Tatva Chintan Pharma Complete Financial Statements
TATVA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Tatva Chintan Pharma (TATVA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.00%
2025 data
EBITDA Margin
18.40%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.20%
2025 data
Return on Equity
1.35%
2025 data
Balance Sheet Ratios
Current Ratio
265.00
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.40%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+48.8%
Year-over-Year
Net Profit Growth
+1100.0%
Year-over-Year
EBITDA Growth
+283.3%
Year-over-Year
Expense Growth
+29.5%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+0.3%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
-74.5%
Year-over-Year
Investing Cash Flow Growth
+46.3%
Year-over-Year
Financing Cash Flow Growth
-45.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 109 | 118 | 84 | 103 | 107 | 86 | 97 | 125 | 115 | 85 | 92 | 99 | 90 | 122 | 127 | 111 | 109 | 109 | 62 | 52 | 81 |
| Expenses | 101 | 99 | 100 | 78 | 83 | 93 | 79 | 76 | 112 | 93 | 73 | 79 | 77 | 73 | 103 | 88 | 84 | 81 | 81 | 54 | 41 | 56 |
| EBITDA | 23 | 10 | 19 | 6 | 20 | 14 | 7 | 21 | 14 | 22 | 12 | 13 | 22 | 17 | 19 | 39 | 27 | 28 | 29 | 8 | 11 | 25 |
| Operating Profit Margin % | 18.00% | 8.00% | 15.00% | 7.00% | 16.00% | 12.00% | 8.00% | 21.00% | 10.00% | 19.00% | 13.00% | 12.00% | 22.00% | 17.00% | 15.00% | 29.00% | 23.00% | 24.00% | 23.00% | 11.00% | 20.00% | 31.00% |
| Depreciation | 9 | 7 | 9 | 7 | 6 | 7 | 7 | 7 | 3 | 6 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 14 | 2 | 9 | -1 | 14 | 7 | 0 | 11 | 8 | 13 | 5 | 9 | 19 | 14 | 14 | 35 | 24 | 24 | 26 | 6 | 8 | 23 |
| Tax | 4 | 1 | 3 | 0 | 4 | 2 | 0 | 3 | -9 | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 2 |
| Net Profit | 10 | 1 | 7 | -1 | 10 | 5 | 0 | 8 | 17 | 10 | 4 | 7 | 18 | 10 | 12 | 32 | 21 | 23 | 23 | 4 | 7 | 21 |
| Earnings Per Share (₹) | 4.24 | 0.44 | 2.84 | -0.29 | 4.11 | 2.23 | 0.06 | 3.43 | 7.65 | 4.29 | 1.48 | 3.21 | 7.90 | 4.42 | 5.24 | 15.02 | 10.51 | 11.52 | 10.29 | 1.77 | 3.34 | 10.39 |
Related Pages for Tatva Chintan Pharma
Additional stock information and data for TATVA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 836 | 819 | 759 | 658 | 315 | 249 | 188 | 0 |
| Current Assets | 265 | 298 | 312 | 436 | 184 | 133 | 114 | 0 |
| Fixed Assets | 526 | 427 | 196 | 160 | 120 | 111 | 67 | 0 |
| Capital Work in Progress | 27 | 77 | 231 | 52 | 10 | 5 | 6 | 0 |
| Investments | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 283 | 305 | 332 | 447 | 185 | 133 | 115 | 0 |
| LIABILITIES | ||||||||
| Total Liabilities | 836 | 819 | 759 | 658 | 315 | 249 | 188 | 0 |
| Current Liabilities | 1 | 2 | 5 | 14 | 31 | 44 | 35 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 739 | 737 | 515 | 473 | 166 | 118 | 80 | 0 |
| Share Capital | 23 | 23 | 22 | 22 | 20 | 8 | 8 | 0 |
| Reserves & Surplus | 715 | 714 | 493 | 451 | 146 | 110 | 72 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 98 | 28 | 20 | 20 | 25 | 7 | 13 |
| Investing Activities | -65 | -121 | -101 | -197 | -21 | -40 | -17 | -30 |
| Financing Activities | 17 | 31 | 38 | 235 | -5 | 10 | 17 | 7 |
| Net Cash Flow | -24 | 8 | -36 | 59 | -6 | -5 | 8 | -10 |