Tanfac Key Ratios
NSE: TANFACIND | BSE: 506854
₹3,422.50
As on 25-Sep-2026IST
Market cap
₹7,259 Cr
Revenue (TTM)
₹722 Cr
P/E Ratio
107.3
P/B Ratio
11.3
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.06 | 6.35 | 13.27 | 21.99 | 27.97 |
| EBIT | -6.67 | -4.84 | -27.91 | 5.86 | 14.21 |
| Net Profit | -6.59 | -12.93 | -29.69 | 1.06 | 13.36 |
| EPS | -12.14 | -18.11 | -30.73 | 0.55 | 13.02 |
| 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 | 12.93 | 13.50 | 21.65 |
| Net Margin
| 13.07 | 14.06 | 9.34 | 9.83 | 15.74 |
| Return on equity
| 26.10 | 32.54 | 18.98 | 20.48 | 32.50 |
| Return on Capital
| 33.67 | 43.62 | -- | 24.00 | 42.32 |
| Return on Assets
| 18.25 | 22.35 | 14.18 | 14.25 | 22.72 |
| Debt to Equity (x)
| -- | -- | 0.00 | 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
|
--
|
11.65
|
12.06
|
13.53
|
--
|
ROE
18.98
Higher than Peers by 9.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
18.98
|
20.48
|
32.50
|
25.31
|
35.31
|
|
Peer Median
|
9.40
|
9.25
|
8.91
|
10.80
|
--
|
ROA
14.18
Higher than Peers by 7.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
14.18
|
14.25
|
22.72
|
17.77
|
24.15
|
|
Peer Median
|
6.33
|
6.16
|
5.64
|
6.79
|
--
|
EBIT Margin
12.93
Higher than Peers by 4.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
12.93
|
13.50
|
21.65
|
17.15
|
18.62
|
|
Peer Median
|
8.83
|
10.75
|
8.43
|
8.97
|
--
|
Net Margin
9.34
Higher than Peers by 2.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
9.34
|
9.83
|
15.74
|
13.62
|
14.66
|
|
Peer Median
|
6.62
|
6.39
|
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
13.27
Higher than Peers by 7.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
13.27
|
27.67
|
47.29
|
0.85
|
17.11
|
|
Peer Median
|
6.07
|
13.14
|
9.42
|
9.36
|
--
|
EBIT Growth
-27.91
Lower than Peers by 29.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
-27.91
|
-20.42
|
85.92
|
-7.07
|
-1.09
|
|
Peer Median
|
1.47
|
18.46
|
1.79
|
-1.67
|
--
|
Net Profit Growth
-29.69
Lower than Peers by 31.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
-29.69
|
-20.43
|
67.96
|
-6.50
|
5.34
|
|
Peer Median
|
1.58
|
23.18
|
-1.10
|
4.91
|
--
|
EPS Growth
-30.73
Lower than Peers by 32.16
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
-30.73
|
-20.43
|
67.96
|
-6.50
|
5.34
|
|
Peer Median
|
1.43
|
19.02
|
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
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
--
|
0.25
|
0.13
|
--
|
--
|
|
Peer Median
|
0.02
|
0.21
|
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
1.77
Lower than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
1.77
|
1.77
|
2.01
|
2.62
|
2.51
|
|
Peer Median
|
2.18
|
1.78
|
2.23
|
2.18
|
--
|
Quick Ratio
1.14
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
1.14
|
1.14
|
1.35
|
1.92
|
1.87
|
|
Peer Median
|
1.54
|
1.73
|
1.96
|
1.71
|
--
|
Interest Coverage
24.64
Higher than Peers by 14.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
24.64
|
17.34
|
25.82
|
38.25
|
34.45
|
|
Peer Median
|
10.22
|
8.86
|
8.85
|
10.17
|
--
|
Operating Efficiency
Debtors to sales
15.29
Lower than Peers by 3.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
15.29
|
15.53
|
17.82
|
16.16
|
13.54
|
|
Peer Median
|
18.66
|
20.04
|
18.32
|
17.58
|
--
|
Asset Turnover
1.51
Higher than Peers by 0.71
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
1.51
|
1.44
|
1.44
|
1.28
|
1.61
|
|
Peer Median
|
0.80
|
0.90
|
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
107.31
Higher than Peers by 72.55
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
|
107.31
|
53.29
|
16.40
|
37.39
|
17.73
|
|
Peer Median
|
34.76
|
34.09
|
35.43
|
34.02
|
--
|
Price / Book Value
11.34
Higher than Peers by 8.51
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
|
11.34
|
10.02
|
9.27
|
8.52
|
5.40
|
|
Peer Median
|
2.84
|
3.03
|
2.26
|
2.74
|
--
|
Dividend Yield
0.13
Lower than Peers by 0.15
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
|
0.28
|
0.22
|
0.30
|
0.28
|
--
|
EV/EBITDA
64.28
--
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
|
64.28
|
32.84
|
21.60
|
24.74
|
11.69
|
|
Peer Median
|
--
|
29.54
|
23.67
|
19.92
|
--
|
Market Cap
7,259
Higher than Peers by 4,793
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Tanfac
|
7,259
|
3,738
|
2,891
|
1,962
|
995
|
|
Peer Median
|
2,466
|
1,785
|
920
|
1,568
|
--
|