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Tanfac Industries Overview

TANFAC Industries Ltd gives Aluminium Fluoride, AHF Acid and Sulphuric Acid, and Speciality Chemicals. The Company operates via Fluro-Chemicals in India phase. Its product variety consists of Boron Trifluoride Complexes, Diluted Hydrofluoric Acid, Iso Butyl Acetophenone, Acetic Acid, Peracetic Acid, Oleum, Gymsum (Anhydride), Potassium Bifluoride, Potassium Fluoride and Sodium Silico Fluoride. Its aluminium fluoride is used as a makeup component within the molten electrolyte of the aluminium reduction cell and in electrolytic procedure for refi...Read More

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Tanfac Industries Key Financials

Market Cap ₹5087 Cr.

Stock P/E 57.7

P/B 14.3

Current Price ₹2550

Book Value ₹ 178

Face Value 5

52W High ₹2555

Dividend Yield 0.18%

52W Low ₹ 1410

Tanfac Industries Share Price

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Volume
Price

Tanfac Industries Quarterly Price

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Tanfac Industries Peer Comparison

Tanfac Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 81 88 103 95 112 178 172 176 169 173
Other Income 2 1 2 1 1 0 1 1 1 0
Total Income 83 89 105 97 112 178 173 177 169 174
Total Expenditure 66 73 86 80 84 128 136 147 142 147
Operating Profit 17 16 18 17 28 51 36 30 27 26
Interest 0 0 0 0 0 1 1 1 1 1
Depreciation 2 2 2 2 2 3 4 4 4 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 15 14 16 15 26 46 31 25 23 20
Provision for Tax 4 4 4 4 7 12 8 5 5 5
Profit After Tax 11 10 13 11 19 35 23 19 17 16
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 11 10 13 11 19 35 23 19 17 16
Adjusted Earnings Per Share 5.7 5.1 6.4 5.7 9.7 17.4 11.4 9.7 8.6 7.8

Tanfac Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 120 133 126 162 222 165 148 320 375 378 557 690
Other Income 0 0 1 0 1 1 1 3 8 7 3 3
Total Income 120 134 127 162 223 166 149 324 383 385 560 693
Total Expenditure 112 125 112 141 169 138 115 244 299 306 426 572
Operating Profit 8 9 15 21 53 28 35 80 84 79 134 119
Interest 10 8 7 7 4 2 1 2 2 2 5 4
Depreciation 6 5 5 5 8 5 8 6 6 7 10 17
Exceptional Income / Expenses 0 4 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -7 0 3 10 42 22 25 72 75 70 119 99
Provision for Tax -1 -0 0 0 6 5 8 19 19 18 31 23
Profit After Tax -5 0 3 10 36 17 17 53 56 52 88 75
Adjustments 0 0 -0 -0 0 0 1 1 0 0 0 0
Profit After Adjustments -5 0 3 9 36 17 18 54 56 52 88 75
Adjusted Earnings Per Share -2.7 0.2 1.7 4.9 18 8.5 8.8 26.7 28.1 26.3 44.2 37.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 20% 28% 17%
Operating Profit CAGR 70% 19% 37% 33%
PAT CAGR 69% 18% 39% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 58% 49% 84% 68%
ROE Average 33% 31% 33% 39%
ROCE Average 42% 42% 46% 37%

Tanfac Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 5 3 13 48 65 83 134 184 230 312
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 6 7 6 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 6 5 4 4 4 5 7
Total Current Liabilities 90 86 68 68 48 19 44 56 83 84 138
Total Liabilities 95 92 78 88 107 89 131 193 272 319 457
Fixed Assets 53 49 45 41 34 33 40 40 55 61 168
Other Non-Current Assets 1 2 3 2 3 8 5 14 8 39 12
Total Current Assets 41 41 30 45 70 48 86 139 209 220 277
Total Assets 95 92 78 88 107 89 131 193 272 319 457

Tanfac Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 0 0 0 2 13 10 7
Cash Flow from Operating Activities 9 16 16 17 37 22 37 44 43 34 33
Cash Flow from Investing Activities -0 -1 -1 -1 -3 -9 -34 -35 -40 -30 -42
Cash Flow from Financing Activities -10 -15 -15 -17 -34 -12 -1 -5 -6 -7 32
Net Cash Inflow / Outflow -0 -0 0 -0 0 -0 2 5 -3 -3 23
Closing Cash & Cash Equivalent 0 0 0 0 0 0 2 7 10 7 30

Tanfac Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -2.65 0.2 1.65 4.85 18.03 8.51 8.76 26.71 28.14 26.31 44.18
CEPS(Rs) 0.17 2.59 4.02 7.33 22.05 10.83 13.01 29.52 31.31 29.82 49.43
DPS(Rs) 0 0 0 0 0 0 0 4.5 3.25 3.5 4.5
Book NAV/Share(Rs) -0.17 0.03 1.63 6.33 24.07 32.68 41.72 67.01 92.37 115.51 156.38
Core EBITDA Margin(%) 6.03 5.97 10.44 12.69 23.7 16.26 22.5 23.79 20.3 19 23.53
EBIT Margin(%) 2.34 5.5 7.57 9.91 20.51 14.16 17.69 23.1 20.73 19.02 22.18
Pre Tax Margin(%) -5.01 0.26 2.37 5.92 18.78 13.12 16.94 22.47 20.13 18.53 21.32
PAT Margin (%) -4.01 0.27 2.37 5.85 16.22 10.3 11.82 16.64 14.97 13.88 15.83
Cash Profit Margin (%) 0.26 3.52 5.79 8.84 19.84 13.11 17.55 18.39 16.66 15.73 17.7
ROA(%) -5.24 0.43 3.88 11.65 36.76 17.27 15.86 32.85 24.15 17.77 22.72
ROE(%) -208.26 0 198.92 121.81 118.59 29.98 23.54 49.13 35.31 25.31 32.5
ROCE(%) 4.29 12.42 17.76 28.95 78.46 37.2 35.16 68.2 48.88 34.69 42.32
Receivable days 48.53 45.84 47.17 39.01 34.85 45.26 41.9 23.33 36.84 54.01 52.55
Inventory Days 63.33 48.55 37.82 30.62 38.85 52.35 51.45 37.81 46.03 53.88 48.78
Payable days 101.29 93.99 98.97 62.41 74.23 80.01 100.14 66.75 68.02 78.3 52.44
PER(x) 0 62.52 18.63 11.7 6.03 4.65 13.95 10.89 17.73 37.39 32.8
Price/Book(x) -42.43 451.21 18.85 8.96 4.52 1.21 2.93 4.34 5.4 8.52 9.27
Dividend Yield(%) 0 0 0 0 0 0 0 1.55 0.65 0.36 0.31
EV/Net Sales(x) 0.7 0.65 0.91 0.97 1.03 0.48 1.6 1.77 2.62 5.17 5.2
EV/Core EBITDA(x) 10.14 9.44 7.54 7.34 4.26 2.84 6.85 7.13 11.69 24.74 21.6
Net Sales Growth(%) 2.33 11.18 -5.2 28.08 36.96 -25.67 -10.26 116.49 17.11 0.85 47.29
EBIT Growth(%) -33.34 161.51 30.1 56.14 177.4 -48.69 12.15 182.71 5.07 -7.43 71.73
PAT Growth(%) -74.32 107.59 720.56 193.9 271.65 -52.81 2.94 204.93 5.34 -6.5 67.96
EPS Growth(%) -74.32 107.59 720.56 193.9 271.65 -52.81 2.94 204.93 5.34 -6.5 67.96
Debt/Equity(x) 13.81 11.08 16.56 3.44 0.25 0.01 0 0 0 0 0.13
Current Ratio(x) 0.46 0.48 0.45 0.66 1.47 2.58 1.97 2.49 2.51 2.62 2.01
Quick Ratio(x) 0.22 0.27 0.29 0.41 0.83 1.66 1.41 1.74 1.87 1.92 1.35
Interest Cover(x) 0.32 1.05 1.46 2.49 11.85 13.67 23.69 36.56 34.45 38.25 25.82
Total Debt/Mcap(x) 4.38 2.23 0.88 0.38 0.05 0.01 0 0 0 0 0.01

Tanfac Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 51.81 51.81 51.81 51.81 51.81 51.81 51.81 51.81 51.81 51.81
FII 0 0 0 0 0 0.15 0.08 0.12 0.1 0.03
DII 0.06 0.11 0.19 0.39 0.39 0.42 0.39 0.42 0.39 0.33
Public 48.13 48.08 48 47.8 47.8 47.62 47.72 47.65 47.7 47.83
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Tanfac Industries News

Tanfac Industries Pros & Cons

Pros

  • Company has delivered good profit growth of 38% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%
  • Debtor days have improved from 78.3 to 52.44days.
  • Company is almost debt free.

Cons

  • Stock is trading at 14.3 times its book value.
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