Tatva Chintan Pharma Chem Limited (NSE:TATVA)
India flag India · Delayed Price · Currency is INR
1,788.00
+107.80 (6.42%)
Jul 31, 2026, 3:29 PM IST

Tatva Chintan Pharma Chem 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
5,5605,0593,8273,9354,2364,336
Revenue Growth
41.09%32.18%-2.74%-7.11%-2.31%44.38%
Gross Profit
3,1462,8131,7672,1051,9102,321
Operating Income
696.82563.1166.82437.83584.691,005
Net Income
513.84420.5457.13303.54454.87958.74
Earnings Per Share
21.9717.982.4413.2620.5244.59
EPS Growth
619.53%636.89%-81.60%-35.38%-53.98%71.39%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Overseas
2,3552,7693,0423,405
India
1,4441,1361,167908.27
Total
3,7993,9054,2094,313

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.9187.91117.01456.68412.15638.19
Total Debt
1,2041,204363.88142.711,7031,199
Net Cash (Debt)
-1,116-1,116-246.87313.97-1,290-561.19
Net Cash Growth
------
Net Cash Per Share
-47.72-47.71-10.5513.72-58.22-26.10

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
-314.89246.71980.44277.83202.3
Capital Expenditures
--1,138-762.72-1,285-2,031-891.57
Free Cash Flow
--822.85-516.01-304.71-1,753-689.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.57%55.61%46.18%53.50%45.08%53.53%
Operating Margin
12.53%11.13%1.75%11.13%13.80%23.17%
Pretax Margin
12.41%11.27%1.98%11.08%10.52%24.01%
Profit Margin
9.24%8.31%1.49%7.71%10.74%22.11%
FCF Margin
--16.27%-13.48%-7.74%-41.39%-15.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.0002.0002.0002.000
Dividend Per Share Growth
-50.00%100.00%-50.00%0%0%-60.00%
Dividend Yield
0.11%0.19%0.15%0.19%0.12%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
81.3858.54277.2683.1281.3353.37
Forward PE
54.4140.1141.0629.9436.0742.29
PS Ratio
7.524.874.146.418.7311.80