Tatva Chintan Pharma Chem Limited

Tatva Chintan Pharma Chem Limited

1,571.95
INR
-87.65
(-5.28%)
21.97EPS
54.17P/E
27.84BMarket Cap
Jan 21Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
100.78
128.28
133.93
200.61
189.89
170.6
162.41
214.01
237.74
Basic EPS, GAAP
10.23
18.81
23.58
44.59
20.52
13.26
2.44
17.98
21.97
Free Cash Flow per Basic Share
-1.21
-11.38
-0.67
-32.06
-79.1
-13.31
-22.02
-35.18
- -
Dividend per Share
- -
- -
1.81
- -
2
2.04
2
1
- -
Book Value per Share
35.96
53.1
74.88
213.44
232.25
315.1
315.84
334.2
- -
Tangible Book Value per Share
35.9
53.04
74.83
213.3
232.04
313.41
313.32
331.28
- -
Basic Weighted Avg Shares
20
20
22
21
22
23
23
23
23
Sales/Revenue/Turnover
2,024
2,577
2,969
4,313
4,209
3,905
3,799
5,006
5,560
Operating Margin (%)
15.83
20.81
20.22
23.37
13.95
11.3
1.82
11.87
12.53
Depreciation Expense
40
48
67
82
96
256
277
368
384
Net Income, GAAP
205
378
523
959
455
304
57
421
514
Effective Tax Rate (%)
25.01
20.61
13.9
7.92
- -
30.33
24.62
26.23
25.55
Profit Margin (%)
10.15
14.66
17.61
22.23
10.81
7.77
1.5
8.4
9.24
Working Capital
417
450
662
2,644
736
2,182
1,692
1,364
- -
LT Debt
315
387
268
131
42
6
- -
50
- -
Total Equity
797
1,177
1,660
4,731
5,148
7,371
7,388
7,818
- -
Return on Invested Capital (%)
- -
23.3
22.22
21.78
- -
4.25
0.67
5.21
- -
Return on Capital (%)
- -
22.32
23.97
23.52
- -
4.82
0.84
5.24
- -
Return on Common Equity (%)
- -
38.29
36.85
30.01
9.21
4.85
0.77
5.53
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,154
- -
LT Borrowings
- -
50
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
31,268
24,583
27,839

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,495
- -
Cash, Cash Equivalents & STI
- -
61
- -
Accounts Receivable, Net
- -
1,190
- -
Inventories
- -
1,961
- -
Total Current Liabilities
- -
2,131
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,154
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.62%
5.81%
Free Cash Flow
- -
954.08%
59.78%
Net Income, GAAP
- -
110.51%
636.11%
Sales/Revenue/Turnover
- -
12.95%
31.78%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,055
835
859
1,079
3,799
2026
1,169
1,235
1,313
1,341
5,006
2027
1,671
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.23
-0.29
0.06
0.44
2.44
2026
2.84
4.24
6.49
4.41
17.98
2027
6.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chintan Nitinkumar Shah
Full Time Employees
1,097
Sector
Process industries
Industry
Chemicals: specialty
Address
Plot No. 353 Vadodara GU India 390010
IPO Date
Jul 29, 2021
Business
Tatva Chintan Pharma Chem Limited manufactures specialty chemicals, focusing on phase transfer catalysts (PTCs), structure directing agents (SDAs), electrolyte salts and solutions for batteries, pharmaceutical and agrochemical intermediates, other specialty chemicals, and brominated flame retardants; it serves industries including automotive, refinery, pharmaceutical, agrochemicals, paints and coatings, dyes and pigments, personal care, and flavors and fragrances. Founded in 1996 and headquartered in Vadodara, Gujarat, India, the company operates manufacturing facilities in Ankleshwar and Dahej SEZ in Bharuch, Gujarat, with an R&D center in Vadodara and subsidiaries Tatva Chintan Europe B.V. and Tatva Chintan USA Inc., supporting geographic operations across the US, Europe, Japan, and India. Recent developments include investor Mukul Mahavir Agrawal acquiring a 1.28% stake in mid-2025, the commencement of commercial production for two new photochlorination and agrochemical products in late FY25 alongside continuous flow chemistry advancements for monoglyme, expansion into earth metal extraction chemicals and electrolyte salts for super-capacitor, zinc, and sodium batteries targeting inflection from CY25, and participation in the ICSCE 2025 agrochemical conference in Dubai to showcase intermediates and PTCs.