TANFAC Industries Limited

TANFAC Industries Limited

BBSE:TANFACIND
3,315.05
INR
-15.15
(-0.45%)
37.38BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
58.74
60.11
66.83
59.55
76.96
108.42
80.31
72.98
157.42
185.72
187.28
275.97
352.87
- -
Basic EPS, GAAP
-1.52
-2.65
0.2
1.65
4.85
18.03
8.51
8.76
26.71
28.14
26.31
44.18
35.16
- -
Free Cash Flow per Basic Share
9.45
4.61
7.4
7.53
8.31
17.39
5.69
14.27
14.34
14.05
-0.95
-32.17
-19.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1.75
2.75
3.25
3.5
4.5
- -
Book Value per Share
2.72
2.33
0.01
1.63
6.33
24.07
32.68
41.72
67.01
92.37
115.51
156.38
187.05
- -
Tangible Book Value per Share
2.7
2.32
- -
1.62
6.32
24.07
32.68
41.72
67.01
92.37
115.51
156.38
187.05
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
1,172
1,199
1,333
1,188
1,535
2,163
1,602
1,456
3,140
3,705
3,736
5,506
7,040
- -
Operating Margin (%)
3.55
2.74
3.09
8.25
10.77
21.05
14.52
17.09
22.81
18.89
17.96
22
14.27
- -
Depreciation Expense
69
56
48
47
49
80
46
85
56
63
70
105
175
- -
Net Income, GAAP
-30
-53
4
33
97
360
170
175
533
561
525
881
701
- -
Effective Tax Rate (%)
- -
- -
- -
- -
1.2
13.61
21.5
30.27
25.94
25.62
25.09
25.78
24.28
- -
Profit Margin (%)
-2.59
-4.41
0.3
2.77
6.3
16.63
10.59
12
16.97
15.15
14.05
16.01
9.96
- -
Working Capital
-511
-489
-451
-374
-233
224
293
424
831
1,255
1,358
1,387
1,127
- -
LT Debt
18
- -
56
61
67
56
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
54
47
- -
33
126
480
652
832
1,337
1,843
2,304
3,120
3,732
- -
Return on Invested Capital (%)
- -
- -
- -
6.29
28.89
68.28
29.23
23.37
49.11
32.67
24.18
30.83
18.42
- -
Return on Capital (%)
- -
- -
- -
14.67
25.07
64.79
27.53
23.51
49.17
35.33
25.32
30.67
17.66
- -
Return on Common Equity (%)
-43.71
-104.96
17.17
201.09
121.81
118.59
29.98
23.54
49.13
35.31
25.31
32.5
20.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
928
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
21
Market Capitalization
42,301
37,379
52,641

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,586
- -
Cash, Cash Equivalents & STI
- -
381
- -
Accounts Receivable, Net
- -
1,105
- -
Inventories
- -
928
- -
Total Current Liabilities
- -
1,458
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
928
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,706.8%
35.7%
19.61%
Free Cash Flow
335.88%
630.79%
-39.17%
Net Income, GAAP
138.75%
50.26%
-20.43%
Sales/Revenue/Turnover
23.39%
41.95%
27.87%
Total Cash Common Dividend
- -
- -
28.57%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
953
1,115
1,782
1,719
5,506
2026
1,760
- -
1,733
1,931
7,040
2027
1,872
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.66
9.68
17.44
11.4
44.18
2026
9.7
- -
7.8
9.04
35.16
2027
8.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
4.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hemango Gupta
Full Time Employees
618
Sector
Process industries
Industry
Chemicals: specialty
Address
Plot No.14, SIPCOT Industrial Complex Chennai TN India 607005
IPO Date
Dec 31, 2001
Website
tanfac.com
Business
Tanfac Industries Limited Tanfac Industries Limited (TANFACIND.BO), a joint venture promoted by Anupam Rasayan India Limited and Tamil Nadu Industrial Development Corporation, manufactures and sells fluorine-based chemicals from its 60-acre facility in the SIPCOT Industrial Complex, Cuddalore, Tamil Nadu, India, where commercial production commenced in March 1985. The company produces anhydrous hydrofluoric acid, dilute hydrofluoric acid, aluminium fluoride, sulphuric acid, oleum, potassium fluoride, potassium bifluoride, boron trifluoride complexes, sodium silico fluoride, calcium sulphate (gypsum), isobutyl acetophenone, acetic acid, peracetic acid and poly aluminium chloride; these products serve diverse applications including fluorocarbon and refrigerant gas production, lithium batteries, solar cells, glass etching, pharmaceuticals, agrochemicals, fluoropolymers, steel pickling and aluminium smelting. Tanfac Industries Limited operates primarily in India with exports to 12 countries including Japan, South Korea, Thailand, Bangladesh, UAE, Israel, Turkey, Singapore, USA and Brazil, targeting customers in alloy manufacturing, pharmaceuticals, agrochemicals and polymer industries. In recent developments, the company doubled its anhydrous hydrofluoric acid capacity to 29,700 MTPA in October 2024 with a Rs 100 crore investment financed through internal accruals, completed small debottlenecking projects increasing sulphuric acid capacity by 10%, signed a framework agreement with a Japanese specialty chemical company, and maintains a debt-free status while advancing R&D for downstream value-added products like refrigerant gases and enhancing safety through remote-operated valves, PLC systems and HAZOP studies.