Income Statement TANFAC INDS

Equities

TANFACIND

INE639B01015

Commodity Chemicals

Market Closed - Bombay S.E. Other stock markets 05:00:46 2026-03-06 am EST			5-day change	1st Jan Change
3,968.60 ^INR	-0.84%		-4.63%	-6.42%

Feb. 24	TANFAC Industries Gets Members' Approval to Raise Up To INR5 Billion Through Issue of Securities	MT
Feb. 24	Tanfac Industries Limited Announces Board Appointments, Effective January 09, 2026	CI

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Published financial data: TANFAC INDS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.48B	3.2B	3.75B	3.78B	5.57B
Other Revenues, Total	10.33M	-	-	-	-
Total Revenues	1.49B	3.2B	3.75B	3.78B	5.57B
Cost of Goods Sold, Total	875M	2.04B	2.55B	2.41B	3.57B
Gross Profit	614M	1.16B	1.2B	1.37B	2B
Selling General & Admin Expenses, Total	117M	131M	164M	203M	231M
Depreciation & Amortization - (IS)	84.75M	56M	63.33M	70M	105M
Other Operating Expenses	160M	266M	283M	436M	470M
Other Operating Expenses, Total	362M	453M	510M	710M	805M
Operating Income	253M	706M	686M	660M	1.19B
Interest Expense, Total	-251K	-689K	-8.84M	-7.3M	-25.98M
Interest And Investment Income	2.61M	788K	4.58M	3.8M	4.35M
Net Interest Expenses	2.36M	99K	-4.26M	-3.51M	-21.63M
Currency Exchange Gains (Loss)	-93K	1.57M	2.35M	-5.27M	-8.24M
Other Non Operating Income (Expenses)	-4.22M	-2.78M	46.12M	855K	2.96M
EBT, Excl. Unusual Items	251M	705M	731M	652M	1.17B
Gain (Loss) On Sale Of Investments	-	12.4M	24.13M	48.97M	21.42M
Gain (Loss) On Sale Of Assets	24K	1.71M	-70K	-148K	185K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	251M	719M	755M	701M	1.19B
Income Tax Expense	75.86M	187M	193M	176M	306M
Earnings From Continuing Operations	175M	533M	561M	525M	881M
Net Income to Company	175M	533M	561M	525M	881M
Net Income - (IS)	175M	533M	561M	525M	881M
Net Income to Common Incl Extra Items	175M	533M	561M	525M	881M
Net Income to Common Excl. Extra Items	175M	533M	561M	525M	881M
Per Share Items
Net EPS - Basic	17.52	53.42	56.27	52.61	88.37
Basic EPS - Continuing Operations	17.52	53.42	56.27	52.61	88.37
Basic Weighted Average Shares Outstanding	9.98M	9.98M	9.98M	9.98M	9.98M
Net EPS - Diluted	17.52	53.42	56.27	52.61	88.37
Diluted EPS - Continuing Operations	17.52	53.42	56.27	52.61	88.37
Diluted Weighted Average Shares Outstanding	9.98M	9.98M	9.98M	9.98M	9.98M
Normalized Basic EPS	15.7	44.2	45.77	40.84	73.06
Normalized Diluted EPS	15.7	44.2	45.77	40.84	73.06
Dividend Per Share	-	9	6.5	7	9
Payout Ratio	-	6.55	9.77	12.35	7.92
Supplemental Items
EBITDA	337M	762M	750M	730M	1.3B
EBITA	253M	706M	686M	660M	1.19B
EBIT	253M	706M	686M	660M	1.19B
EBITDAR	340M	765M	751M	731M	1.3B
Total Revenues (As Reported)	1.49B	3.24B	3.83B	3.85B	5.6B
Effective Tax Rate - (Ratio)	30.27	25.94	25.62	25.09	25.78
Current Domestic Taxes	87.07M	194M	194M	172M	293M
Total Current Taxes	87.07M	194M	194M	172M	293M
Deferred Domestic Taxes	-10.72M	-7.59M	-255K	3.4M	13.4M
Total Deferred Taxes	-10.72M	-7.59M	-255K	3.4M	13.4M
Normalized Net Income	157M	441M	457M	407M	729M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-204K	-470K	-1.04M	-879K	-900K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.57M	2.82M	991K	1.31M	1.39M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	73.95M	99.77M	123M	120M	134M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.81M	69.23M	38.97M	71.23M	301M
Short Term Investments	39.7M	62.59M	86.23M	-	-
Trading Asset Securities, Total	214M	406M	656M	652M	69.89M
Total Cash And Short Term Investments	277M	538M	781M	723M	371M
Accounts Receivable, Total	160M	249M	508M	611M	993M
Other Receivables	27.36M	29.99M	23.78M	24.98M	37.74M
Notes Receivable	-	-	-	-	-
Total Receivables	187M	279M	532M	636M	1.03B
Inventory	247M	416M	529M	587M	902M
Prepaid Expenses	5.21M	7.33M	7.79M	7.9M	5.46M
Other Current Assets, Total	33.74M	38.81M	37.83M	59.24M	155M
Total Current Assets	751M	1.28B	1.89B	2.01B	2.46B
Gross Property Plant And Equipment	1.61B	1.66B	1.78B	2.14B	3.1B
Accumulated Depreciation	-1.18B	-1.13B	-1.18B	-1.24B	-1.34B
Net Property Plant And Equipment	430M	522M	606M	897M	1.76B
Long-term Investments	13.2M	13.76M	14.19M	14.48M	15.72M
Other Intangibles, Total	-	-	0	0	0
Loans Receivable Long-Term	198K	198K	198K	-	-
Other Long-Term Assets, Total	8.93M	8.32M	9.37M	84.87M	22.7M
Total Assets	1.2B	1.82B	2.52B	3.01B	4.26B
Liabilities
Accounts Payable, Total	263M	349M	464M	454M	389M
Accrued Expenses, Total	46.89M	82.43M	137M	21.56M	84.71M
Short-term Borrowings	-	-	-	-	414M
Current Income Taxes Payable	-	1M	10.58M	1.79M	12.23M
Unearned Revenue Current, Total	-	-	-	-	7.32M
Other Current Liabilities	16.59M	15.8M	20.95M	179M	169M
Total Current Liabilities	327M	448M	633M	656M	1.08B
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	39.35M	31.89M	31.74M	35.21M	48.9M
Other Non Current Liabilities	4.36M	6.12M	11.04M	14.85M	18.9M
Total Liabilities	370M	486M	675M	706M	1.14B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	99.75M	99.75M	99.75M	99.75M	99.75M
Additional Paid In Capital	218K	218K	218K	218K	218K
Retained Earnings	678M	1.17B	1.68B	2.14B	2.96B
Comprehensive Income and Other	54.03M	62.3M	62.73M	63.02M	63.97M
Total Common Equity	832M	1.34B	1.84B	2.3B	3.12B
Total Equity	832M	1.34B	1.84B	2.3B	3.12B
Total Liabilities And Equity	1.2B	1.82B	2.52B	3.01B	4.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.98M	9.98M	9.98M	9.98M	9.98M
ECS Total Common Shares Outstanding	9.98M	9.98M	9.98M	9.98M	9.98M
Book Value / Share	83.44	134.03	184.74	231.02	312.76
Tangible Book Value	832M	1.34B	1.84B	2.3B	3.12B
Tangible Book Value Per Share	83.44	134.03	184.74	231.02	312.76
Total Debt	0	0	0	0	414M
Net Debt	-277M	-538M	-781M	-723M	43.19M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-6.68M	-14M	-11.93M	-12.47M	-14.06M
Debt Equivalent Oper. Leases	20.58M	22.53M	7.93M	10.49M	11.14M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	208M	338M	436M	488M	777M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	20.3M	37.49M	58.1M	54.44M	78.19M
Inventories - Others	18.27M	40.85M	35.5M	45.09M	46.78M
Land - (BS)	5.17M	5.17M	5.17M	5.17M	5.17M
Buildings, Total	75.16M	75.62M	81.78M	91.97M	210M
Machinery, Total	1.48B	1.44B	1.62B	1.73B	2.77B
Full Time Employees	135	136	132	143	178
Accumulated Allowance for Doubtful Accounts (Supple)	2.18M	2.12M	1.55M	991K	1.14M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	175M	533M	561M	525M	881M
Depreciation & Amortization - CF	84.75M	56M	63.33M	70.04M	105M
Depreciation & Amortization, Total	84.75M	56M	63.33M	70.04M	105M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-24K	-1.71M	70K	148K	-185K
(Gain) Loss on Sale of Investments - (CF)	-	-	-24.13M	-48.97M	-21.42M
Other Operating Activities, Total	57.06M	6.58M	23.21M	-4.83M	59.38M
Change In Accounts Receivable	49.01M	-98.18M	-252M	-181M	-371M
Change In Inventories	-78.9M	-169M	-115M	-62.22M	-316M
Change In Accounts Payable	85.45M	125M	173M	44.84M	-7.9M
Cash from Operations	372M	452M	429M	342M	328M
Capital Expenditure	-87.38M	-153M	-149M	-361M	-970M
Sale of Property, Plant, and Equipment	855K	6.92M	1M	7K	1.46M
Investment in Marketable and Equity Securities, Total	-253M	-216M	-251M	53.74M	548M
Other Investing Activities, Total	501K	788K	3.06M	3.8M	4.35M
Cash from Investing	-339M	-361M	-396M	-304M	-417M
Short Term Debt Issued, Total	-	-	-	-	414M
Total Debt Issued	-	-	-	-	414M
Short Term Debt Repaid, Total	-3.96M	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-3.96M	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-34.91M	-54.86M	-64.84M	-69.82M
Common & Preferred Stock Dividends Paid	-	-34.91M	-54.86M	-64.84M	-69.82M
Other Financing Activities, Total	-5.17M	-10.2M	-8.84M	-7.3M	-25.98M
Cash from Financing	-9.13M	-45.12M	-63.71M	-72.14M	318M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	23.81M	45.42M	-30.26M	-33.47M	230M
Supplemental Items
Cash Interest Paid	5.17M	689K	515K	360K	18.86M
Cash Income Tax Paid (Refund)	31.95M	188M	172M	179M	283M
Levered Free Cash Flow	305M	197M	157M	-23.81M	-932M
Unlevered Free Cash Flow	305M	198M	163M	-19.24M	-916M
Change In Net Working Capital	-150M	146M	181M	140M	796M
Net Debt Issued / Repaid	-3.96M	-	-	-	414M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.08	29.18	19.76	14.92	20.5
Return on Total Capital	21.21	40.71	26.98	19.88	25.54
Return On Equity %	23.54	49.13	35.31	25.31	32.5
Return on Common Equity	23.54	49.13	35.31	25.31	32.5
Margin Analysis
Gross Profit Margin %	41.26	36.22	31.91	36.21	35.88
SG&A Margin	7.87	4.11	4.37	5.38	4.14
EBITDA Margin %	22.65	23.81	19.99	19.3	23.3
EBITA Margin %	16.96	22.07	18.31	17.45	21.42
EBIT Margin %	16.96	22.07	18.31	17.45	21.42
Income From Continuing Operations Margin %	11.73	16.64	14.97	13.88	15.83
Net Income Margin %	11.73	16.64	14.97	13.88	15.83
Net Avail. For Common Margin %	11.73	16.64	14.97	13.88	15.83
Normalized Net Income Margin	10.52	13.77	12.18	10.77	13.08
Levered Free Cash Flow Margin	20.49	6.16	4.19	-0.63	-16.73
Unlevered Free Cash Flow Margin	20.5	6.18	4.34	-0.51	-16.44
Asset Turnover
Asset Turnover	1.42	2.12	1.73	1.37	1.53
Fixed Assets Turnover	3.62	6.73	6.65	5.03	4.19
Receivables Turnover (Average Receivables)	8.71	15.64	9.91	6.76	6.95
Inventory Turnover (Average Inventory)	4.2	6.16	5.4	4.32	4.8
Short Term Liquidity
Current Ratio	2.3	2.85	2.98	3.07	2.29
Quick Ratio	1.42	1.82	2.08	2.07	1.3
Operating Cash Flow to Current Liabilities	1.14	1.01	0.68	0.52	0.31
Days Sales Outstanding (Average Receivables)	41.9	23.33	36.84	54.15	52.55
Days Outstanding Inventory (Average Inventory)	86.97	59.28	67.6	84.69	76.07
Average Days Payable Outstanding	70.95	50.52	55.66	67.98	39.58
Cash Conversion Cycle (Average Days)	57.92	32.09	48.79	70.86	89.04
Long Term Solvency
Total Debt/Equity	-	-	-	-	13.28
Total Debt / Total Capital	-	-	-	-	11.72
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	30.79	26.67	26.82	23.44	26.84
EBIT / Interest Expense	1.01K	1.03K	77.62	90.33	45.92
EBITDA / Interest Expense	1.34K	1.11K	84.78	99.92	49.95
(EBITDA - Capex) / Interest Expense	995.59	884.18	67.92	50.46	12.6
Total Debt / EBITDA	-	-	-	-	0.32
Net Debt / EBITDA	-0.82	-0.71	-1.04	-0.99	0.03
Total Debt / (EBITDA - Capex)	-	-	-	-	1.27
Net Debt / (EBITDA - Capex)	-1.11	-0.88	-1.3	-1.96	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.95	116.49	17.11	0.85	47.29
Gross Profit, 1 Yr. Growth %	6.78	91.96	3.19	3.74	60
EBITDA, 1 Yr. Growth %	23.35	132.71	-1.68	-2.66	77.81
EBITA, 1 Yr. Growth %	11.22	190.85	-2.85	-3.88	80.83
EBIT, 1 Yr. Growth %	11.22	190.85	-2.85	-3.88	80.83
Earnings From Cont. Operations, 1 Yr. Growth %	2.94	204.93	5.34	-6.5	67.96
Net Income, 1 Yr. Growth %	2.94	204.93	5.34	-6.5	67.96
Normalized Net Income, 1 Yr. Growth %	15.88	185.71	3.57	-10.78	78.89
Diluted EPS Before Extra, 1 Yr. Growth %	2.94	204.93	5.34	-6.5	67.97
Accounts Receivable, 1 Yr. Growth %	-10.76	55.62	103.77	20.37	62.39
Inventory, 1 Yr. Growth %	45.43	68.52	27.13	10.91	53.58
Net Property, Plant and Equip., 1 Yr. Growth %	9.51	21.42	16.24	47.99	96.32
Total Assets, 1 Yr. Growth %	34.98	51.6	38.11	19.54	41.66
Tangible Book Value, 1 Yr. Growth %	27.67	60.62	37.83	25.06	35.38
Common Equity, 1 Yr. Growth %	27.67	60.62	37.83	25.06	35.38
Cash From Operations, 1 Yr. Growth %	70.58	21.4	-2.26	-20.27	-4.07
Capital Expenditures, 1 Yr. Growth %	-16.48	75.38	-2.71	142.25	168.62
Levered Free Cash Flow, 1 Yr. Growth %	397.97	-34.01	-17.93	-117.43	3.81K
Unlevered Free Cash Flow, 1 Yr. Growth %	380.24	-33.9	-17.78	-113.54	4.66K
Dividend Per Share, 1 Yr. Growth %	-	-	-27.78	7.69	28.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.04	39.14	59.22	8.68	21.88
Gross Profit, 2 Yr. CAGR %	-14.35	41.96	40.74	8.67	23.04
EBITDA, 2 Yr. CAGR %	-20.04	66.99	51.27	-2.17	31.56
EBITA, 2 Yr. CAGR %	-24.88	76.39	68.1	-3.37	31.83
EBIT, 2 Yr. CAGR %	-24.88	76.39	68.1	-3.37	31.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.3	77.17	79.23	-0.76	25.32
Net Income, 2 Yr. CAGR %	-30.3	77.17	79.23	-0.76	25.32
Normalized Net Income, 2 Yr. CAGR %	-22.37	80.61	72.02	-3.87	26.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.3	77.17	79.22	-0.76	25.32
Accounts Receivable, 2 Yr. CAGR %	-16.42	17.85	78.08	56.62	39.81
Inventory, 2 Yr. CAGR %	-9.69	56.55	46.37	18.75	30.51
Net Property, Plant and Equip., 2 Yr. CAGR %	10.44	15.32	18.8	31.16	70.45
Total Assets, 2 Yr. CAGR %	5.79	43.05	44.7	28.49	30.13
Tangible Book Value, 2 Yr. CAGR %	31.65	43.2	48.79	31.29	30.11
Common Equity, 2 Yr. CAGR %	31.65	43.2	48.79	31.29	30.11
Cash From Operations, 2 Yr. CAGR %	0.43	43.9	7.42	-11.73	-12.54
Capital Expenditures, 2 Yr. CAGR %	99.26	21.03	30.63	53.52	155.09
Levered Free Cash Flow, 2 Yr. CAGR %	28.83	79.48	-27.52	-64.73	161.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.03	76.41	-26.28	-68.81	153.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-11.81	17.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.74	13.03	31.37	36.74	20.27
Gross Profit, 3 Yr. CAGR %	6.94	11.45	27.64	31.36	19.89
EBITDA, 3 Yr. CAGR %	17.38	13.07	39.96	30.59	19.39
EBITA, 3 Yr. CAGR %	16.64	16.43	44.59	39.52	19.08
EBIT, 3 Yr. CAGR %	16.64	16.43	44.59	39.52	19.08
Earnings From Cont. Operations, 3 Yr. CAGR %	21.77	14	48.98	44.28	18.27
Net Income, 3 Yr. CAGR %	21.77	14	48.98	44.28	18.27
Normalized Net Income, 3 Yr. CAGR %	36.76	19.26	50.05	38.21	18.24
Diluted EPS Before Extra, 3 Yr. CAGR %	21.78	14	48.98	44.28	18.27
Accounts Receivable, 3 Yr. CAGR %	-6.22	2.82	41.45	56.28	58.52
Inventory, 3 Yr. CAGR %	13.48	11.19	46.06	33.44	29.38
Net Property, Plant and Equip., 3 Yr. CAGR %	1.52	13.99	15.62	27.83	50.03
Total Assets, 3 Yr. CAGR %	12.04	19.27	41.38	35.77	32.74
Tangible Book Value, 3 Yr. CAGR %	87.6	40.67	41.39	40.42	32.64
Common Equity, 3 Yr. CAGR %	87.46	40.67	41.39	40.42	32.64
Cash From Operations, 3 Yr. CAGR %	28.89	6.99	25.33	-2.74	-9.24
Capital Expenditures, 3 Yr. CAGR %	122.26	90.96	12.54	60.49	85
Levered Free Cash Flow, 3 Yr. CAGR %	55.04	2.4	36.87	-56.98	69.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.34	0.43	36.77	-59.94	66.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.24	20.43	18.29	11.27	27.49
Gross Profit, 5 Yr. CAGR %	4.69	15.28	18.96	10.33	28.27
EBITDA, 5 Yr. CAGR %	32.28	40.51	29.16	6.71	36.54
EBITA, 5 Yr. CAGR %	47.98	50.38	33.96	8.07	39.35
EBIT, 5 Yr. CAGR %	47.98	50.38	33.96	8.07	39.35
Earnings From Cont. Operations, 5 Yr. CAGR %	112.71	74.5	42.13	7.85	39.02
Net Income, 5 Yr. CAGR %	112.71	74.5	42.13	7.85	39.02
Normalized Net Income, 5 Yr. CAGR %	49.31	84.51	49.46	9.41	40.07
Diluted EPS Before Extra, 5 Yr. CAGR %	112.95	74.52	42.14	7.85	39.02
Accounts Receivable, 5 Yr. CAGR %	-4.25	9.34	21.2	21.67	40.79
Inventory, 5 Yr. CAGR %	6.22	30.87	25.64	14.15	39.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.64	2.92	8.11	20.57	35.04
Total Assets, 5 Yr. CAGR %	5.73	18.78	24.11	22.88	36.77
Tangible Book Value, 5 Yr. CAGR %	400.51	110.61	70.99	36.84	36.77
Common Equity, 5 Yr. CAGR %	331.57	110.24	70.91	36.84	36.77
Cash From Operations, 5 Yr. CAGR %	18.32	23.21	19.83	-1.48	8.53
Capital Expenditures, 5 Yr. CAGR %	46.84	77.08	79.69	75	56.12
Levered Free Cash Flow, 5 Yr. CAGR %	40.17	24.25	13.92	-33.55	72.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.41	14.5	8.05	-37.09	70.5