Tanfac Financials

NSE: TANFACIND | BSE: 506854

₹3,103.25

₹-12.25 (-0.39%)

As on 28-Aug-2026IST

Market cap

₹6,582 Cr

Revenue (TTM)

₹722 Cr

P/E Ratio

97.3

P/B Ratio

10.3

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	722.25	556.98	378.15	374.95	320.17	147.90
Total Income	724.50	559.94	385.22	382.87	323.58	149.26
Total Expenditure	610.58	425.93	306.28	298.82	244.01	114.62
EBITDA	111.67	131.05	71.87	76.13	76.16	33.27
Depreciation	18.29	10.46	7.00	6.33	5.60	8.47
EBIT	93.38	120.59	64.86	69.80	70.57	24.80
Interest	3.88	4.79	1.88	2.26	2.02	1.10
Other Income	2.25	2.96	7.08	7.92	3.40	1.37
Exceptional Items	--	--	--	--	--	--
Profit before Tax	91.74	118.76	70.06	75.46	71.95	25.06
Provision for Tax	24.10	30.61	17.58	19.33	18.66	7.59
Profit after Tax	67.64	88.15	52.48	56.13	53.28	17.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	373.17	311.97	230.45	184.27	133.69	83.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.72	6.78	5.01	4.28	3.80	4.37
Current Liabilities	145.85	137.94	83.73	83.03	55.76	43.59
Total Liabilities	527.74	456.70	319.18	271.58	193.25	131.19

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	241.74	180.02	99.68	63.02	54.40	45.20
Current Assets	258.58	276.67	219.50	208.56	138.85	86.00
Total Assets	527.74	456.70	319.18	271.58	193.25	131.19
Total Debt*	--	41.43	--	--	--	--
Net Current Assets	112.73	138.73	135.77	125.54	83.10	42.41
Contingent Liabilities	--	53.68	28.06	2.61	2.61	2.61

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	32.84	34.23	42.94	43.93	37.21
Cash Flow from Investing Activities	--	-41.69	-30.37	-39.59	-34.88	-33.92
Cash from Financing Activities	--	31.85	-7.21	-6.37	-4.51	-0.91
Net Cash Inflow / Outflow	--	23.00	-3.35	-3.03	4.54	2.38

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	49.82	44.18	26.31	28.14	26.71	8.76
Cash EPS (₹)	31.89	49.43	29.82	31.31	29.52	13.01
Adjusted Book Value (₹)	301.77	156.38	115.51	92.37	67.01	41.72
Dividend per Share (₹)	0.07	4.50	3.50	3.25	4.50	--
Cash Flow per Share (₹)	--	32.92	34.32	43.05	44.04	37.30
Free Cash Flow per Share (₹)	--	-68.13	3.49	28.18	29.59	22.82

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	42.32	34.69	48.88	68.20	35.16
ROE (%)	18.98	32.50	25.31	35.31	49.13	23.54
ROA (%)	14.18	22.72	17.77	24.15	32.85	15.86
EBIT Margin (%)	12.93	21.65	17.15	18.62	22.04	16.77
Net Margin (%)	9.34	15.74	13.62	14.66	16.47	11.71
Cash Profit Margin (%)	--	17.70	15.73	16.66	18.39	17.55

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	13.27	47.29	0.85	17.11	116.49	-10.26
EBIT Growth (%)	-27.91	85.92	-7.07	-1.09	184.56	11.88
Net Profit Growth (%)	-29.69	67.96	-6.50	5.34	204.93	2.94
EPS Growth (%)	-30.73	67.96	-6.50	5.34	204.93	2.94
Book Value Growth (%)	--	35.38	25.06	37.83	60.62	27.67

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	97.30	32.80	37.39	17.73	10.89	13.95
Price / Book Value	10.28	9.27	8.52	5.40	4.34	2.93
Dividend Yield (%)	0.07	0.31	0.36	0.65	1.55	--
EV/EBITDA	58.33	21.60	24.74	11.69	7.13	6.85
Close Price (₹)	2,478.65	1,449.33	983.68	498.90	290.85	122.15
High Price (₹)	2,585.00	1,985.00	1,389.35	622.50	389.50	155.00
Low Price (₹)	1,632.60	937.83	459.00	216.75	111.00	38.00
Market Cap (₹ Cr)	6,581.66	2,891.40	1,962.42	995.30	580.25	243.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.13	--	--	--	--
Short term debt to equity ratio	--	0.13	--	--	--	--
Current Ratio	1.77	2.01	2.62	2.51	2.49	1.97
Quick Ratio	1.14	1.35	1.92	1.87	1.74	1.41
Interest Coverage	24.64	25.82	38.25	34.45	36.56	23.69

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	15.29	17.82	16.16	13.54	7.78	10.83
Asset Turnover	1.51	1.44	1.28	1.61	1.97	1.34
Receivable days	--	52.55	54.01	36.84	23.33	41.90
Inventory Days	--	48.78	53.88	46.03	37.81	51.45
Payable days	--	52.44	78.30	68.02	66.75	100.14
Cash Conversion Cycle	--	48.89	29.58	14.85	-5.60	-6.80

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

Income Statement (₹ Cr)