Tanfac Financials

NSE: TANFACIND | BSE: 506854

₹3,308.05

₹-123.85 (-3.61%)

As on 09-Nov-2026IST

Market cap

₹7,156 Cr

Revenue (TTM)

₹784 Cr

P/E Ratio

103

P/B Ratio

9.7

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	784.04	711.07	556.98	378.15	374.95	320.17
Total Income	789.48	713.42	559.94	385.22	382.87	323.58
Total Expenditure	671.96	597.64	425.93	306.28	298.82	244.01
EBITDA	112.08	113.43	131.05	71.87	76.13	76.16
Depreciation	19.29	17.47	10.46	7.00	6.33	5.60
EBIT	92.78	95.96	120.59	64.86	69.80	70.57
Interest	4.78	5.67	4.79	1.88	2.26	2.02
Other Income	5.44	2.34	2.96	7.08	7.92	3.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	93.44	92.64	118.76	70.06	75.46	71.95
Provision for Tax	23.95	22.50	30.61	17.58	19.33	18.66
Profit after Tax	69.49	70.14	88.15	52.48	56.13	53.28

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	736.77	373.17	311.97	230.45	184.27	133.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	76.39	8.72	6.78	5.01	4.28	3.80
Current Liabilities	192.85	145.85	137.94	83.73	83.03	55.76
Total Liabilities	1,006.01	527.74	456.70	319.18	271.58	193.25

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	390.42	269.16	180.02	99.68	63.02	54.40
Current Assets	508.29	258.58	276.67	219.50	208.56	138.85
Total Assets	1,006.01	527.74	456.70	319.18	271.58	193.25
Total Debt*	--	92.81	41.43	--	--	--
Net Current Assets	315.43	112.73	138.73	135.77	125.54	83.10
Contingent Liabilities	--	53.27	53.68	28.06	2.61	2.61

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	43.40	32.84	34.23	42.94	43.93
Cash Flow from Investing Activities	--	-90.56	-41.69	-30.37	-39.59	-34.88
Cash from Financing Activities	--	38.11	31.85	-7.21	-6.37	-4.51
Net Cash Inflow / Outflow	--	-9.04	23.00	-3.35	-3.03	4.54

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	41.39	35.16	44.18	26.31	28.14	26.71
Cash EPS (₹)	32.12	43.92	49.43	29.82	31.31	29.52
Adjusted Book Value (₹)	340.57	187.05	156.38	115.51	92.37	67.01
Dividend per Share (₹)	0.14	4.50	4.50	3.50	3.25	4.50
Cash Flow per Share (₹)	--	21.75	32.92	34.32	43.05	44.04
Free Cash Flow per Share (₹)	--	-23.90	-68.13	3.49	28.18	29.59

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	24.00	42.32	34.69	48.88	68.20
ROE (%)	12.52	20.48	32.50	25.31	35.31	49.13
ROA (%)	9.47	14.25	22.72	17.77	24.15	32.85
EBIT Margin (%)	11.83	13.50	21.65	17.15	18.62	22.04
Net Margin (%)	8.80	9.83	15.74	13.62	14.66	16.47
Cash Profit Margin (%)	--	12.32	17.70	15.73	16.66	18.39

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	12.84	27.67	47.29	0.85	17.11	116.49
EBIT Growth (%)	-26.91	-20.42	85.92	-7.07	-1.09	184.56
Net Profit Growth (%)	-26.13	-20.43	67.96	-6.50	5.34	204.93
EPS Growth (%)	-28.77	-20.43	67.96	-6.50	5.34	204.93
Book Value Growth (%)	--	19.61	35.38	25.06	37.83	60.62

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	102.99	53.29	16.40	37.39	17.73	10.89
Price / Book Value	9.71	10.02	9.27	8.52	5.40	4.34
Dividend Yield (%)	0.14	0.24	0.31	0.36	0.65	1.55
EV/EBITDA	61.13	32.84	21.60	24.74	11.69	7.13
Close Price (₹)	3,263.75	1,873.65	1,449.33	983.68	498.90	290.85
High Price (₹)	3,648.00	2,532.15	1,985.00	1,389.35	622.50	389.50
Low Price (₹)	1,632.60	1,255.00	937.83	459.00	216.75	111.00
Market Cap (₹ Cr)	7,156.49	3,737.90	2,891.40	1,962.42	995.30	580.25

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.25	0.13	--	--	--
Short term debt to equity ratio	--	0.25	0.13	--	--	--
Current Ratio	2.64	1.77	2.01	2.62	2.51	2.49
Quick Ratio	1.87	1.14	1.35	1.92	1.87	1.74
Interest Coverage	20.54	17.34	25.82	38.25	34.45	36.56

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.15	15.53	17.82	16.16	13.54	7.78
Asset Turnover	1.07	1.44	1.44	1.28	1.61	1.97
Receivable days	--	53.83	52.55	54.01	36.84	23.33
Inventory Days	--	46.97	48.78	53.88	46.03	37.81
Payable days	--	27.36	52.44	78.30	68.02	66.75
Cash Conversion Cycle	--	73.44	48.89	29.58	14.85	-5.60

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

Income Statement (₹ Cr)