statements

Tanfac Industries Ltd.

BSE: 506854

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

3,500.00+2.9 (+0.08%)

15 Oct, 9:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tanfac Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	147.75	145.71	117.19	119.92	133.32	126.39	161.88	221.71	164.80	147.90	320.17	374.95	378.14	556.98	711.07	722.25
Cost of Operating Revenue	131.18	111.54	72.94	94.29	102.00	69.01	91.26	147.88	112.52	96.23	211.09	258.74	257.96	368.61	527.28	526.35
Gross Profit	16.57	34.17	44.25	25.63	31.33	57.38	70.61	73.84	52.29	51.67	109.08	116.20	120.19	188.37	183.79	195.90
Gross Margin	11.2	23.5	37.8	21.4	23.5	45.4	43.6	33.3	31.7	34.9	34.1	31.0	31.8	33.8	25.8	27.1
Total Operating Expenses	152.10	157.78	113.35	118.00	129.90	117.25	146.44	176.97	142.41	123.02	248.52	304.94	311.02	436.33	614.48	628.87
Operating Profit	-4.35	-12.07	3.84	1.92	3.42	9.15	15.44	44.74	22.40	24.88	71.65	70.01	67.12	120.66	96.59	93.38
Operating Margin	-2.9	-8.3	3.3	1.6	2.6	7.2	9.5	20.2	13.6	16.8	22.4	18.7	17.8	21.7	13.6	12.9
Financing Income/(Expense) - Net	-13.27	-11.15	-9.58	-9.29	-7.13	-6.59	-5.98	-3.17	-1.54	-1.01	-1.79	0.31	1.05	-2.72	-4.24	-3.88
Profit before Taxes	-21.55	-15.39	-5.52	-6.61	0.38	3.29	9.80	41.63	21.62	25.06	71.95	75.46	70.06	118.76	92.64	91.74
Income Taxes	2.54	-4.04	-2.48	-1.32	-0.03	-	0.12	5.67	4.65	7.59	18.66	19.33	17.58	30.61	22.50	24.10
Profit after Tax	-24.10	-11.35	-3.03	-5.29	0.40	3.29	9.68	35.97	16.97	17.47	53.28	56.13	52.48	88.15	70.14	67.64
PAT Margin	-16.3	-7.8	-2.6	-4.4	0.3	2.6	6.0	16.2	10.3	11.8	16.6	15.0	13.9	15.8	9.9	9.4
EPS - Basic - ex Extraordinary Items	-12.08	-5.69	-1.52	-2.65	0.20	1.65	4.85	18.03	8.51	8.76	26.71	28.14	26.31	44.18	35.16	33.88
EPS - Diluted - ex Extraordinary Items	-12.08	-5.69	-1.52	-2.65	0.20	1.65	4.85	18.03	8.51	8.76	26.71	28.14	26.31	44.18	35.16	33.88
EBIT	-4.35	-12.07	3.84	1.92	3.42	9.15	15.44	44.74	22.40	24.88	71.65	70.01	67.12	120.66	96.59	93.38
EBITDA	2.74	-1.60	10.76	7.55	8.19	13.88	20.38	52.77	27.03	33.35	77.25	76.34	74.13	131.12	114.06	111.67
EBITDA Margin	1.9	-1.1	9.2	6.3	6.1	11.0	12.6	23.8	16.4	22.6	24.1	20.4	19.6	23.5	16.0	15.5

Balance Sheet

Abridged

Understanding Balance Sheet

Tanfac Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	64.30	40.88	45.51	40.47	40.36	29.70	42.25	70.06	47.88	75.07	127.93	188.79	201.33	246.39	258.58
Long-Term Investments	-	0.17	0.17	0.17	0.69	0.75	1.02	0.86	0.98	1.32	1.38	1.42	1.45	1.57	1.52
Property Plant & Equipment - Net	74.06	64.83	59.18	52.87	49.11	45.19	41.06	35.23	39.23	42.97	52.17	60.64	89.74	176.18	240.22
Total Non-Current Assets	76.53	66.20	60.38	54.09	51.19	47.43	43.27	37.40	41.21	45.20	54.40	63.02	99.68	180.02	269.16
Total Assets	140.83	107.08	105.88	94.56	91.55	77.12	85.52	107.46	89.10	120.27	182.32	251.81	301.01	426.41	527.74
Total Current Liabilities	103.78	88.81	96.65	89.34	85.44	67.10	65.60	47.66	18.56	32.66	44.83	63.26	65.56	107.66	145.85
Long Term Debt	8.82	5.29	1.76	-	5.56	6.12	6.68	5.59	-	-	-	-	-	-	-
Total Non-Current Liabilities	17.25	9.81	3.80	0.57	6.09	6.77	7.29	11.77	5.34	4.37	3.80	4.28	5.01	6.78	8.72
Total Liabilities	121.02	98.62	100.45	89.91	91.53	73.87	72.88	59.43	23.90	37.03	48.63	67.53	70.56	114.44	154.57
Total Shareholders' Equity	19.81	8.46	5.43	4.65	0.02	3.26	12.64	48.03	65.20	83.24	133.69	184.27	230.45	311.97	373.17
Total Equity	19.81	8.46	5.43	4.65	0.02	3.26	12.64	48.03	65.20	83.24	133.69	184.27	230.45	311.97	373.17
Total Liabilities & Equity	140.83	107.08	105.88	94.56	91.55	77.12	85.52	107.46	89.10	120.27	182.32	251.81	301.01	426.41	527.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Tanfac Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-14.79	-0.65	1.39	-0.66	4.97	9.66	17.22	56.85	21.67	31.19	58.43	61.80	53.77	100.22	92.40
Working Capital - Increase/(Decrease)	-11.64	15.21	7.92	0.58	3.94	0.22	-5.18	-21.81	-0.62	5.56	-14.20	-19.44	-19.89	-69.54	-52.84
Net CF from Operating Activities	-26.43	14.56	9.31	-0.08	8.92	9.88	12.04	35.04	21.05	36.74	44.23	42.36	33.88	30.68	39.55
Capital Expenditures - Net	3.00	0.12	0.16	0.01	0.98	0.83	0.80	2.13	10.46	8.65	14.63	14.81	36.12	96.88	82.10
Net CF from Investing Activities	-2.93	-0.17	-0.17	-0.01	-0.98	-0.83	-0.83	-3.04	-9.54	-33.97	-36.20	-39.90	-30.75	-42.13	-91.01
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	3.49	5.49	6.48	6.98	8.98
Stock - Issuance/(Retirement) - Net	-	-	-	5.00	-	-	-	-	-5.00	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	29.84	-14.41	-9.25	-5.33	-8.27	-8.78	-11.57	-31.66	-6.40	-0.40	-	-	-	41.43	51.39
Net Cash Flow from Financing Activities	29.84	-14.41	-9.25	-0.33	-8.27	-8.78	-11.57	-31.99	-11.52	-0.40	-3.49	-5.49	-6.48	34.44	42.41
Free Cash Flow to Equity	0.41	0.02	-0.10	-5.42	-0.34	0.27	-0.32	1.25	4.19	27.69	29.60	27.55	-2.24	-24.78	8.84
Free Operating CF net dividend	-29.47	14.11	9.15	-0.09	7.64	9.00	11.25	32.84	10.59	28.00	25.41	21.96	-8.72	-73.33	-51.87
Free Operating CF	-29.47	14.11	9.15	-0.09	7.64	9.00	11.25	32.84	10.59	28.00	28.91	27.45	-2.24	-66.35	-42.90

Business Segment Analysis

FY End:

Mar 26

Tanfac Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fluoro-chemicals (100.0%)₹ 82.45 Cr

Revenue / Sales

Fluoro-chemicals (100.0%)₹ 711.07 Cr

Assets

Fluoro-chemicals (100.0%)₹ 527.74 Cr

Operating Income

Fluoro-chemicals (100.0%)₹ 96.59 Cr

Regional Segment Analysis

FY End:

Mar 26

Tanfac Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 711.07 Cr

Assets

India (100.0%)₹ 527.74 Cr

Historical Segment Analysis

Track how Tanfac Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Fluoro-chemicals	2	10	9	15	15	36	97	82

Frequently Asked Questions

What is the revenue of Tanfac Industries Ltd.?

The latest trailing twelve month revenue of Tanfac Industries Ltd. is ₹ 722.25 Cr, reflecting a 1-year growth of 13.27% and a 3-year CAGR of 21.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tanfac Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Tanfac Industries Ltd. is ₹ 67.64 Cr, with a 3-year earnings CAGR of 7.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tanfac Industries Ltd.?

The trailing twelve month EBITDA of Tanfac Industries Ltd. is approximately ₹ 93.38 Cr (based on an operating margin of 12.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tanfac Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tanfac Industries Ltd. is 35.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tanfac Industries Ltd.?

The debt-to-equity ratio of Tanfac Industries Ltd. stands at 0.25. The interest coverage ratio is 24.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tanfac Industries Ltd.?

The estimated book value per share of Tanfac Industries Ltd. is 172.63 (derived from a P/B ratio of 20.27 and market price of ₹ 3,500.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tanfac Industries Ltd.?

The trailing twelve month operating cash flow of Tanfac Industries Ltd. is ₹ 39.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tanfac Industries Ltd. report consolidated or standalone financials?

Tanfac Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.