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TANFAC Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, TANFAC Industries (TANFACIND) reported revenue ₹711 Cr, net profit ₹73 Cr and EPS ₹70.32, with a net profit margin of 10.3% and ROE of 23.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TANFAC Industries screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.27% 2026 data
EBITDA Margin 15.75% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 17.14% 2026 data
Return on Equity 23.40% 2026 data

Balance Sheet Ratios

Current Ratio 35.14 2026 data
Equity Ratio 73.24% 2026 data
Asset Turnover 1.67 2026 data

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

TANFACIND YoY (March 2025 vs March 2026) — revenue +27.0%, net profit -17.0%, EBITDA -15.2%, expenses +40.0%. Review TANFACIND P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+27.0%
Year-over-Year
Net Profit Growth
-17.0%
Year-over-Year
EBITDA Growth
-15.2%
Year-over-Year
Expense Growth
+40.0%
Year-over-Year
Assets Growth
+41.5%
Year-over-Year
Equity Growth
+35.7%
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

TANFACIND Income Statement — Revenue, EBITDA & Net Profit

TANFAC Industries revenue ₹711 Cr, EBITDA ₹112 Cr, net profit ₹73 Cr, EPS ₹70.32 (2026) — net profit margin 10.3%. Explore TANFACIND Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 711 560 385 383 324 149 166 223 162 127 134 120
Expenses 599 428 307 300 245 115 139 170 142 113 125 112
EBITDA 112 132 78 83 79 34 27 53 21 15 9 8
Operating Profit Margin % 16.00% 23.00% 19.00% 20.00% 23.00% 22.00% 16.00% 23.00% 13.00% 11.00% 6.00% 6.00%
Depreciation 17 11 7 6 6 9 5 8 5 5 5 6
Interest 4 3 1 1 1 1 1 3 6 7 7 9
Profit Before Tax 93 119 70 76 72 25 22 42 10 3 0 -7
Tax 20 31 18 19 19 8 5 6 0 0 0 -1
Net Profit 73 88 53 56 53 18 17 36 10 3 0 -5
Earnings Per Share (₹) 70.32 88.37 52.61 56.27 53.42 17.52 17.02 36.06 9.70 3.30 0.40 -5.30

TANFACIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

TANFACIND total assets ₹426 Cr, total equity ₹312 Cr, total liabilities ₹ Cr (2025) — ROE 23.4%.

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
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

TANFACIND Cash Flow Statement — Operating, Investing & Financing

TANFAC Industries operating cash flow ₹33 Cr, investing ₹-42 Cr, financing ₹32 Cr, net cash flow ₹23 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 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