3-year average19.31%
ROE, 5-year average32.54%
ROCE, 5-year average43.62%
ROA, 5-year average23.80%
ROIC (approx.)16.58%
Tax rate24.29%
Other income / net worth0.47%
Growth
Sales growth (latest year)27.67%
Profit growth (latest year)-20.43%
Sales CAGR, 3 years23.78%
Sales CAGR, 5 years36.90%
Profit CAGR, 3 years7.71%
Profit CAGR, 5 years32.05%
Sales growth QoQ-3.06%
Profit growth QoQ-6.60%
Sales growth YoY (latest quarter)6.35%
Profit growth YoY (latest quarter)-12.92%
Per share
EPS (TTM)Rs 31.27
EPS (latest year)Rs 70.32
EPS (latest quarter)Rs 7.79
EPS, 3-year averageRs 70.43
EPS, 5-year averageRs 64.20
Book value per shareRs 172.50
Sales per shareRs 333.86
Cash flow per shareRs 20.06
Free cash flow per shareRs -18.03
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 7.00
Dividend per share, 5-year averageRs 7.30
Dividends
Dividend payout7.11%
Dividend payout, 3-year average10.21%
Dividend payout, 5-year average11.81%
Efficiency
Asset turnover1.35x
Fixed asset turnover3.36x
Inventory turnover5.67x
Inventory days64 days
Debtor days57 days
Debtors turnover6.44x
Creditor days21 days
Cash conversion cycle115 days
Working capital days34 days
Leverage
Total debtRs 93 Cr
Cash and bankRs 29 Cr
Net debtRs 64 Cr
Debt to equity0.25x
Net debt / EBITDA0.56x
Interest coverage24.64x
Owners' fund to total sources70.71%
Debt to assets17.59%
Cash flow
Cash from Operating Activity (latest year)Rs 43 Cr
Cash from Investing Activity (latest year)Rs -91 Cr
Cash from Financing Activity (latest year)Rs 38 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs -39 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years0.62x
Sales to cash flow16.38x
Statement figures
Net sales (TTM)Rs 722 Cr
Net sales (latest year)Rs 711 Cr
Sales (latest quarter)Rs 187 Cr
Operating profit excl. other income (latest year)Rs 114 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 114 Cr
PBDT (TTM)Rs 110 Cr
Profit before tax (TTM)Rs 92 Cr
Tax (latest year)Rs 22 Cr
Net profit (TTM)Rs 68 Cr
Net profit (latest year)Rs 70 Cr
Net profit (latest quarter)Rs 17 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 526 Cr
Total expenditure (latest year)Rs 597 Cr
Total income (latest year)Rs 713 Cr
Share capitalRs 10 Cr
ReservesRs 363 Cr
Shareholders' fundsRs 373 Cr
Total assetsRs 528 Cr
Net blockRs 212 Cr
Capital work in progressRs 29 Cr
InvestmentsRs 19 Cr
ReceivablesRs 110 Cr
InventoryRs 93 Cr
Other liabilitiesRs 62 Cr
Shares outstanding (crore)2.16
Ownership
Promoter holding48.73% (-3.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 104.2 is at the 98th percentile of its own 9.4-year range
(median 33.4, low 2.4, high 104.4).
P/B 18.89 is at the 85th percentile (median 11.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 506854 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.5 pts |
| 1 month | +4.6% | -6.8% | +11.4 pts |
| 3 months | +31.5% | -7.6% | +39.1 pts |
| 3 years | +238.3% | +14.2% | +224.1 pts |
| 5 years | +856.4% | +27.9% | +828.5 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 124% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹187 Cr +6.2% vs Jun 2025.
Net profit ₹17 Cr -10.5%.
Activity
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|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
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| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
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| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tanfac Industries Ltd?
Tanfac Industries Ltd (506854) has a market capitalisation of Rs 7,226 Cr. at the 2026-10-01 close.
What is the P/E ratio of Tanfac Industries Ltd?
Tanfac Industries Ltd trades at a P/E of 107 on trailing twelve-month profit, at the 2026-10-01 close.
What were Tanfac Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Tanfac Industries Ltd sales was Rs 187 Cr (+6.2% vs Jun 2025) and net profit was Rs 17 Cr.