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Tandhan Industries (BSE 512062)₹151.65+2.85%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Tandhan Industries reported sales of ₹63.90 Cr and net profit of ₹6.04 Cr. For the year to Mar 2026, sales were ₹96.92 Cr and net profit ₹11.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 51.02 | 45.70 | 63.90 |
| Expenses | 43.81 | 37.48 | 54.15 |
| Operating Profit | 7.49 | 8.40 | 10.08 |
| OPM % | 14.7% | 18.4% | 15.8% |
| Other Income | 1.28 | 1.95 | 1.85 |
| Interest | 2.13 | 2.48 | 1.93 |
| Depreciation | 0.76 | 1.23 | 1.54 |
| Profit before tax | 5.91 | 6.68 | 8.50 |
| Tax % | 25.8% | 3.0% | 29.1% |
| Net Profit | 4.38 | 6.49 | 6.04 |
| EPS (Rs) | 0.87 | 1.31 | 1.22 |
| Mar 2026 | |
|---|---|
| Sales | 96.92 |
| Expenses | 81.32 |
| Operating Profit | 15.97 |
| OPM % | 16.0% |
| Other Income | 2.99 |
| Interest | 5.01 |
| Depreciation | 1.99 |
| Profit before tax | 13.03 |
| Tax % | 14.1% |
| Net Profit | 11.04 |
| EPS (Rs) | 2.19 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 50.12 |
| Reserves | 124 |
| Borrowings | 107 |
| Other Liabilities | 14.06 |
| Total Liabilities | 296 |
| Fixed Assets | 41.10 |
| CWIP | 0.00 |
| Investments | 31.03 |
| Other Assets | 224 |
| Inventories | 57.99 |
| Trade receivables | 41.04 |
| Cash & equivalents | 31.06 |
| Total Assets | 296 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −35.92 |
| Cash from investing activity | −104 |
| Cash from financing activity | 171 |
| Net cash flow | 30.97 |
| Capex | 32.43 |
| Free cash flow | −67.97 |
| CFO / OP % | −206.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 156 |
| Inventory days | 329 |
| Days payable | 67 |
| Cash conversion cycle | 418 |
| Working capital days | 111 |
For the Jun 2026 quarter, Tandhan Industries reported sales of ₹63.90 Cr and net profit of ₹6.04 Cr. The operating margin was 15.8%.
Tandhan Industries' sales for the year to Mar 2026 were ₹96.92 Cr.
Net profit for the year to Mar 2026 was ₹11.04 Cr. Earnings per share over the same trailing period were ₹2.19.
Tandhan Industries reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹31.06 Cr.
Cash from operations was −₹35.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.97 Cr.