Tanfac Industries Limited (BOM:506854)
India flag India · Delayed Price · Currency is INR
3,065.70
+201.10 (7.02%)
At close: Jul 31, 2026

Tanfac Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2227,1115,5703,7813,7493,202
Revenue Growth
13.27%27.67%47.29%0.85%17.11%116.48%
Gross Profit
2,1422,1631,9981,2491,3201,160
Operating Income
933.79945.931,193659.71686.36706.46
Net Income
676.41701.43881.47524.8561.3532.84
Earnings Per Share
33.8935.1644.1826.3028.1426.71
EPS Growth
-29.73%-20.42%67.97%-6.50%5.34%204.93%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
5,1973,558
Export
308.36178.2
Unallocated
64.2745.23
Total
5,5703,781

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
462.02462.02371.07722.92760.94537.62
Total Debt
928.15928.15414.26---
Net Cash (Debt)
-466.13-466.13-43.19722.92760.94537.62
Net Cash Growth
----5.00%41.54%93.94%
Net Cash Per Share
-23.35-23.37-2.1636.2438.1426.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-434.01328.42342.34429.39439.32
Capital Expenditures
--824.49-970.29-361.21-149.11-153.26
Free Cash Flow
--390.48-641.87-18.87280.28286.07
Free Cash Flow Growth
-----2.02%0.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.66%30.42%35.88%33.03%35.20%36.22%
Operating Margin
12.93%13.30%21.42%17.45%18.30%22.07%
Pretax Margin
12.70%13.03%21.32%18.53%20.13%22.47%
Profit Margin
9.37%9.86%15.83%13.88%14.97%16.64%
FCF Margin
--5.49%-11.52%-0.50%7.47%8.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5004.5003.5003.2504.500
Dividend Per Share Growth
28.57%0%28.57%7.69%-27.78%-
Dividend Yield
0.15%0.24%0.31%0.36%0.66%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.4653.2932.8037.3917.7310.89
P/FCF Ratio
----35.5120.28
PS Ratio
8.475.265.195.192.661.81