Tatva Chintan Financials
NSE: TATVA | BSE: 543321
₹1,683.00
₹-5.40
(-0.32%)
As on 10-Sep-2026 11:09IST
Market cap
₹3,945 Cr
Revenue (TTM)
₹556 Cr
P/E Ratio
76.8
P/B Ratio
4.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
556.05
|
505.86
|
382.71
|
393.50
|
423.61
|
433.65
|
|
|
|
|
|
|
Total Income
|
561.22
|
509.41
|
385.03
|
401.01
|
429.36
|
442.66
|
|
|
|
|
|
|
Total Expenditure
|
447.93
|
412.41
|
348.28
|
325.11
|
362.84
|
325.13
|
|
|
|
|
|
|
EBITDA
|
108.12
|
93.45
|
34.44
|
68.39
|
60.78
|
108.52
|
|
|
|
|
|
|
Depreciation
|
38.44
|
36.85
|
27.66
|
25.61
|
9.56
|
8.18
|
|
|
|
|
|
|
EBIT
|
69.68
|
56.60
|
6.78
|
42.79
|
51.22
|
100.34
|
|
|
|
|
|
|
Interest
|
4.52
|
3.14
|
1.51
|
6.73
|
8.60
|
5.23
|
|
|
|
|
|
|
Other Income
|
5.17
|
3.55
|
2.32
|
7.51
|
5.74
|
9.02
|
|
|
|
|
|
|
Exceptional Items
|
-1.32
|
--
|
--
|
--
|
-3.59
|
--
|
|
|
|
|
|
|
Profit before Tax
|
69.02
|
57.01
|
7.58
|
43.57
|
44.78
|
104.12
|
|
|
|
|
|
|
Provision for Tax
|
17.64
|
14.96
|
1.87
|
13.21
|
-0.71
|
8.25
|
|
|
|
|
|
|
Profit after Tax
|
51.38
|
42.05
|
5.71
|
30.35
|
45.49
|
95.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
51.38
|
42.05
|
5.71
|
30.35
|
45.49
|
95.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
781.76
|
781.76
|
738.82
|
737.08
|
514.79
|
473.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.80
|
-0.77
|
-11.23
|
-10.32
|
-11.03
|
5.06
|
|
|
|
|
|
|
Current Liabilities
|
213.14
|
213.14
|
96.12
|
79.78
|
240.57
|
171.20
|
|
|
|
|
|
|
Total Liabilities
|
1,003.69
|
1,003.69
|
836.34
|
818.84
|
760.74
|
658.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
617.92
|
644.62
|
558.38
|
508.52
|
430.20
|
213.71
|
|
|
|
|
|
|
Current Assets
|
349.51
|
349.51
|
265.34
|
298.03
|
314.13
|
435.64
|
|
|
|
|
|
|
Total Assets
|
1,003.69
|
1,003.69
|
836.34
|
818.84
|
760.74
|
658.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
120.37
|
36.39
|
14.27
|
170.26
|
119.94
|
|
|
|
|
|
|
Net Current Assets
|
136.38
|
136.38
|
169.22
|
218.24
|
73.56
|
264.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.68
|
7.01
|
6.03
|
1.46
|
3.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
31.49
|
24.77
|
98.04
|
27.78
|
20.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-115.84
|
-65.38
|
-120.54
|
-101.14
|
-196.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
78.93
|
16.59
|
30.52
|
37.80
|
235.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.42
|
-24.02
|
8.02
|
-35.57
|
58.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.39
|
17.98
|
2.44
|
12.98
|
20.52
|
43.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.97
|
33.73
|
14.27
|
23.92
|
24.83
|
46.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
341.03
|
334.20
|
315.84
|
315.10
|
232.25
|
213.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
2.00
|
1.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.46
|
10.59
|
41.91
|
12.53
|
9.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.38
|
-21.60
|
-16.30
|
-77.81
|
-28.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.17
|
1.19
|
7.00
|
8.35
|
25.75
|
|
|
|
|
|
|
ROE (%)
|
6.82
|
5.53
|
0.77
|
4.85
|
9.21
|
30.01
|
|
|
|
|
|
|
ROA (%)
|
5.59
|
4.63
|
0.70
|
3.91
|
6.53
|
19.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.53
|
11.19
|
1.77
|
10.87
|
12.09
|
23.14
|
|
|
|
|
|
|
Net Margin (%)
|
9.16
|
8.26
|
1.48
|
7.57
|
10.59
|
21.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.58
|
8.71
|
14.18
|
12.99
|
23.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.09
|
32.18
|
-2.74
|
-7.11
|
-2.31
|
44.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
677.44
|
735.29
|
-84.16
|
-16.46
|
-48.95
|
67.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
632.10
|
636.11
|
-81.18
|
-33.27
|
-52.56
|
83.45
|
|
|
|
|
|
|
EPS Growth (%)
|
618.16
|
636.11
|
-81.18
|
-36.77
|
-52.56
|
66.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.81
|
0.24
|
43.18
|
8.81
|
185.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
76.77
|
58.46
|
278.00
|
83.19
|
81.23
|
53.35
|
|
|
|
|
|
|
Price / Book Value
|
4.95
|
3.14
|
2.15
|
3.43
|
7.18
|
10.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.19
|
0.15
|
0.19
|
0.12
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
35.80
|
26.49
|
43.82
|
32.95
|
57.43
|
43.03
|
|
|
|
|
|
|
Close Price (₹)
|
1,194.30
|
1,052.40
|
677.15
|
1,078.60
|
1,669.05
|
2,308.40
|
|
|
|
|
|
|
High Price (₹)
|
1,610.00
|
1,610.00
|
1,320.00
|
1,888.05
|
2,650.00
|
2,977.80
|
|
|
|
|
|
|
Low Price (₹)
|
915.50
|
610.00
|
620.60
|
1,061.35
|
1,601.00
|
2,000.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,944.95
|
2,458.27
|
1,588.19
|
2,525.27
|
3,694.70
|
5,115.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.15
|
0.05
|
0.02
|
0.33
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.05
|
0.01
|
0.30
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
1.64
|
1.64
|
2.76
|
3.74
|
1.31
|
2.54
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.72
|
1.37
|
1.82
|
0.63
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
16.27
|
19.16
|
6.01
|
7.47
|
6.21
|
20.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.41
|
23.53
|
23.40
|
17.75
|
19.92
|
13.05
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.56
|
0.47
|
0.51
|
0.61
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
75.16
|
75.93
|
71.34
|
60.72
|
61.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
118.92
|
136.58
|
145.79
|
143.16
|
101.78
|
|
|
|
|
|
|
Payable days
|
--
|
73.91
|
71.30
|
80.91
|
61.91
|
86.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
120.17
|
141.22
|
136.22
|
141.97
|
77.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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