Tanfac Industries Ltd. | Small-cap | Basic Materials
₹3,677.05
8.29%
| Tanfac Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 2.5B 45.20%
Operating Income 1.2B 21.26%
Net Income 881.5M 15.83%
EPS (Diluted) ₹88.37

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 1.1B
Shareholders Equity 3.1B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 523.3M
Free Cash Flow -641.9M

Revenue & Profitability Trend

Tanfac Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 3.7B 3.7B 3.1B 1.5B
Cost of Goods Sold 3.1B 2.3B 2.4B 1.8B 773.6M
Gross Profit 2.5B 1.4B 1.3B 1.3B 682.3M
Operating Expenses 999.8M 533.8M 464.7M 446.9M 253.6M
Operating Income 1.2B 671.1M 700.0M 716.5M 248.8M
Pre-tax Income 1.2B 700.6M 754.6M 719.5M 250.6M
Income Tax 306.1M 175.8M 193.3M 186.6M 75.9M
Net Income 881.5M 524.8M 561.3M 532.8M 174.7M
EPS (Diluted) ₹88.37 ₹52.61 ₹56.27 ₹53.42 ₹17.52

Income Statement Trend

Tanfac Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.0B 1.9B 1.3B 750.7M
Non-Current Assets 1.8B 996.8M 630.2M 544.0M 452.0M
Total Assets 4.3B 3.0B 2.5B 1.8B 1.2B
Liabilities
Current Liabilities 1.1B 655.6M 632.6M 448.3M 326.6M
Non-Current Liabilities 67.8M 50.1M 42.8M 38.0M 43.7M
Total Liabilities 1.1B 705.6M 675.3M 486.3M 370.3M
Equity
Total Shareholders Equity 3.1B 2.3B 1.8B 1.3B 832.4M

Balance Sheet Composition

Tanfac Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 702.9M 753.8M 728.3M 258.6M
Operating Cash Flow 523.3M 462.7M 392.6M 470.3M 232.8M
Investing Activities
Capital Expenditures -968.8M -361.2M -148.1M -146.3M -86.5M
Investing Cash Flow -421.3M -307.5M -399.0M -349.6M -339.7M
Financing Activities
Dividends Paid -69.8M -64.8M -54.9M -34.9M -
Financing Cash Flow 344.4M -64.8M -54.9M -34.9M -7.9M
Free Cash Flow -641.9M -18.9M 280.3M 286.1M 284.7M

Cash Flow Trend

Tanfac Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.09
Price to Book 11.06
Price to Sales 6.20
PEG Ratio 0.58

Profitability Ratios

Profit Margin 15.83%
Operating Margin 18.58%
Return on Equity 32.50%
Return on Assets 20.35%

Financial Health

Current Ratio 2.29
Debt to Equity 13.28
Beta -0.14

Per Share Data

EPS (TTM) ₹88.50
Book Value per Share ₹312.69
Revenue per Share ₹558.39

Financial data is updated regularly. All figures are in the company's reporting currency.