Tatva Chintan Pharma Chem Limited (NSE:TATVA)
India flag India · Delayed Price · Currency is INR
1,602.10
-57.10 (-3.44%)
Sep 11, 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
3,1462,7071,7672,1051,9102,321
Operating Income
696.82591.0666.82437.83584.691,005
Net Income
513.84420.5457.13303.54454.87958.74
Earnings Per Share
21.9717.982.4413.2620.5244.59
EPS Growth
619.53%636.80%-81.60%-35.38%-53.98%71.39%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
3,8182,3552,7693,0423,405
India
1,1881,4441,1361,167908.27
Total
5,0063,7993,9054,2094,313

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.9161.04117.01456.68412.15638.19
Total Debt
1,2041,204363.88142.711,7031,199
Net Cash (Debt)
-1,116-1,143-246.87313.97-1,290-561.19
Net Cash Growth
------
Net Cash Per Share
-47.72-48.85-10.5513.72-58.22-26.10

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
-314.89247.74980.44277.83202.3
Capital Expenditures
--1,138-762.72-1,285-2,031-891.57
Free Cash Flow
--822.85-514.98-304.71-1,753-689.27
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%53.52%46.18%53.50%45.08%53.53%
Operating Margin
12.53%11.68%1.75%11.13%13.80%23.17%
Pretax Margin
12.41%11.32%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%-13.46%-7.74%-41.39%-15.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
100.00%100.00%-50.00%0%0%-60.00%
Dividend Yield
0.12%0.19%0.15%0.19%0.12%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
73.2158.54277.2683.1281.3353.37
Forward PE
48.9540.1141.0629.9436.0742.29
PS Ratio
6.774.874.146.418.7311.80