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

India · Delayed Price · Currency is INR

201.30

+2.30 (1.16%)

At close: Jul 30, 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	Mar '26 Mar 31, 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	178.33	178.33	164.17	180.3	128.34	77.2
Revenue Growth	8.63%	8.63%	-8.95%	40.49%	66.24%	19.37%
Gross Profit	44.53	44.53	35.09	21.36	7.83	12.44
Operating Income	1.03	1.03	8.95	-6.52	-58.73	-28.74
Net Income	107.85	107.85	49.2	48.15	32.82	3.69
Earnings Per Share	11.52	11.52	5.25	5.14	3.50	0.39
EPS Growth	119.43%	119.43%	2.14%	46.86%	797.44%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	43.67	43.67	48.92	44.88	48.32	60.27
Tradable Items	134.67	134.67	115.25	135.42	80.01	16.93
Total	178.33	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	Mar '26 Mar 31, 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	9.1	13.87	2.9	3.98	5.02
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	9.1	9.1	13.87	2.9	3.98	5.02
Net Cash Growth	-34.38%	-34.38%	378.08%	-27.14%	-20.61%	-19.21%
Net Cash Per Share	0.97	0.97	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	Mar '26 Mar 31, 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	-20.08	-9.4	119.62	-55.44	-20.92
Capital Expenditures	-0.01	-0.01	-0.03	-	-10.85	-6
Free Cash Flow	-20.09	-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	Mar '26 Mar 31, 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	24.97%	24.97%	21.38%	11.85%	6.10%	16.11%
Operating Margin	0.58%	0.58%	5.45%	-3.62%	-45.77%	-37.23%
Pretax Margin	74.78%	74.78%	38.25%	30.72%	30.30%	4.77%
Profit Margin	60.48%	60.48%	29.97%	26.70%	25.57%	4.78%
FCF Margin	-11.27%	-11.27%	-5.75%	66.35%	-51.65%	-34.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	17.47	14.53	42.11	24.09	31.10	173.89
P/FCF Ratio	-	-	-	9.70	-	-
PS Ratio	10.57	8.79	12.62	6.43	7.95	8.30