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Tanfac Industries (BSE 506854)₹3,308−3.66%Commodity Chemicals
In the Jun 2026 quarter (standalone), Tanfac Industries reported sales of ₹187 Cr, up 6.2% from Jun 2025, and net profit of ₹17.02 Cr, down 10.6% year on year. For the year to Mar 2026, sales were ₹711 Cr and net profit ₹70.08 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.88 | 87.97 | 103 | 94.99 | 112 | 178 | 172 | 176 | 169 | 173 | 193 | 187 |
| Expenses | 66.10 | 73.08 | 86.05 | 80.11 | 84.12 | 128 | 136 | 147 | 142 | 147 | 163 | 159 |
| Operating Profit | 15.99 | 15.01 | 16.01 | 16.01 | 27.01 | 50.02 | 36.01 | 28.97 | 27.01 | 25.97 | 29.99 | 28.99 |
| OPM % | 19.1% | 17.1% | 16.1% | 16.1% | 24.1% | 28.1% | 21.1% | 16.1% | 16.0% | 15.1% | 16.1% | 15.1% |
| Other Income | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.02 | 4.01 | 4.01 | 5.02 | 5.02 | 5.02 |
| Profit before tax | 15.04 | 14.04 | 16.02 | 15.03 | 26.04 | 46.10 | 31.05 | 25.04 | 23.03 | 20.04 | 25.04 | 24.05 |
| Tax % | 26.0% | 26.0% | 23.0% | 25.0% | 26.1% | 25.0% | 27.0% | 21.0% | 24.1% | 23.0% | 28.0% | 29.0% |
| Net Profit | 11.01 | 10.01 | 13.02 | 11.02 | 19.01 | 35.05 | 23.02 | 19.03 | 17.01 | 16.03 | 18.02 | 17.02 |
| EPS (Rs) | 5.67 | 5.03 | 6.33 | 5.63 | 9.65 | 17.37 | 11.36 | 9.67 | 8.60 | 7.77 | 9.03 | 7.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 126 | 162 | 222 | 165 | 148 | 320 | 375 | 378 | 557 | 711 | 722 |
| Expenses | 125 | 112 | 141 | 169 | 138 | 115 | 244 | 299 | 306 | 426 | 599 | 611 |
| Operating Profit | 8.99 | 13.99 | 20.99 | 52.98 | 26.98 | 32.99 | 75.99 | 75.98 | 72.02 | 131 | 112 | 112 |
| OPM % | 7.1% | 11.1% | 13.1% | 24.1% | 16.1% | 22.1% | 24.1% | 20.0% | 19.1% | 24.1% | 16.1% | 15.5% |
| Other Income | 4.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 3.01 | 8.01 | 7.01 | 3.01 | 2.01 | 3.03 |
| Interest | 8.03 | 7.02 | 7.02 | 4.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 5.01 | 4.01 | 4.04 |
| Depreciation | 5.02 | 5.02 | 5.02 | 8.03 | 5.02 | 8.03 | 6.02 | 6.02 | 7.03 | 10.04 | 17.06 | 19.07 |
| Profit before tax | 0.00 | 3.01 | 10.02 | 42.10 | 22.06 | 25.04 | 72.18 | 75.18 | 70.11 | 119 | 93.14 | 92.16 |
| Tax % | −8.0% | 0.0% | 1.0% | 14.1% | 22.1% | 30.0% | 26.1% | 26.0% | 25.0% | 26.0% | 24.0% | — |
| Exceptional items | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 1.99 | 0.99 | 0.00 | — |
| Net Profit | 0.00 | 3.01 | 10.01 | 36.04 | 17.01 | 17.02 | 53.06 | 56.05 | 52.08 | 88.09 | 70.08 | 68.08 |
| EPS (Rs) | 0.19 | 1.63 | 4.83 | 17.97 | 8.47 | 8.73 | 26.63 | 28.05 | 26.20 | 44.06 | 35.11 | 33.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 17.0% | 11.9% | 13.0% | 10.0% | 12.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.00 | 10.02 | 10.00 | 10.01 | 9.99 | 9.99 | 10.02 | 10.01 | 10.01 | 10.01 | 10.03 |
| Reserves | −9.98 | −9.98 | −6.99 | 2.99 | 37.94 | 54.94 | 72.88 | 124 | 174 | 220 | 302 | 363 |
| Borrowings | 68.86 | 60.85 | 53.91 | 42.91 | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.97 | 93.04 |
| Other Liabilities | 26.12 | 30.15 | 20.09 | 29.14 | 48.18 | 24.12 | 37.15 | 49.23 | 68.33 | 71.34 | 73.35 | 62.30 |
| Total Liabilities | 95.02 | 91.02 | 77.03 | 86.04 | 107 | 89.05 | 120 | 182 | 252 | 301 | 427 | 529 |
| Fixed Assets | 52.88 | 48.92 | 44.95 | 40.93 | 33.94 | 32.94 | 39.94 | 39.95 | 54.87 | 60.87 | 168 | 212 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 6.01 | 3.01 | 12.02 | 6.01 | 29.08 | 8.01 | 29.06 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 22.94 | 41.92 | 66.89 | 66.85 | 8.98 | 18.95 |
| Other Assets | 42.14 | 42.10 | 31.09 | 44.12 | 71.15 | 49.11 | 55.13 | 88.30 | 124 | 145 | 243 | 270 |
| Inventories | 20.94 | 17.93 | 10.97 | 16.94 | 29.92 | 16.96 | 24.93 | 41.85 | 52.80 | 58.84 | 89.69 | 92.66 |
| Trade receivables | 17.03 | 20.05 | 16.05 | 19.04 | 23.05 | 18.04 | 16.05 | 25.05 | 51.15 | 61.19 | 99.25 | 110 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 5.99 | 12.98 | 12.97 | 8.98 | 37.91 | 28.95 |
| Total Assets | 95.02 | 91.02 | 77.03 | 86.04 | 107 | 89.05 | 120 | 182 | 252 | 301 | 427 | 529 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.03 | 16.04 | 16.05 | 17.04 | 37.05 | 22.06 | 37.07 | 44.10 | 43.10 | 34.09 | 33.05 | 43.08 |
| Cash from investing activity | 0.00 | −1.01 | −1.01 | −1.01 | −3.01 | −9.02 | −34.06 | −35.09 | −40.04 | −30.05 | −42.07 | −91.20 |
| Cash from financing activity | −9.99 | −14.98 | −14.99 | −16.98 | −33.99 | −11.99 | −0.99 | −4.99 | −5.99 | −7.01 | 31.99 | 37.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 5.01 | −3.01 | −3.01 | 23.03 | −9.01 |
| Capex | 0.00 | 1.01 | 1.01 | 0.99 | 2.01 | 10.01 | 9.01 | 14.99 | 14.99 | 35.98 | 96.95 | 82.04 |
| Free cash flow | 9.03 | 15.03 | 15.04 | 17.03 | 35.09 | 11.03 | 29.06 | 29.08 | 28.08 | −2.01 | −64.13 | −39.06 |
| CFO / OP % | 111.0% | 183.0% | 104.9% | 72.9% | 82.9% | 98.9% | 120.9% | 82.0% | 79.0% | 72.9% | 47.0% | 56.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 52 | 54 | 46 | 44 | 38 | 40 | 40 | 28 | 49 | 59 | 65 | 57 |
| Inventory days | 106 | 82 | 66 | 75 | 107 | 75 | 134 | 91 | 89 | 100 | 112 | 76 |
| Days payable | 89 | 97 | 69 | 74 | 90 | 47 | 142 | 76 | 78 | 77 | 48 | 21 |
| Cash conversion cycle | 67 | 38 | 41 | 44 | 53 | 66 | 30 | 42 | 59 | 81 | 128 | 111 |
| Working capital days | −149 | −123 | −108 | −52 | 36 | 66 | 37 | 34 | 47 | 60 | 63 | 44 |
| ROCE % | 4.0% | 7.0% | 18.0% | 29.0% | 78.0% | 37.0% | 35.0% | 67.0% | 48.0% | 33.0% | 42.0% | 24.0% |
For the Jun 2026 quarter, Tanfac Industries reported sales of ₹187 Cr, up 6.2% year on year and net profit of ₹17.02 Cr, down 10.6% year on year. The operating margin was 15.1%.
Tanfac Industries' sales for the year to Mar 2026 were ₹711 Cr; over the last twelve months they were ₹722 Cr.
Net profit for the year to Mar 2026 was ₹70.08 Cr, and ₹68.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.33.
Tanfac Industries reported borrowings of ₹93.04 Cr at Mar 2026, against cash and equivalents of ₹28.95 Cr.
Cash from operations was ₹43.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹39.06 Cr.