Tanfac Industries Limited (BOM:506854)
India flag India · Delayed Price · Currency is INR
3,349.40
-27.45 (-0.81%)
At close: Nov 13, 2026

Tanfac Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8407,1115,5703,7813,7493,202
Revenue Growth
12.84%27.67%47.29%0.85%17.11%116.48%
Gross Profit
2,0092,0161,9981,2491,3201,160
Operating Income
972.52990.621,193659.71686.36706.46
Net Income
694.89701.43881.47524.8561.3532.84
Earnings Per Share
34.2135.1644.1826.3028.1426.71
EPS Growth
-27.45%-20.42%67.95%-6.50%5.34%204.93%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
India
6,6815,1973,558
Export
358.34308.36178.2
Unallocated
71.0364.2745.23
Total
7,1115,5703,781

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,669380.65371.07722.92760.94537.62
Total Debt
1,364928.15414.26---
Net Cash (Debt)
305.5-547.5-43.19722.92760.94537.62
Net Cash Growth
----5.00%41.54%93.94%
Net Cash Per Share
15.04-27.44-2.1636.2438.1426.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-397.28434.01328.42342.34429.39439.32
Capital Expenditures
-2,555-824.49-970.29-361.21-149.11-153.26
Free Cash Flow
-2,952-390.48-641.87-18.87280.28286.07
Free Cash Flow Growth
-----2.02%0.48%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.62%28.35%35.88%33.03%35.20%36.22%
Operating Margin
12.40%13.93%21.42%17.45%18.30%22.07%
Pretax Margin
11.92%13.03%21.32%18.53%20.13%22.47%
Profit Margin
8.86%9.86%15.83%13.88%14.97%16.64%
FCF Margin
-37.66%-5.49%-11.52%-0.50%7.47%8.94%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5009.0003.5003.2504.500
Dividend Per Share Growth
0%-50.00%157.14%7.69%-27.78%-
Dividend Yield
0.13%0.24%0.62%0.36%0.65%1.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
97.9153.2932.8037.3917.7310.89
P/FCF Ratio
----35.5120.28
PS Ratio
9.245.265.195.192.661.81