Tanfac Industries Complete Financial Statements
TANFACIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tanfac Industries (TANFACIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.71%
2025 data
EBITDA Margin
23.57%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
20.66%
2025 data
Return on Equity
28.21%
2025 data
Balance Sheet Ratios
Current Ratio
35.14
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.24%
2025 data
Asset Turnover
1.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+24.5%
Year-over-Year
Net Profit Growth
+6.8%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+29.2%
Year-over-Year
Assets Growth
+41.5%
Year-over-Year
Equity Growth
+35.7%
Year-over-Year
Liabilities Growth
+41.5%
Year-over-Year
Operating Cash Flow Growth
-2.9%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
+557.1%
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 | 697 | 560 | 385 | 383 | 324 | 149 | 166 | 223 | 162 | 127 | 134 | 120 |
| Expenses | 553 | 428 | 307 | 300 | 245 | 115 | 139 | 170 | 142 | 113 | 125 | 112 |
| EBITDA | 144 | 132 | 78 | 83 | 79 | 34 | 27 | 53 | 21 | 15 | 9 | 8 |
| Operating Profit Margin % | 20.00% | 23.00% | 19.00% | 20.00% | 23.00% | 22.00% | 16.00% | 23.00% | 13.00% | 11.00% | 6.00% | 6.00% |
| Depreciation | 15 | 11 | 7 | 6 | 6 | 9 | 5 | 8 | 5 | 5 | 5 | 6 |
| Interest | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 7 | 7 | 9 |
| Profit Before Tax | 125 | 119 | 70 | 76 | 72 | 25 | 22 | 42 | 10 | 3 | 0 | -7 |
| Tax | 28 | 31 | 18 | 19 | 19 | 8 | 5 | 6 | 0 | 0 | 0 | -1 |
| Net Profit | 94 | 88 | 53 | 56 | 53 | 18 | 17 | 36 | 10 | 3 | 0 | -5 |
| Earnings Per Share (₹) | 94.30 | 88.37 | 52.61 | 56.27 | 53.42 | 17.52 | 17.02 | 36.06 | 9.70 | 3.30 | 0.40 | -5.30 |
Related Pages for Tanfac Industries
Additional stock information and data for TANFACIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 426 | 301 | 252 | 182 | 120 | 89 | 108 | 86 | 77 | 91 | 95 |
| Current Assets | 246 | 201 | 189 | 128 | 75 | 48 | 70 | 42 | 30 | 40 | 41 |
| Fixed Assets | 168 | 61 | 55 | 40 | 40 | 33 | 34 | 41 | 45 | 49 | 53 |
| Capital Work in Progress | 8 | 29 | 6 | 12 | 3 | 6 | 1 | 0 | 1 | 0 | 0 |
| Investments | 9 | 67 | 67 | 42 | 23 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 242 | 145 | 124 | 88 | 55 | 49 | 71 | 44 | 31 | 42 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | 426 | 301 | 252 | 182 | 120 | 89 | 108 | 86 | 77 | 91 | 95 |
| Current Liabilities | 7 | 5 | 4 | 4 | 4 | 5 | 12 | 7 | 7 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 312 | 230 | 184 | 134 | 83 | 65 | 48 | 13 | 3 | 5 | 5 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 15 |
| Reserves & Surplus | 302 | 221 | 174 | 124 | 73 | 55 | 38 | 3 | -7 | -10 | -10 |
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 | 33 | 34 | 43 | 44 | 37 | 22 | 37 | 17 | 16 | 16 | 9 |
| Investing Activities | -42 | -30 | -40 | -35 | -34 | -10 | -3 | -1 | -1 | -1 | 0 |
| Financing Activities | 32 | -7 | -6 | -5 | -1 | -12 | -34 | -17 | -15 | -15 | -10 |
| Net Cash Flow | 23 | -3 | -3 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |