Tatva Chintan Pharma Chem Limited (NSE:TATVA)
India flag India · Delayed Price · Currency is INR
1,645.00
-245.10 (-12.97%)
Oct 22, 2026, 3:29 PM IST

Tatva Chintan Pharma Chem 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
6,4995,0593,8273,9354,2364,336
Revenue Growth
49.69%32.18%-2.74%-7.11%-2.31%44.38%
Gross Profit
3,4642,7071,7672,1051,9102,321
Operating Income
892.1591.0666.82437.83584.691,005
Net Income
629.18420.5457.13303.54454.87958.74
Earnings Per Share
26.9017.982.4413.2620.5244.59
EPS Growth
254.70%636.80%-81.60%-35.38%-53.98%71.39%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
152.0561.04117.01456.68412.15638.19
Total Debt
1,7001,204363.88142.711,7031,199
Net Cash (Debt)
-1,548-1,143-246.87313.97-1,290-561.19
Net Cash Growth
------
Net Cash Per Share
-66.18-48.85-10.5513.72-58.22-26.10

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
144.32314.89247.74980.44277.83202.3
Capital Expenditures
-886.2-1,138-762.72-1,285-2,031-891.57
Free Cash Flow
-741.88-822.85-514.98-304.71-1,753-689.27
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.31%53.52%46.18%53.50%45.08%53.53%
Operating Margin
13.73%11.68%1.75%11.13%13.80%23.17%
Pretax Margin
13.01%11.32%1.98%11.08%10.52%24.01%
Profit Margin
9.68%8.31%1.49%7.71%10.74%22.11%
FCF Margin
-11.42%-16.27%-13.46%-7.74%-41.39%-15.90%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%0.18%0.12%0.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.1558.54277.2683.1281.3353.37
Forward PE
51.0440.1141.0629.9436.0742.29
PS Ratio
6.804.874.146.418.7311.80