Tanfac Industries Limited

Tanfac Industries Limited

TANFACIND.BO
Tanfac Industries LimitedIN flagBombay Stock Exchange
2,357.75
INR
-72.25
- -
50.01BMarket Cap
Tanfac Industries Limited
TANFACIND.BO
(Bombay Stock Exchange)

Recent

price

2,357.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
77.11
74.06
73.04
58.74
60.11
66.83
59.55
76.96
108.42
80.31
72.98
157.42
185.72
187.28
279.16
356.43
271.84
Revenue per Share
1.5
-12.08
-5.69
-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
26.54
Basic EPS, GAAP
12.02
-10.06
12.86
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.75
2.75
3.25
3.5
4.5
- -
Dividend per Share
2.43
-9.65
-15.34
-16.86
-17
-19.33
-17.7
-13
4.74
13.34
22.39
47.68
72.55
95.67
5
5
5
Book Value per Share
21.92
9.88
4.21
2.7
2.32
- -
1.62
6.32
24.07
32.68
41.72
67.01
92.37
115.51
156.36
187.05
187.03
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
1,538
1,477
1,457
1,172
1,199
1,333
1,188
1,535
2,163
1,602
1,456
3,140
3,705
3,736
5,570
7,111
5,424
Sales/Revenue/Turnover
6.9
-5.26
-8.03
3.55
2.74
3.09
8.25
10.77
21.05
14.52
17.09
22.81
18.89
17.96
21.26
13.3
13.23
Operating Margin (%)
65
71
105
69
56
48
47
49
80
46
85
56
63
70
105
175
134
Depreciation Expense
30
-241
-113
-30
-53
4
33
97
360
170
175
533
561
525
881
701
530
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.2
13.61
21.5
30.27
25.94
25.62
25.09
25.78
24.28
24.31
Effective Tax Rate (%)
1.94
-16.31
-7.79
-2.59
-4.41
0.3
2.77
6.3
16.63
10.59
12
16.97
15.15
14.05
15.83
9.86
9.76
Profit Margin (%)
-154
-395
-479
-511
-489
-451
-374
-233
224
293
424
831
1,255
1,358
1,387
1,127
1,127
Working Capital
155
88
53
18
- -
56
61
67
56
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
439
198
85
54
47
- -
33
126
480
652
832
1,337
1,843
2,304
3,120
3,732
3,732
Total Equity
- -
- -
- -
- -
- -
- -
16.5
28.89
68.2
29.23
23.37
49
32.67
24.19
30.04
17.45
13.24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
41.88
78.66
193.75
71.53
48.81
76.31
46.84
31.6
74.36
95.2
72.15
Return on Capital (%)
89.03
- -
- -
- -
- -
- -
- -
- -
- -
94.12
49.03
76.24
46.8
31.28
87.78
703.19
530.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
928
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
- -
20
Market Capitalization
45,958
42,303
37,384

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
2,586
Cash, Cash Equivalents & STI
- -
- -
462
Accounts Receivable, Net
- -
- -
1,105
Inventories
- -
- -
928
Total Current Liabilities
- -
- -
1,458
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
928
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
23.54%
42.25%
27.67%
Total Cash Common Dividend
- -
- -
28.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,062
814
878
983
3,736
2025
953
1,115
1,782
1,719
5,570
2026
1,760
- -
1,733
1,931
7,111

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.22
5.7
5.05
- -
26.31
2025
5.66
9.68
17.44
11.4
44.18
2026
9.7
- -
7.8
9.04
35.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.25
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
4.5
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.