Tainwala Chemicals and Plastics (India) Limited (BOM:507785)

India · Delayed Price · Currency is INR

221.20

+5.00 (2.31%)

At close: Aug 24, 2026

BOM:507785 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	177.75	178.33	164.17	180.3	128.34	77.2
Revenue Growth	11.94%	8.63%	-8.95%	40.49%	66.24%	19.37%
Gross Profit	44.83	44.05	35.09	21.36	7.83	12.44
Operating Income	2.06	1.03	8.95	-6.52	-58.73	-28.74
Net Income	79.98	107.85	49.2	48.15	32.82	3.69
Earnings Per Share	8.77	11.52	5.25	5.14	3.50	0.39
EPS Growth	18.32%	119.39%	2.14%	46.86%	797.44%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Plastic Sheets	43.09	43.67	48.92	44.88	48.32	60.27
Tradable Items	-	134.67	115.25	135.42	80.01	16.93
Total	177.75	178.33	164.17	180.3	128.34	77.2

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	9.1	6.03	13.87	2.9	3.98	5.02
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	9.1	6.03	13.87	2.9	3.98	5.02
Net Cash Growth	-45.71%	-56.54%	378.08%	-27.14%	-20.61%	-19.21%
Net Cash Per Share	1.00	0.64	1.48	0.31	0.43	0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-20.08	-9.4	119.62	-55.44	-20.92
Capital Expenditures	-	-0.01	-0.03	-	-10.85	-6
Free Cash Flow	-	-20.09	-9.43	119.62	-66.29	-26.93
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	25.22%	24.70%	21.38%	11.85%	6.10%	16.11%
Operating Margin	1.16%	0.58%	5.45%	-3.62%	-45.77%	-37.23%
Pretax Margin	58.70%	74.78%	38.25%	30.72%	30.30%	4.77%
Profit Margin	45.00%	60.48%	29.97%	26.70%	25.57%	4.78%
FCF Margin	-	-11.27%	-5.75%	66.35%	-51.65%	-34.88%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	3.000	3.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.39%	1.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.22	14.53	42.11	24.09	31.10	173.89
P/FCF Ratio	-	-	-	9.70	-	-
PS Ratio	11.65	8.79	12.62	6.43	7.95	8.30