Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tanfac Industries Ltd
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 + | 116 | 106 | 81 | 88 | 103 | 95 | 112 | 178 | 172 | 176 | 169 | 173 | 193 |
| Expenses + | 90 | 82 | 66 | 73 | 86 | 80 | 84 | 128 | 136 | 147 | 142 | 147 | 163 |
| Operating Profit | 26 | 24 | 16 | 15 | 16 | 16 | 27 | 50 | 36 | 29 | 27 | 26 | 30 |
| OPM % | 22% | 23% | 19% | 17% | 16% | 16% | 24% | 28% | 21% | 16% | 16% | 15% | 16% |
| Other Income + | 6 | 3 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | 30 | 25 | 15 | 14 | 16 | 15 | 26 | 46 | 31 | 25 | 23 | 20 | 25 |
| Tax % | 26% | 26% | 26% | 26% | 23% | 25% | 26% | 25% | 27% | 21% | 24% | 23% | 28% |
| Net Profit + | 22 | 18 | 11 | 10 | 13 | 11 | 19 | 35 | 23 | 19 | 17 | 16 | 18 |
| EPS in Rs | 11.19 | 9.20 | 5.68 | 5.04 | 6.34 | 5.64 | 9.66 | 17.40 | 11.37 | 9.68 | 8.59 | 7.78 | 9.04 |
Financials of Tanfac Industries Ltd
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 + | 120 | 133 | 126 | 162 | 222 | 165 | 148 | 320 | 375 | 378 | 557 | 711 |
| Expenses + | 112 | 125 | 112 | 141 | 169 | 138 | 115 | 244 | 299 | 306 | 426 | 599 |
| Operating Profit | 8 | 9 | 14 | 21 | 53 | 27 | 33 | 76 | 76 | 72 | 131 | 112 |
| OPM % | 7% | 7% | 11% | 13% | 24% | 16% | 22% | 24% | 20% | 19% | 24% | 16% |
| Other Income + | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 7 | 3 | 2 |
| Interest | 10 | 8 | 7 | 7 | 4 | 2 | 1 | 2 | 2 | 2 | 5 | 4 |
| Depreciation | 6 | 5 | 5 | 5 | 8 | 5 | 8 | 6 | 6 | 7 | 10 | 17 |
| Profit before tax | -7 | 0 | 3 | 10 | 42 | 22 | 25 | 72 | 75 | 70 | 119 | 93 |
| Tax % | -20% | -8% | 0% | 1% | 14% | 22% | 30% | 26% | 26% | 25% | 26% | 24% |
| Net Profit + | -5 | 0 | 3 | 10 | 36 | 17 | 17 | 53 | 56 | 52 | 88 | 70 |
| EPS in Rs | -2.64 | 0.20 | 1.64 | 4.84 | 17.98 | 8.48 | 8.74 | 26.64 | 28.06 | 26.24 | 44.08 | 35.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 12% | 13% | 10% | 6% |
Financials of Tanfac Industries Ltd
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -10 | -10 | -7 | 3 | 38 | 55 | 73 | 124 | 174 | 220 | 302 | 363 |
| Borrowings + | 69 | 61 | 54 | 43 | 12 | 0 | 0 | 0 | 0 | 0 | 41 | 93 |
| Other Liabilities + | 26 | 30 | 20 | 29 | 48 | 24 | 37 | 49 | 68 | 71 | 73 | 62 |
| Total Liabilities | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 | 528 |
| Fixed Assets + | 53 | 49 | 45 | 41 | 34 | 33 | 40 | 40 | 55 | 61 | 168 | 212 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 12 | 6 | 29 | 8 | 29 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 23 | 42 | 67 | 67 | 9 | 19 |
| Other Assets + | 42 | 42 | 31 | 44 | 71 | 49 | 55 | 88 | 124 | 145 | 242 | 269 |
| Total Assets | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 | 528 |
Financials of Tanfac Industries Ltd
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 + | 9 | 16 | 16 | 17 | 37 | 22 | 37 | 44 | 43 | 34 | 33 | 43 |
| Cash from Investing Activity + | 0 | -1 | -1 | -1 | -3 | -9 | -34 | -35 | -40 | -30 | -42 | -91 |
| Cash from Financing Activity + | -10 | -15 | -15 | -17 | -34 | -12 | -1 | -5 | -6 | -7 | 32 | 38 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | -0 | 2 | 5 | -3 | -3 | 23 | -9 |
| Free Cash Flow | 9 | 15 | 15 | 17 | 35 | 11 | 29 | 29 | 28 | -2 | -64 | -39 |
| CFO/OP | 111% | 183% | 105% | 73% | 83% | 99% | 121% | 82% | 79% | 73% | 47% | 57% |
Financials of Tanfac Industries Ltd
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 | 52 | 54 | 46 | 44 | 38 | 40 | 40 | 28 | 49 | 59 | 65 | 57 |
| Inventory Days | 106 | 82 | 66 | 75 | 107 | 75 | 134 | 91 | 89 | 100 | 112 | 76 |
| Days Payable | 89 | 97 | 69 | 74 | 90 | 47 | 142 | 76 | 78 | 77 | 48 | 21 |
| Cash Conversion Cycle | 68 | 39 | 42 | 45 | 54 | 67 | 31 | 43 | 60 | 82 | 129 | 112 |
| Working Capital Days | -150 | -124 | -109 | -53 | 35 | 65 | 36 | 33 | 46 | 59 | 62 | 43 |
| ROCE % | 4% | 7% | 18% | 29% | 78% | 37% | 35% | 67% | 48% | 33% | 42% | 24% |