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Tainwala Chemicals & Plastics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Tainwala Chemicals & Plastics (TAINWALCHM) reported revenue ₹18 Cr, net profit ₹11 Cr and EPS ₹11.52, with a net profit margin of 61.1% and ROE of 6.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Tainwala Chemicals & Plastics intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 61.11% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 5.85% 2026 data
Return on Equity 6.40% 2026 data

Balance Sheet Ratios

Current Ratio 0.27 2026 data
Equity Ratio 91.49% 2026 data
Asset Turnover 0.10 2026 data

TAINWALCHM Revenue, Net Profit & EBITDA — Year-on-Year Growth

TAINWALCHM YoY (March 2025 vs March 2026) — revenue -18.2%, net profit +120.0%, EBITDA -100.0%, expenses +13.3%. For live price, earnings ratios and company overview, see TAINWALCHM screener.

Revenue Growth
-18.2%
Year-over-Year
Net Profit Growth
+120.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+12.6%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Operating Cash Flow Growth
-108.3%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year

TAINWALCHM Income Statement — Revenue, EBITDA & Net Profit

Tainwala Chemicals & Plastics revenue ₹18 Cr, EBITDA ₹0 Cr, net profit ₹11 Cr, EPS ₹11.52 (2026) — net profit margin 61.1%. Review TAINWALCHM price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 18 22 25 23 13 9 17 17 21 15 16 14
Expenses 17 15 19 18 11 9 13 15 14 8 12 11
EBITDA 0 7 6 4 1 0 5 2 7 7 5 3
Operating Profit Margin % 3.00% 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 13 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 11 5 5 3 0 0 4 2 6 7 4 2
Earnings Per Share (₹) 11.52 5.25 5.14 3.50 0.39 -0.35 4.63 2.19 6.80 7.20 4.12 2.17

TAINWALCHM Balance Sheet — Assets, Liabilities & Shareholders' Equity

TAINWALCHM total assets ₹188 Cr, total equity ₹172 Cr, total liabilities ₹ Cr (2026) — ROE 6.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 188 167 123 99 92 100 89 79 77 69 47 42
Current Assets 4 5 3 4 6 8 14 12 12 11 13 8
Fixed Assets 2 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 0
Investments 1 160 117 89 74 81 63 54 53 47 4 1
Other Assets 0 5 3 7 14 17 23 23 22 20 39 39
LIABILITIES
Total Liabilities
Current Liabilities 15 13 5 0 1 1 1 1 0 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 172 154 118 99 90 98 86 77 76 67 44 41
Share Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 163 144 108 89 81 89 76 68 66 58 35 31

TAINWALCHM Cash Flow Statement — Operating, Investing & Financing

Tainwala Chemicals & Plastics operating cash flow ₹-1 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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