Tanfac Key Ratios

NSE: TANFACIND | BSE: 506854

₹3,415.95

up-down-arrow ₹57.40 (1.71%)

As on 06-Nov-2026IST

Market cap

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₹7,390 Cr

Revenue (TTM)

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₹784 Cr

P/E Ratio

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106.3

P/B Ratio

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10

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 17.4318.5911.8313.5021.65
Net Margin info 13.0714.068.809.8315.74
Return on equity info 26.1032.5412.5220.4832.50
Return on Capital info 33.6743.62--24.0042.32
Return on Assets info 18.2522.359.4714.2522.72
Debt to Equity (x) info ----0.090.250.13
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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