Tainwala Chemicals & Plastics Complete Financial Statements
TAINWALCHM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Tainwala Chemicals & Plastics (TAINWALCHM).
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Profitability Ratios
Net Profit Margin
22.73%
2025 data
EBITDA Margin
31.82%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.99%
2025 data
Return on Equity
3.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.38
2025 data
Debt to Equity
1.08
2025 data
Equity Ratio
92.22%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+13.6%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Assets Growth
+35.8%
Year-over-Year
Equity Growth
+30.5%
Year-over-Year
Liabilities Growth
+35.8%
Year-over-Year
Operating Cash Flow Growth
-108.3%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 22 | 25 | 23 | 13 | 9 | 17 | 17 | 21 | 15 | 16 | 14 |
| Expenses | 15 | 15 | 19 | 18 | 11 | 9 | 13 | 15 | 14 | 8 | 12 | 11 |
| EBITDA | 10 | 7 | 6 | 4 | 1 | 0 | 5 | 2 | 7 | 7 | 5 | 3 |
| Operating Profit Margin % | 6.00% | 8.00% | -6.00% | -42.00% | -48.00% | -37.00% | -19.00% | -30.00% | -25.00% | -40.00% | -25.00% | -10.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 6 | 6 | 4 | 0 | 0 | 4 | 2 | 6 | 7 | 4 | 2 |
| Tax | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 8 | 5 | 5 | 3 | 0 | 0 | 4 | 2 | 6 | 7 | 4 | 2 |
| Earnings Per Share (₹) | 7.90 | 5.25 | 5.14 | 3.50 | 0.39 | -0.35 | 4.63 | 2.19 | 6.80 | 7.20 | 4.12 | 2.17 |
Related Pages for Tainwala Chemicals & Plastics
Additional stock information and data for TAINWALCHM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 167 | 123 | 99 | 92 | 100 | 89 | 79 | 77 | 69 | 47 | 42 |
| Current Assets | 5 | 3 | 4 | 6 | 8 | 14 | 12 | 12 | 11 | 13 | 8 |
| Fixed Assets | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 160 | 117 | 89 | 74 | 81 | 63 | 54 | 53 | 47 | 4 | 1 |
| Other Assets | 5 | 3 | 7 | 14 | 17 | 23 | 23 | 22 | 20 | 39 | 39 |
| LIABILITIES | |||||||||||
| Total Liabilities | 167 | 123 | 99 | 92 | 100 | 89 | 79 | 77 | 69 | 47 | 42 |
| Current Liabilities | 13 | 5 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 154 | 118 | 99 | 90 | 98 | 86 | 77 | 76 | 67 | 44 | 41 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 144 | 108 | 89 | 81 | 89 | 76 | 68 | 66 | 58 | 35 | 31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 12 | -6 | -2 | 4 | -7 | -2 | -3 | 0 | -6 | -2 |
| Investing Activities | 2 | -12 | 5 | 2 | -3 | 5 | 4 | 5 | 1 | 4 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 1 | -3 | 1 | 1 | 0 | -1 | 0 |