Tatva Chintan Pharma Chem Limited (NSE:TATVA)
India · Delayed Price · Currency is INR 1,645.00
-245.10 (-12.97%)
Oct 22, 2026, 3:29 PM IST
Tatva Chintan Pharma Chem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 6,499 | 5,059 | 3,827 | 3,935 | 4,236 | 4,336 | |
Revenue Growth | 49.69% | 32.18% | -2.74% | -7.11% | -2.31% | 44.38% |
Cost of Revenue | 3,034 | 2,351 | 2,060 | 1,830 | 2,327 | 2,015 |
Gross Profit | 3,464 | 2,707 | 1,767 | 2,105 | 1,910 | 2,321 |
Selling, General & Admin | 705.76 | 646.44 | 545.27 | 563.05 | 430.87 | 319.58 |
Other Operating Expenses | 1,464 | 1,102 | 878.78 | 848.1 | 798.39 | 915.23 |
Operating Expenses | 2,572 | 2,116 | 1,701 | 1,667 | 1,325 | 1,317 |
Operating Income | 892.1 | 591.06 | 66.82 | 437.83 | 584.69 | 1,005 |
Interest Expense | -64.88 | -26.18 | -8.96 | -61.51 | -79.97 | -43.51 |
Interest & Investment Income | 4.52 | 4.52 | 4.87 | 23.64 | 38.38 | 45.4 |
Currency Exchange Gain (Loss) | -2.52 | -2.52 | 12.45 | 28.15 | -72.9 | 38.41 |
Other Non Operating Income (Expenses) | 29.82 | 6.11 | 0.04 | 5.86 | 10.89 | -4.15 |
EBT Excluding Unusual Items | 859.04 | 572.99 | 75.22 | 433.97 | 481.09 | 1,041 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.75 | 1.89 | - | - |
Gain (Loss) on Sale of Assets | -0.57 | -0.57 | -1.18 | -1.48 | -0.01 | -0.51 |
Other Unusual Items | -12.96 | 0.22 | 1 | 1.62 | -35.43 | 0.73 |
Pretax Income | 845.57 | 572.7 | 75.79 | 436 | 445.65 | 1,041 |
Income Tax Expense | 216.39 | 152.16 | 18.66 | 132.46 | -9.22 | 82.47 |
Net Income | 629.18 | 420.54 | 57.13 | 303.54 | 454.87 | 958.74 |
Net Income to Common | 629.18 | 420.54 | 57.13 | 303.54 | 454.87 | 958.74 |
Net Income Growth | 254.75% | 636.11% | -81.18% | -33.27% | -52.55% | 83.45% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 22 | 21 |
Shares Change | 0.04% | - | 2.20% | 3.27% | 3.10% | 7.03% |
EPS (Basic) | 26.90 | 17.98 | 2.44 | 13.26 | 20.52 | 44.59 |
EPS (Diluted) | 26.90 | 17.98 | 2.44 | 13.26 | 20.52 | 44.59 |
EPS Growth | 254.70% | 636.80% | -81.60% | -35.38% | -53.98% | 71.39% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -741.88 | -822.85 | -514.98 | -304.71 | -1,753 | -689.27 |
Free Cash Flow Per Share | -31.72 | -35.18 | -22.02 | -13.31 | -79.10 | -32.06 |
Dividend Per Share | - | 2.000 | 1.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | 100.00% | -50.00% | 0% | 0% | -60.00% |
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% |
Profit Margin | 9.68% | 8.31% | 1.49% | 7.71% | 10.74% | 22.11% |
Free Cash Flow Margin | -11.42% | -16.27% | -13.46% | -7.74% | -41.39% | -15.90% |
EBITDA | 1,278 | 943.62 | 332.06 | 689.34 | 676.3 | 1,083 |
EBITDA Margin | 19.67% | 18.65% | 8.68% | 17.52% | 15.96% | 24.98% |
D&A For EBITDA | 385.92 | 352.56 | 265.24 | 251.51 | 91.61 | 78.45 |
EBIT | 892.1 | 591.06 | 66.82 | 437.83 | 584.69 | 1,005 |
EBIT Margin | 13.73% | 11.68% | 1.75% | 11.13% | 13.80% | 23.17% |
Effective Tax Rate | 25.59% | 26.57% | 24.62% | 30.38% | - | 7.92% |
Revenue as Reported | 6,558 | 5,094 | 3,850 | 4,010 | 4,294 | 4,427 |