Tanfac Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 172.66 | 178.39 | 112.24 |
| Operating Expense | 136.19 | 127.87 | 84.35 |
| Net Profit | 22.74 | 34.80 | 19.31 |
| Net Profit Margin | 13.17 | 19.51 | 17.20 |
| Earning Per Share | 22.79 | 34.89 | 19.36 |
| EBIDTA | 35.66 | 49.85 | 27.99 |
| Effective Tax Rate | 20.95 | 21.79 | 24.20 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 172.66 |
| Operating Expense | 136.19 |
| Net Profit | 22.74 |
| Net Profit Margin | 13.17 |
| Earning Per Share | 22.79 |
| EBIDTA | 35.66 |
| Effective Tax Rate | 20.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 378.15 | 374.95 | 320.17 |
| Operating Expenses Annual | 307.43 | 300.19 | 245.01 |
| Operating Profit Annual | 77.79 | 82.68 | 78.57 |
| Interest Annual | 0.73 | 0.88 | 1.02 |
| Depreciation | 7.00 | 6.33 | 5.60 |
| Net Profit Annual | 52.48 | 56.13 | 53.28 |
| Tax Annual | 17.58 | 19.33 | 18.66 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 378.15 |
| Operating Expenses Annual | 307.43 |
| Operating Profit Annual | 77.79 |
| Interest Annual | 0.73 |
| Depreciation | 7.00 |
| Net Profit Annual | 52.48 |
| Tax Annual | 17.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.47 | 13.50 | 2.38 |
| Cash Flow from Operations | 34.23 | 42.94 | 43.93 |
| Cash Flow from Investing | -30.37 | -39.59 | -34.88 |
| Cash Flow from Financing | -7.21 | -6.37 | -4.51 |
| Cash Flow at the End | 7.12 | 10.47 | 6.92 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.47 |
| Cash Flow from Operations | 34.23 |
| Cash Flow from Investing | -30.37 |
| Cash Flow from Financing | -7.21 |
| Cash Flow at the End | 7.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.88 | 22.42 | 24.85 |
| PBIT Margin (%) | 19.02 | 20.73 | 23.10 |
| PBT Margin (%) | 8.90 | 11.56 | 11.67 |
| Net PROFIT Margin (%) | 13.88 | 14.97 | 16.64 |
| Return On Networth / Equity (%) | 25.31 | 35.30 | 49.12 |
| Return On Networth /Employed (%) | 34.48 | 48.62 | 67.86 |
| Return On Assets (%) | 25.12 | 35.18 | 48.93 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.81 | 2.35 | 2.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.88 |
| PBIT Margin (%) | 19.02 |
| PBT Margin (%) | 8.90 |
| Net PROFIT Margin (%) | 13.88 |
| Return On Networth / Equity (%) | 25.31 |
| Return On Networth /Employed (%) | 34.48 |
| Return On Assets (%) | 25.12 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.64 | 54.71 | 39.98 |
| Total Current Assets Annual | 201.33 | 188.79 | 127.93 |
| Non Current Assets Annual | 99.68 | 63.02 | 54.40 |
| Total Shareholders Funds Annual | 230.45 | 184.27 | 133.69 |
| Total Assets Annual | 301.01 | 251.81 | 182.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.64 |
| Total Current Assets Annual | 201.33 |
| Non Current Assets Annual | 99.68 |
| Total Shareholders Funds Annual | 230.45 |
| Total Assets Annual | 301.01 |
No Data Availabe
