Tanfac Industries logo

Tanfac Industries

TANFACINDUSTRIESLTD NSE

Key Fundamentals

MicrocapCommodity ChemicalsChemicals
Market Cap
₹7,182 Cr
Volatility
Moderate
P/E Ratio
108.2
EBITDA
₹114 Cr
Return on Equity
18.8%
Debt to Equity
0.25
Book Value
₹334.01
EPS
₹45.53
52W High
₹3,648
52W Low
₹1,632.6

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
  • Company's median sales growth is 22.4% of last 10 years
  • Company's working capital requirements have reduced from 51.6 days to 34.2 days

Weaknesses

2
  • Stock is trading at 18.1 times its book value
  • Promoter holding has decreased over last quarter: -3.09%

Growth Rate

Revenue Growth
27.42% higher than 3Y
Net Income Growth
-20.43% lower than 3Y
Cash Flow Change
32.16% higher than 3Y
ROE
-33.45% lower than 3Y
ROCE
-33.33% lower than 3Y
EBITDA Margin (Avg.)
-31.86% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 44d ago
AI opinion · based on fundamentals
Risk high

Tanfac Industries is a nearly debt-free specialty chemicals company with a market cap of ₹6,262 Cr, trading at a PE of 89.8x and 9.75x book value. The company has delivered strong historical profit growth (39% CAGR over 5 years) and maintains a healthy ROE of ~30-32%, but recent TTM profit growth has turned negative at -4%.

Bull Case 8
  • Company is almost debt-free, providing financial flexibility and low interest burden in a rising rate environment
  • Strong 5-year compounded profit growth of 39% CAGR demonstrates sustained earnings momentum over a longer horizon
  • Consistent return on equity of 30-32% over the last 3-5 years indicates efficient capital allocation and high-quality operations
  • TTM sales growth of 41% suggests robust demand and revenue acceleration in the current period
  • 10-year stock CAGR of 62% reflects long-term wealth creation for shareholders
  • 5-year compounded sales growth of 28% shows the company has been scaling revenues meaningfully over the medium term
  • Company is expected to deliver a good upcoming quarter, indicating near-term operational strength
  • 10-year compounded profit growth of 33% demonstrates the company's ability to grow earnings across market cycles
Bear Case 8
  • PE ratio of 89.8x is extremely elevated for a chemicals company, leaving little margin of safety if growth disappoints
  • TTM profit growth has turned negative at -4% despite 41% sales growth, indicating margin compression or rising costs
  • Price-to-book ratio of 9.75x is very high, meaning the stock is priced at a significant premium to its net asset value
  • Stock has delivered only 1% return over the past 1 year, suggesting the market may be repricing growth expectations downward
  • Dividend yield of just 0.31% provides minimal income cushion for investors during periods of capital depreciation
  • 3-year compounded profit growth of 18% is decelerating compared to the 5-year figure of 39%, signaling a potential slowdown in earnings trajectory
  • At ₹6,262 Cr market cap with current earnings implied at roughly ₹70 Cr (market cap/PE), any earnings miss could trigger sharp derating
  • Revenue growth decelerated from 28% (5-year CAGR) to 20% (3-year CAGR) before the recent TTM spike, raising questions about sustainability of the 41% TTM figure

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 42d ago
Headwinds 1
  • PAT decline on input costs Jul 24

    Q1FY27 PAT fell to ₹16.8 crore due to higher sulphur prices and geopolitical disruptions impacting margins despite revenue growth.

Positives 2
  • Revenue up 6.3% YoY Jul 24

    Q1FY27 revenue grew to ₹187.2 crore, up 6.3% YoY, driven by Solar Grade DHF demand.

  • Preferential share issue approved Jul 30

    EGM approved preferential issue of up to 4,24,647 equity shares, signaling capital raise for growth initiatives.

Neutral 3
  • Q1FY27 earnings call hosted Jul 27

    Audio recording of earnings conference call for quarter ended June 30, 2026 made available on company website.

  • Earnings call scheduled Jul 21

    Company announced Q1 FY27 earnings call for July 27, 2026 at 3:00 PM IST with key management presenting.

  • Director reappointed at EGM Jul 30

    Dr. D. Karthikeyan reappointed as director at the EGM held on July 30, 2026.

TL;DR: Tanfac Industries is growing its topline steadily at 6.3% YoY, aided by Solar Grade DHF, but profitability is under pressure from elevated sulphur costs and geopolitical headwinds. The preferential share issue signals management confidence in future capex or expansion plans. The key risk remains input cost volatility squeezing margins. Trend is mixed — revenue trajectory is positive but earnings quality needs to recover in coming quarters.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
106
81
88
103
95
112
178
172
176
169
173
193
187
Expenses
82
66
73
86
80
84
128
136
147
142
147
163
159
Operating Profit
24
16
15
16
16
27
50
36
29
27
26
30
29
OPM %
23%
19%
17%
16%
16%
24%
28%
21%
16%
16%
15%
16%
15%
Other Income
3
2
1
2
1
1
0
1
1
1
0
1
1
Interest
0
0
0
0
0
0
1
1
1
1
1
1
1
Depreciation
2
2
2
2
2
2
3
4
4
4
5
5
5
PBT
25
15
14
16
15
26
46
31
25
23
20
25
24
Tax %
26%
26%
26%
23%
25%
26%
25%
27%
21%
24%
23%
28%
29%
Net Profit
18
11
10
13
11
19
35
23
19
17
16
18
17
EPS in Rs
9.2
5.68
5.04
6.34
5.64
9.66
17.4
11.37
9.68
8.59
7.78
9.04
7.94
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
120
133
126
162
222
165
148
320
375
378
557
711
722
Expenses
112
125
112
141
169
138
115
244
299
306
426
597
611
Operating Profit
8
9
14
21
53
27
33
76
76
72
131
114
112
OPM %
7%
7%
11%
13%
24%
16%
22%
24%
20%
19%
24%
16%
15%
Other Income
1
4
1
0
1
1
1
3
8
7
3
2
2
Interest
10
8
7
7
4
2
1
2
2
2
5
6
4
Depreciation
6
5
5
5
8
5
8
6
6
7
10
17
18
PBT
-7
0
3
10
42
22
25
72
75
70
119
93
92
Tax %
-20%
-8%
0%
1%
14%
22%
30%
26%
26%
25%
26%
24%
—
Net Profit
-5
0
3
10
36
17
17
53
56
52
88
70
68
EPS in Rs
-2.64
0.2
1.64
4.84
17.98
8.48
8.74
26.64
28.06
26.24
44.08
35.16
33.35
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
17%
12%
13%
10%
7%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10
10
10
10
10
10
10
10
10
10
10
10
Reserves
-10
-10
-7
3
38
55
73
124
174
220
302
363
Borrowings
69
61
54
43
12
0
0
0
0
0
41
93
Other Liabilities
26
30
20
29
48
24
37
49
68
71
73
62
Total Liabilities
95
91
77
86
107
89
120
182
252
301
426
528
Fixed Assets
53
49
45
41
34
33
40
40
55
61
168
212
CWIP
0
0
0
0
1
6
3
12
6
29
8
29
Investments
0
0
1
1
1
1
23
42
67
67
9
19
Other Assets
42
42
31
44
71
49
55
88
124
145
242
269
Total Assets
95
91
77
86
107
89
120
182
252
301
426
528
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
9
16
16
17
37
22
37
44
43
34
33
43
Investing
0
-1
-1
-1
-3
-9
-34
-35
-40
-30
-42
-91
Financing
-10
-15
-15
-17
-34
-12
-1
-5
-6
-7
32
38
Net Cash Flow
0
0
0
0
0
0
2
5
-3
-3
23
-9
Free Cash Flow
9
15
15
17
35
11
29
29
28
-2
-64
-39
CFO/OP
111
183
105
73
83
99
121
82
79
73
47
56
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
79
Days Payable
89
97
69
74
90
47
142
76
78
77
48
21
Cash Conversion Cycle
68
39
42
45
54
67
31
43
60
82
129
115
Working Capital Days
-150
-124
-109
-53
35
65
36
33
46
59
62
34
ROCE %
4%
7%
18%
29%
78%
37%
35%
67%
48%
33%
42%
24%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs1.53%Promot.48.74%DIIs4.16%Public21.87%Others23.71%As ofJun 2026

Documents

Frequently Asked Questions about Tanfac Industries

What does Tanfac Industries Ltd do?
Incorporated in 1972, Tanfac Industries Ltd is amongst the leading producers of Hydrofluoric Acid and its derivatives.
Where is Tanfac Industries Ltd (506854) listed?
Tanfac Industries Ltd trades as TANFACINDUSTRIESLTD on the NSE and under code 506854 on the BSE.
Which sector does Tanfac Industries Ltd belong to?
Tanfac Industries Ltd is classified under the Chemicals sector, in the Commodity Chemicals industry.
What is the market capitalisation of Tanfac Industries Ltd?
Tanfac Industries Ltd has a market capitalisation of ₹7,182 Cr, which places it in the Mid Cap band.
What is the PE ratio of Tanfac Industries Ltd?
Tanfac Industries Ltd trades at a PE ratio of 108.20, on earnings per share of ₹45.53, against a book value of ₹334.01 per share.
What is the 52-week high and low of Tanfac Industries Ltd?
Over the last 52 weeks Tanfac Industries Ltd has traded between ₹1,632.6 and ₹3,648.
Does Tanfac Industries Ltd pay dividends?
Tanfac Industries Ltd has a dividend yield of 0.13%.
What is the Return on Equity (ROE) of Tanfac Industries Ltd?
Tanfac Industries Ltd reported a return on equity of 18.80%. Its debt-to-equity ratio is 0.25.

Company Information

Incorporated in 1972, Tanfac Industries Ltd is amongst the leading producers of Hydrofluoric Acid and its derivatives.

Website tanfac.com
CEO Mr. Hemango Gupta
Employees 178
Face Value ₹ 5

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