Tanfac Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 176.95 | 172.66 | 178.39 |
| Operating Expense | 147.04 | 136.19 | 127.87 |
| Net Profit | 19.35 | 22.74 | 34.80 |
| Net Profit Margin | 10.94 | 13.17 | 19.51 |
| Earning Per Share | 19.40 | 22.79 | 34.89 |
| EBIDTA | 29.52 | 35.66 | 49.85 |
| Effective Tax Rate | 16.38 | 20.95 | 21.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 176.95 |
| Operating Expense | 147.04 |
| Net Profit | 19.35 |
| Net Profit Margin | 10.94 |
| Earning Per Share | 19.40 |
| EBIDTA | 29.52 |
| Effective Tax Rate | 16.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 556.98 | 378.15 | 374.95 |
| Operating Expenses Annual | 428.12 | 307.43 | 300.19 |
| Operating Profit Annual | 131.82 | 77.79 | 82.68 |
| Interest Annual | 2.60 | 0.73 | 0.88 |
| Depreciation | 10.46 | 7.00 | 6.33 |
| Net Profit Annual | 88.15 | 52.48 | 56.13 |
| Tax Annual | 30.61 | 17.58 | 19.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 556.98 |
| Operating Expenses Annual | 428.12 |
| Operating Profit Annual | 131.82 |
| Interest Annual | 2.60 |
| Depreciation | 10.46 |
| Net Profit Annual | 88.15 |
| Tax Annual | 30.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.12 | 10.47 | 13.50 |
| Cash Flow from Operations | 32.84 | 34.23 | 42.94 |
| Cash Flow from Investing | -41.69 | -30.37 | -39.59 |
| Cash Flow from Financing | 31.85 | -7.21 | -6.37 |
| Cash Flow at the End | 30.12 | 7.12 | 10.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.12 |
| Cash Flow from Operations | 32.84 |
| Cash Flow from Investing | -41.69 |
| Cash Flow from Financing | 31.85 |
| Cash Flow at the End | 30.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.06 | 20.88 | 22.42 |
| PBIT Margin (%) | 22.18 | 19.02 | 20.73 |
| PBT Margin (%) | 17.55 | 8.90 | 11.56 |
| Net PROFIT Margin (%) | 15.83 | 13.88 | 14.97 |
| Return On Networth / Equity (%) | 32.50 | 25.31 | 35.30 |
| Return On Networth /Employed (%) | 42.08 | 34.48 | 48.62 |
| Return On Assets (%) | 30.07 | 25.12 | 35.18 |
| Total Debt / Equity (X) | 0.08 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.90 | 1.81 | 2.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.06 |
| PBIT Margin (%) | 22.18 |
| PBT Margin (%) | 17.55 |
| Net PROFIT Margin (%) | 15.83 |
| Return On Networth / Equity (%) | 32.50 |
| Return On Networth /Employed (%) | 42.08 |
| Return On Assets (%) | 30.07 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 167.79 | 60.64 | 54.71 |
| Total Current Assets Annual | 246.39 | 201.33 | 188.79 |
| Non Current Assets Annual | 180.02 | 99.68 | 63.02 |
| Total Shareholders Funds Annual | 311.97 | 230.45 | 184.27 |
| Total Assets Annual | 426.41 | 301.01 | 251.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 167.79 |
| Total Current Assets Annual | 246.39 |
| Non Current Assets Annual | 180.02 |
| Total Shareholders Funds Annual | 311.97 |
| Total Assets Annual | 426.41 |
No Data Availabe
