TANFAC Industries Complete Financial Statements
In FYNone, TANFAC Industries (TANFACIND) reported revenue ₹725 Cr, net profit ₹68 Cr and EPS ₹50.30, with a net profit margin of 9.8% and ROE of 18.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
TANFACIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
TANFACIND YoY (March 2026 vs Period) — revenue +1.7%, net profit -2.9%, expenses +2.0%. For live price, earnings ratios and company overview, see TANFAC Industries screener.
TANFACIND Income Statement — Revenue, EBITDA & Net Profit
TANFAC Industries revenue ₹725 Cr, EBITDA ₹114 Cr, net profit ₹68 Cr, EPS ₹50.30 (None) — net profit margin 9.8%. Compare with TANFACIND stock valuation models to assess whether the stock is under or overvalued.
| Particulars | None | 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 | 725 | 713 | 560 | 385 | 383 | 324 | 149 | 166 | 223 | 162 | 127 | 134 | 120 |
| Expenses | 611 | 599 | 428 | 307 | 300 | 245 | 115 | 139 | 170 | 142 | 113 | 125 | 112 |
| EBITDA | 114 | 114 | 132 | 78 | 83 | 79 | 34 | 27 | 53 | 21 | 15 | 9 | 8 |
| Operating Profit Margin % | 16.00% | 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 | 18 | 18 | 11 | 7 | 6 | 6 | 9 | 5 | 8 | 5 | 5 | 5 | 6 |
| Interest | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 7 | 7 | 9 |
| Profit Before Tax | 92 | 93 | 119 | 70 | 76 | 72 | 25 | 22 | 42 | 10 | 3 | 0 | -7 |
| Tax | 21 | 23 | 31 | 18 | 19 | 19 | 8 | 5 | 6 | 0 | 0 | 0 | -1 |
| Net Profit | 68 | 70 | 88 | 53 | 56 | 53 | 18 | 17 | 36 | 10 | 3 | 0 | -5 |
| Earnings Per Share (₹) | 50.30 | 35.16 | 44.18 | 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 ₹528 Cr, total equity ₹373 Cr, total liabilities ₹ Cr (2026) — ROE 18.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 528 | 426 | 301 | 252 | 182 | 120 | 89 | 108 | 86 | 77 | 91 | 95 |
| Current Assets | 259 | 246 | 201 | 189 | 128 | 75 | 48 | 70 | 42 | 30 | 40 | 41 |
| Fixed Assets | 212 | 168 | 61 | 55 | 40 | 40 | 33 | 34 | 41 | 45 | 49 | 53 |
| Capital Work in Progress | 29 | 8 | 29 | 6 | 12 | 3 | 6 | 1 | 0 | 1 | 0 | 0 |
| Investments | 19 | 9 | 67 | 67 | 42 | 23 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 269 | 242 | 145 | 124 | 88 | 55 | 49 | 71 | 44 | 31 | 42 | 42 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 9 | 7 | 5 | 4 | 4 | 4 | 5 | 12 | 7 | 7 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 373 | 312 | 230 | 184 | 134 | 83 | 65 | 48 | 13 | 3 | 5 | 5 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 15 |
| Reserves & Surplus | 363 | 302 | 221 | 174 | 124 | 73 | 55 | 38 | 3 | -7 | -10 | -10 |
TANFACIND Cash Flow Statement — Operating, Investing & Financing
TANFAC Industries operating cash flow ₹43 Cr, investing ₹-91 Cr, financing ₹38 Cr, net cash flow ₹-9 Cr (2026).
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 43 | 33 | 34 | 43 | 44 | 37 | 22 | 37 | 17 | 16 | 16 | 9 |
| Investing Activities | -91 | -42 | -30 | -40 | -35 | -34 | -10 | -3 | -1 | -1 | -1 | 0 |
| Financing Activities | 38 | 32 | -7 | -6 | -5 | -1 | -12 | -34 | -17 | -15 | -15 | -10 |
| Net Cash Flow | -9 | 23 | -3 | -3 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |