Tainwala Chemical and Plastic (I) (TAINWALCHM)₹195.12−1.66%Plastic Products - Industrial
In the Jun 2026 quarter (standalone), Tainwala Chemical and Plastic (I) reported sales of ₹0.94 Cr, down 6.0% from Jun 2025, and net profit of ₹0.02 Cr, down 99.3% year on year. For the year to Mar 2026, sales were ₹17.78 Cr and net profit ₹10.78 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 | 6.34 | 4.39 | 0.78 | 1.54 | 4.96 | 4.57 | 5.29 | 1.00 | 5.39 | 10.05 | 1.32 | 0.94 |
| Expenses | 6.25 | 4.41 | 0.90 | 1.26 | 5.06 | 4.00 | 4.74 | 1.04 | 5.08 | 8.37 | 2.82 | 0.91 |
| Operating Profit | 0.07 | −0.04 | −0.11 | 0.27 | −0.10 | 0.56 | 0.54 | −0.03 | 0.30 | 1.69 | −1.49 | 0.02 |
| OPM % | 1.3% | −0.7% | −15.3% | 18.0% | −2.2% | 12.4% | 10.3% | −4.0% | 5.7% | 16.6% | −112.8% | 3.1% |
| Other Income | 5.37 | 0.50 | −0.23 | 0.78 | 3.76 | 0.56 | 0.25 | 3.08 | 5.05 | 2.67 | 2.42 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.12 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 |
| Profit before tax | 5.35 | 0.38 | −0.44 | 0.98 | 3.57 | 1.04 | 0.73 | 2.97 | 5.29 | 4.28 | 0.84 | 0.07 |
| Tax % | 11.7% | 27.1% | 2.3% | 18.6% | 4.2% | 84.5% | 23.7% | 5.1% | 26.5% | 20.6% | 14.5% | 66.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.73 | 0.28 | −0.43 | 0.80 | 3.43 | 0.15 | 0.54 | 2.80 | 3.89 | 3.38 | 0.70 | 0.02 |
| EPS (Rs) | 5.03 | 0.28 | −0.46 | 0.83 | 3.64 | 0.16 | 0.58 | 2.99 | 4.13 | 3.61 | 0.75 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.41 | 5.72 | 11.45 | 11.50 | 10.54 | 6.45 | 7.70 | 12.80 | 17.98 | 16.36 | 17.78 | 17.70 |
| Expenses | 11.80 | 8.08 | 14.31 | 14.88 | 12.51 | 8.86 | 11.38 | 18.18 | 19.06 | 15.09 | 17.30 | 17.18 |
| Operating Profit | −2.40 | −2.39 | −2.88 | −3.39 | −1.97 | −2.42 | −3.70 | −5.42 | −1.08 | 1.26 | 0.44 | 0.52 |
| OPM % | −25.6% | −41.6% | −25.2% | −29.5% | −18.8% | −37.6% | −48.1% | −42.4% | −6.1% | 7.7% | 2.5% | 2.9% |
| Other Income | 6.88 | 9.73 | 9.68 | 5.63 | 6.85 | 2.61 | 4.80 | 9.76 | 7.05 | 5.39 | 13.24 | 10.23 |
| Interest | 0.09 | 0.07 | 0.03 | 0.03 | 0.02 | 0.05 | 0.34 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.53 | 0.55 | 0.40 | 0.42 | 0.51 | 0.49 | 0.39 | 0.45 | 0.43 | 0.39 | 0.36 | 0.35 |
| Profit before tax | 3.87 | 6.75 | 6.38 | 1.80 | 4.36 | −0.34 | 0.38 | 3.90 | 5.55 | 6.29 | 13.34 | 10.48 |
| Tax % | 0.3% | 0.0% | 0.0% | −15.0% | 0.5% | 0.0% | 0.0% | 15.7% | 13.2% | 21.7% | 19.2% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 3.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.87 | 6.75 | 6.38 | 2.06 | 4.35 | −0.33 | 0.38 | 3.27 | 4.80 | 4.91 | 10.78 | 7.99 |
| EPS (Rs) | 4.11 | 7.19 | 6.78 | 2.18 | 4.62 | −0.33 | 0.39 | 3.49 | 5.13 | 5.24 | 11.50 | 8.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.1% | — |
| 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 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.38 | 9.38 | 9.37 | 9.38 | 9.38 | 9.37 | 9.37 |
| Reserves | 31.24 | 35.09 | 58.02 | 66.18 | 67.71 | 76.54 | 88.75 | 80.96 | 89.53 | 108 | 144 | 163 |
| Borrowings | 0.00 | 0.81 | 0.37 | 0.19 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.56 | 1.36 | 1.72 | 1.67 | 2.46 | 2.96 | 2.37 | 1.32 | 0.72 | 5.68 | 13.60 | 15.40 |
| Total Liabilities | 42.17 | 46.63 | 69.48 | 77.41 | 79.54 | 88.93 | 101 | 91.65 | 99.63 | 123 | 167 | 188 |
| Fixed Assets | 2.72 | 3.31 | 3.23 | 2.95 | 3.12 | 2.71 | 2.73 | 2.93 | 3.57 | 3.17 | 2.79 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.76 | 25.11 | 46.78 | 52.71 | 53.67 | 62.96 | 80.89 | 74.50 | 88.95 | 117 | 160 | 182 |
| Other Assets | 18.69 | 18.21 | 19.47 | 21.75 | 22.75 | 23.26 | 16.88 | 14.22 | 7.11 | 2.87 | 4.56 | 4.09 |
| Inventories | 2.96 | 3.56 | 4.84 | 4.73 | 5.76 | 4.23 | 4.05 | 3.68 | 2.40 | 1.43 | 1.49 | 1.37 |
| Trade receivables | 2.38 | 2.68 | 1.11 | 1.65 | 0.66 | 2.50 | 2.41 | 0.53 | 0.65 | 0.42 | 1.08 | 1.29 |
| Cash & equivalents | 1.09 | 0.48 | 0.50 | 1.81 | 3.49 | 6.69 | 0.95 | 0.89 | 0.86 | 0.52 | 1.69 | 0.92 |
| Total Assets | 42.17 | 46.63 | 69.48 | 77.41 | 79.54 | 88.93 | 101 | 91.65 | 99.63 | 123 | 167 | 188 |
| 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 | −1.58 | −5.60 | −0.38 | −3.45 | −2.39 | −7.44 | 3.67 | −2.08 | −5.55 | 11.97 | −0.95 | −2.02 |
| Cash from investing activity | 1.21 | 4.17 | 1.07 | 4.83 | 3.76 | 4.76 | −3.02 | 2.31 | 5.46 | −12.07 | 2.04 | 4.02 |
| Cash from financing activity | 0.00 | 0.69 | −0.50 | −0.22 | −0.03 | −0.09 | −0.03 | −0.34 | 0.00 | 0.00 | 0.00 | −2.80 |
| Net cash flow | −0.38 | −0.74 | 0.21 | 1.17 | 1.34 | −2.75 | 0.62 | −0.13 | −0.11 | −0.12 | 1.11 | −0.79 |
| Capex | 0.00 | 1.44 | 0.47 | 0.08 | 0.54 | 0.40 | 0.48 | 0.59 | 1.07 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.56 | −7.07 | −0.84 | −3.54 | −2.96 | −7.85 | 3.16 | −2.70 | −6.63 | 12.08 | −0.93 | −1.12 |
| CFO / OP % | 143.1% | 226.1% | 23.0% | 126.0% | 76.0% | 381.0% | −154.9% | 54.1% | 92.0% | −1,188.0% | 24.1% | 102.1% |
| 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 | 90 | 104 | 71 | 53 | 22 | 87 | 136 | 26 | 19 | 9 | 25 | 27 |
| Inventory days | 140 | 168 | 394 | 167 | 209 | 180 | 281 | 239 | 74 | 33 | 43 | 38 |
| Days payable | 27 | 19 | 72 | 32 | 56 | 83 | 97 | 19 | 5 | 2 | 2 | 2 |
| Cash conversion cycle | 200 | 251 | 391 | 186 | 172 | 182 | 318 | 244 | 87 | 38 | 63 | 61 |
| Working capital days | 176 | 273 | 349 | 212 | 219 | 178 | 308 | 190 | 94 | 43 | 58 | 54 |
| ROCE % | 3.9% | 8.3% | 11.2% | 8.5% | 1.8% | 5.2% | −1.3% | −3.2% | 2.8% | 4.2% | 4.2% | 8.2% |
For the Jun 2026 quarter, Tainwala Chemical and Plastic (I) reported sales of ₹0.94 Cr, down 6.0% year on year and net profit of ₹0.02 Cr, down 99.3% year on year. The operating margin was 3.1%.
Tainwala Chemical and Plastic (I)'s sales for the year to Mar 2026 were ₹17.78 Cr; over the last twelve months they were ₹17.70 Cr.
Net profit for the year to Mar 2026 was ₹10.78 Cr, and ₹7.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.51.
Tainwala Chemical and Plastic (I) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.92 Cr.
Cash from operations was −₹2.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.12 Cr.