Tainwala Chemicals Financials

NSE: TAINWALCHM | BSE: 507785

₹213.11

₹3.07 (1.46%)

As on 18-Sep-2026IST

Market cap

₹201 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

25.1

P/B Ratio

1.2

Div. Yield

1.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	17.78	17.83	16.42	18.03	12.83	7.72
Total Income	28.08	31.08	22.48	25.09	22.61	12.53
Total Expenditure	17.26	17.40	15.80	19.12	18.27	11.43
EBITDA	0.52	0.44	0.62	-1.09	-5.43	-3.71
Depreciation	0.31	0.35	0.38	0.42	0.44	0.38
EBIT	0.21	0.09	0.23	-1.51	-5.88	-4.09
Interest	0.00	0.00	0.01	0.01	0.01	0.35
Other Income	10.31	13.25	6.06	7.06	9.78	4.81
Exceptional Items	-0.08	--	--	--	--	--
Profit before Tax	10.43	13.34	6.28	5.54	3.89	0.37
Provision for Tax	2.44	2.55	1.36	0.73	0.61	--
Profit after Tax	8.00	10.79	4.92	4.81	3.28	0.37

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	172.18	172.18	153.62	117.54	98.72	90.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.83	14.85	13.23	5.40	0.44	0.57
Current Liabilities	0.49	0.48	0.30	0.25	0.28	0.73
Total Liabilities	187.50	187.50	167.15	123.20	99.44	91.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	183.43	183.52	162.59	120.39	95.03	85.94
Current Assets	3.99	3.99	4.56	2.81	4.41	5.61
Total Assets	187.51	187.50	167.15	123.20	99.44	91.55
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.50	3.51	4.26	2.56	4.13	4.88
Contingent Liabilities	--	0.27	0.33	0.33	0.33	0.07

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.01	-0.94	11.96	-5.54	-2.09
Cash Flow from Investing Activities	--	4.03	2.05	-12.06	5.45	2.32
Cash from Financing Activities	--	-2.81	-0.01	-0.01	-0.01	-0.35
Net Cash Inflow / Outflow	--	-0.78	1.10	-0.11	-0.10	-0.12

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	8.58	11.52	5.25	5.14	3.50	0.39
Cash EPS (₹)	8.54	11.89	5.66	5.59	3.98	0.80
Adjusted Book Value (₹)	183.91	183.88	164.06	125.53	105.43	96.38
Dividend per Share (₹)	1.40	3.00	--	--	--	--
Cash Flow per Share (₹)	--	-2.14	-1.00	12.77	-5.92	-2.23
Free Cash Flow per Share (₹)	--	11.70	4.87	8.14	-0.56	0.33

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	8.19	4.64	5.13	4.13	0.76
ROE (%)	4.67	6.62	3.63	4.45	3.47	0.39
ROA (%)	4.51	6.08	3.39	4.33	3.44	0.38
EBIT Margin (%)	1.16	0.49	1.42	-8.36	-45.80	-52.97
Net Margin (%)	28.48	34.70	21.89	19.19	14.51	2.94
Cash Profit Margin (%)	0.00	62.43	32.31	29.02	29.02	9.71

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	11.95	8.63	-8.95	40.49	66.24	19.37
EBIT Growth (%)	-65.03	-62.59	115.52	74.36	-43.73	-40.88
Net Profit Growth (%)	15.65	119.24	2.18	46.72	790.26	213.52
EPS Growth (%)	15.20	119.24	2.18	46.72	790.35	213.49
Book Value Growth (%)	--	12.08	30.69	19.07	9.39	-7.87

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	25.11	14.53	42.11	24.09	31.10	173.91
Price / Book Value	1.17	0.91	1.35	0.99	1.03	0.71
Dividend Yield (%)	1.40	1.79	--	--	--	--
EV/EBITDA	18.47	11.38	30.77	19.34	23.31	57.44
Close Price (₹)	203.19	169.13	218.71	124.65	108.60	68.70
High Price (₹)	274.99	274.99	338.00	166.60	155.10	125.25
Low Price (₹)	155.00	155.00	121.40	99.00	67.25	53.85
Market Cap (₹ Cr)	200.81	156.66	207.18	115.97	102.07	64.10

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.12	8.34	15.35	11.03	15.53	7.71
Quick Ratio	5.31	5.45	10.28	5.36	7.05	2.64
Interest Coverage	5,218.00	7,845.82	446.38	491.23	378.53	2.05

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.19	7.17	6.49	2.29	4.95	6.79
Asset Turnover	0.10	0.10	0.11	0.16	0.13	0.08
Receivable days	--	23.99	16.43	10.60	16.48	69.05
Inventory Days	--	29.53	32.76	38.99	86.68	183.22
Payable days	--	2.05	2.60	2.95	6.77	55.14
Cash Conversion Cycle	--	51.46	46.59	46.64	96.38	197.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)