Tanfac Industries Ltd Financials

Tanfac Industries Ltd Financial Statement

Tanfac Industries Ltd Income Statement

Quarterly

Annual

*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

Tanfac Industries Ltd Profit & Loss

*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

Tanfac Industries Ltd Cash Flow

*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

Tanfac Industries Ltd Key Ratios

*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

Tanfac Industries Ltd Balance Sheet

*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

Tanfac Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tanfac Industries Ltd Financials

As of May 2, 2025, Tanfac Industries Ltd has a market capitalization of 2,891.40 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Tanfac Industries Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2024 , Tanfac Industries Ltd recorded a total revenue of approximately 556.98 Cr marking a significant milestone in the company's financial performance.

Tanfac Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Tanfac Industries Ltd's current PE ratio is 32.80.

Tanfac Industries Ltd's ROCE averaged 35.5% from the FY ending March 2023 to 2025, with a median of 34.3%. It peaked at 41.4% in March 2023, reflecting strong capital efficiency over the period..

Tanfac Industries Ltd's latest EBIT is Rs. 121.36 Cr, surpassing the average EBIT of Rs. 89.50 Cr over the 5 years..