Tanfac Key Ratios
NSE: TANFACIND | BSE: 506854
₹3,415.95
As on 06-Nov-2026IST
Market cap
₹7,390 Cr
Revenue (TTM)
₹784 Cr
P/E Ratio
106.3
P/B Ratio
10
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.14 | 36.63 | 12.84 | 24.96 | 25.82 |
| EBIT | -6.86 | -2.61 | -26.91 | 4.47 | 11.14 |
| Net Profit | 12.93 | 10.76 | -26.13 | 0.53 | 10.91 |
| EPS | 10.72 | 2.14 | -28.77 | -0.68 | 10.10 |
| Book Value | -- | -- | 19.61 | 26.52 | 35.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 17.43 | 18.59 | 11.83 | 13.50 | 21.65 |
| Net Margin
| 13.07 | 14.06 | 8.80 | 9.83 | 15.74 |
| Return on equity
| 26.10 | 32.54 | 12.52 | 20.48 | 32.50 |
| Return on Capital
| 33.67 | 43.62 | -- | 24.00 | 42.32 |
| Return on Assets
| 18.25 | 22.35 | 9.47 | 14.25 | 22.72 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.25 | 0.13 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
24.00
|
42.32
|
34.69
|
48.88
|
|
Peer Median
|
--
|
12.27
|
12.06
|
13.53
|
--
|
ROE
12.52
Higher than Peers by 2.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
12.52
|
20.48
|
32.50
|
25.31
|
35.31
|
|
Peer Median
|
9.60
|
9.81
|
8.91
|
10.80
|
--
|
ROA
9.47
Higher than Peers by 3.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
9.47
|
14.25
|
22.72
|
17.77
|
24.15
|
|
Peer Median
|
6.36
|
6.70
|
5.64
|
6.79
|
--
|
EBIT Margin
11.83
Higher than Peers by 2.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
11.83
|
13.50
|
21.65
|
17.15
|
18.62
|
|
Peer Median
|
8.89
|
11.77
|
8.43
|
8.97
|
--
|
Net Margin
8.80
Higher than Peers by 2.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
8.80
|
9.83
|
15.74
|
13.62
|
14.66
|
|
Peer Median
|
6.67
|
6.72
|
5.96
|
6.62
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
12.32
|
17.70
|
15.73
|
16.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.84
Higher than Peers by 5.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
12.84
|
27.67
|
47.29
|
0.85
|
17.11
|
|
Peer Median
|
7.01
|
17.54
|
9.42
|
9.36
|
--
|
EBIT Growth
-26.91
Lower than Peers by 29.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
-26.91
|
-20.42
|
85.92
|
-7.07
|
-1.09
|
|
Peer Median
|
2.65
|
33.60
|
1.79
|
-1.67
|
--
|
Net Profit Growth
-26.13
Lower than Peers by 29.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
-26.13
|
-20.43
|
67.96
|
-6.50
|
5.34
|
|
Peer Median
|
3.68
|
34.49
|
-1.10
|
4.91
|
--
|
EPS Growth
-28.77
Lower than Peers by 31.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
-28.77
|
-20.43
|
67.96
|
-6.50
|
5.34
|
|
Peer Median
|
2.95
|
29.65
|
0.15
|
4.91
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
19.61
|
35.38
|
25.06
|
37.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
0.09
|
0.25
|
0.13
|
--
|
--
|
|
Peer Median
|
0.02
|
0.20
|
0.16
|
0.08
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
0.25
|
0.13
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.64
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
2.64
|
1.77
|
2.01
|
2.62
|
2.51
|
|
Peer Median
|
2.19
|
1.78
|
2.23
|
2.18
|
--
|
Quick Ratio
1.87
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
1.87
|
1.14
|
1.35
|
1.92
|
1.87
|
|
Peer Median
|
1.58
|
1.83
|
1.96
|
1.71
|
--
|
Interest Coverage
20.54
Higher than Peers by 9.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
20.54
|
17.34
|
25.82
|
38.25
|
34.45
|
|
Peer Median
|
11.17
|
8.98
|
8.85
|
10.17
|
--
|
Operating Efficiency
Debtors to sales
21.15
Higher than Peers by 2.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
21.15
|
15.53
|
17.82
|
16.16
|
13.54
|
|
Peer Median
|
18.75
|
20.80
|
18.32
|
17.58
|
--
|
Asset Turnover
1.07
Higher than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
1.07
|
1.44
|
1.44
|
1.28
|
1.61
|
|
Peer Median
|
0.82
|
0.88
|
0.84
|
0.85
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
53.83
|
52.55
|
54.01
|
36.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
46.97
|
48.78
|
53.88
|
46.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
27.36
|
52.44
|
78.30
|
68.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
73.44
|
48.89
|
29.58
|
14.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
106.35
Higher than Peers by 79.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
106.35
|
53.29
|
16.40
|
37.39
|
17.73
|
|
Peer Median
|
27.04
|
27.97
|
35.43
|
34.02
|
--
|
Price / Book Value
10.03
Higher than Peers by 7.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
10.03
|
10.02
|
9.27
|
8.52
|
5.40
|
|
Peer Median
|
2.56
|
2.84
|
2.26
|
2.74
|
--
|
Dividend Yield
0.13
Lower than Peers by 0.17
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
0.13
|
0.24
|
0.31
|
0.36
|
0.65
|
|
Peer Median
|
0.30
|
0.23
|
0.30
|
0.28
|
--
|
EV/EBITDA
63.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
63.11
|
32.84
|
21.60
|
24.74
|
11.69
|
|
Peer Median
|
--
|
24.84
|
23.67
|
19.92
|
--
|
Market Cap
7,390
Higher than Peers by 5,123
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
7,390
|
3,738
|
2,891
|
1,962
|
995
|
|
Peer Median
|
2,267
|
1,461
|
920
|
1,568
|
--
|