Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tainwala Chem.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8.14 | 6.48 | 6.36 | 4.40 | 0.79 | 1.55 | 4.97 | 4.59 | 5.31 | 1.01 | 5.41 | 10.08 | 1.33 |
| Expenses + | 12.31 | 6.64 | 6.28 | 4.43 | 0.91 | 1.27 | 5.08 | 4.02 | 4.76 | 1.05 | 5.10 | 8.40 | 2.83 |
| Operating Profit | -4.17 | -0.16 | 0.08 | -0.03 | -0.12 | 0.28 | -0.11 | 0.57 | 0.55 | -0.04 | 0.31 | 1.68 | -1.50 |
| OPM % | -51.23% | -2.47% | 1.26% | -0.68% | -15.19% | 18.06% | -2.21% | 12.42% | 10.36% | -3.96% | 5.73% | 16.67% | -112.78% |
| Other Income + | 1.82 | 0.55 | 5.38 | 0.51 | -0.24 | 0.79 | 3.77 | 0.57 | 0.26 | 3.09 | 5.06 | 2.68 | 2.41 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.11 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Profit before tax | -2.48 | 0.26 | 5.34 | 0.37 | -0.43 | 0.97 | 3.56 | 1.03 | 0.72 | 2.96 | 5.28 | 4.27 | 0.83 |
| Tax % | 13.71% | 0.00% | 11.61% | 27.03% | 2.33% | 18.56% | 4.21% | 84.47% | 23.61% | 5.07% | 26.52% | 20.61% | 14.46% |
| Net Profit + | -2.82 | 0.26 | 4.72 | 0.27 | -0.44 | 0.79 | 3.42 | 0.16 | 0.55 | 2.81 | 3.88 | 3.39 | 0.71 |
| EPS in Rs | -3.01 | 0.28 | 5.04 | 0.29 | -0.47 | 0.84 | 3.65 | 0.17 | 0.59 | 3.00 | 4.14 | 3.62 | 0.76 |
Financials of Tainwala Chem.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10 | 9 | 6 | 11 | 12 | 11 | 6 | 8 | 13 | 18 | 16 | 18 |
| Expenses + | 11 | 12 | 8 | 14 | 15 | 13 | 9 | 11 | 18 | 19 | 15 | 17 |
| Operating Profit | -1 | -2 | -2 | -3 | -3 | -2 | -2 | -4 | -5 | -1 | 1 | 0 |
| OPM % | -10% | -26% | -42% | -25% | -29% | -19% | -38% | -48% | -42% | -6% | 8% | 3% |
| Other Income + | 4 | 7 | 10 | 10 | 6 | 7 | 3 | 5 | 10 | 7 | 5 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 7 | 6 | 2 | 4 | -0 | 0 | 4 | 6 | 6 | 13 |
| Tax % | 3% | 0% | 0% | 0% | -15% | 0% | 0% | 0% | 16% | 13% | 22% | 19% |
| Net Profit + | 2 | 4 | 7 | 6 | 2 | 4 | -0 | 0 | 3 | 5 | 5 | 11 |
| EPS in Rs | 2.17 | 4.12 | 7.20 | 6.80 | 2.19 | 4.63 | -0.34 | 0.40 | 3.50 | 5.14 | 5.25 | 11.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Tainwala Chem.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 31 | 35 | 58 | 66 | 68 | 76 | 89 | 81 | 89 | 108 | 144 | 163 |
| Borrowings + | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 6 | 14 | 15 |
| Total Liabilities | 42 | 47 | 69 | 77 | 79 | 89 | 100 | 92 | 99 | 123 | 167 | 188 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 25 | 47 | 53 | 54 | 63 | 81 | 74 | 89 | 117 | 160 | 181 |
| Other Assets + | 19 | 18 | 19 | 22 | 23 | 23 | 17 | 14 | 7 | 3 | 5 | 4 |
| Total Assets | 42 | 47 | 69 | 77 | 79 | 89 | 100 | 92 | 99 | 123 | 167 | 188 |
Financials of Tainwala Chem.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | -6 | -0 | -3 | -2 | -7 | 4 | -2 | -6 | 12 | -1 | -2 |
| Cash from Investing Activity + | 1 | 4 | 1 | 5 | 4 | 5 | -3 | 2 | 5 | -12 | 2 | 4 |
| Cash from Financing Activity + | -0 | 1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 |
| Net Cash Flow | -0 | -1 | 0 | 1 | 1 | -3 | 1 | -0 | -0 | -0 | 1 | -1 |
| Free Cash Flow | -2 | -7 | -1 | -4 | -3 | -8 | 3 | -3 | -7 | 12 | -1 | -1 |
| CFO/OP | 143% | 226% | 23% | 126% | 76% | 381% | -155% | 54% | 92% | -1,188% | 24% | 102% |
Financials of Tainwala Chem.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 103 | 70 | 52 | 21 | 86 | 135 | 25 | 18 | 8 | 24 | 26 |
| Inventory Days | 140 | 168 | 394 | 167 | 209 | 180 | 281 | 239 | 74 | 33 | 43 | 38 |
| Days Payable | 27 | 19 | 72 | 32 | 56 | 83 | 97 | 19 | 5 | 2 | 2 | 2 |
| Cash Conversion Cycle | 201 | 252 | 392 | 187 | 173 | 183 | 319 | 245 | 88 | 39 | 64 | 62 |
| Working Capital Days | 175 | 272 | 348 | 211 | 218 | 177 | 307 | 189 | 93 | 42 | 57 | 53 |
| ROCE % | 4% | 8% | 11% | 8% | 2% | 5% | -1% | -3% | 3% | 4% | 4% | 8% |
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