Tanfac Industries Ltd.
BSE: TANFACIND · Commodity Chemicals · sector
₹3,333.95BSE close 2026-10-26
Key numbers
Market cap₹4,989 cr
Price₹3,333.95
52w high / low₹3,648 / ₹1,633
P/E66.3xSector median 15.2x
P/B13.4xSector median 1.3x
Book value₹249.4
Dividend yield–Sector median 0.84%
ROE19.7%Sector median 7.2%
ROCE20.5%Sector median 9.4%
OPM15.5%Sector median 8.6%
Debt / equity0.25xSector median 0.25x
EV/EBITDA45.1xSector median 11.6x
Interest cover24.6x
Current ratio1.77x
Sales growth 3y+23.8%Sector median +1.0%
Profit growth 3y+7.7%Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹46 cr vs borrowings ₹93 cr (FY26): borrowings are higher by ₹47 cr.
- Operating profit covered interest 24.6x in the last 12 months.
- Other income was 3% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹3,333.95 on 2026-10-26: -8.6% from the 52-week high, +104.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹3,544.30 · low ₹1,698.60
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 172 | 176 | 169 | 173 | 193 | 187 |
| EBITDA | 36 | 29 | 27 | 26 | 30 | 29 |
| OPM % | 20.8% | 16.5% | 15.9% | 14.9% | 15.7% | 15.3% |
| Other income | 1 | 1 | 1 | 0 | 1 | 1 |
| Net profit | 23 | 19 | 17 | 16 | 18 | 17 |
| EPS (₹) | 22.79 | 19.40 | 17.22 | 15.61 | 9.04 | 8.43 |
| Revenue YoY | +12.3% | +6.4% | ||||
| Profit YoY | -20.7% | -12.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 320 | 375 | 378 | 557 | 711 | 722 |
| EBITDA | 75 | 75 | 71 | 129 | 112 | 112 |
| Net profit | 53 | 56 | 52 | 88 | 70 | 68 |
| EPS (₹) | 53.42 | 56.27 | 52.61 | 88.37 | 35.16 | 50.30 |
| Revenue growth | +17.1% | +0.9% | +47.3% | +27.7% | – | |
| Profit growth | +5.3% | -6.5% | +68.0% | -20.4% | – | |
| Dividend / share (₹) | – | 5.50 | 6.50 | 7.00 | 9.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.8% | – | – |
| Net profit | +7.7% | – | – |
| EPS | -14.5% | – | – |
| Share price | – | +83.4% (2y) | +65.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 312 | 373 |
| Borrowings | 41 | 93 |
| Cash & equivalents | 45 | 46 |
| Total assets | 426 | 528 |
| Fixed assets | 168 | 212 |
| Capital work in progress | 8 | 29 |
| Investments | 2 | 2 |
| Receivables | 99 | 110 |
| Inventory | 90 | 93 |
| Payables | 39 | 25 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 33 | 43 |
| Cash from investing | -42 | -91 |
| Cash from financing | 32 | 38 |
| Capex | 97 | 82 |
| Free cash flow | -64 | -39 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 28.3% | 18.8% |
| ROCE % | 34.3% | 20.8% |
| Debtor days | 65 | 57 |
| Inventory days | 108 | 76 |
| Payable days | 47 | 21 |
| Cash conversion cycle (days) | 126 | 112 |
| Working capital days | 91 | 58 |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| IGPL | ₹1,596 cr | 19.6x | 1.2x | 6.1% | 9.4% | 10.0% | -6.5% | 1.93% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-16 | Dividend | Dividend Rs 4.5 |
| 2025-09-17 | Dividend | Dividend Rs 9.0 |
| 2024-09-20 | Dividend | Final Dividend Rs 7.0 |
| 2023-09-20 | Dividend | Dividend Rs 6.5 |
| 2022-09-16 | Dividend | Final Dividend Rs 5.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | TANFACIND |
| BSE code | 506854 |
| ISIN | INE639B01023 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.