About
Tanfac Industries Limited produces and sells fluorine chemicals in India. The company provides anhydrous and dilute hydrofluoric and sulphuric acid, oleum, aluminium and potassium fluoride, potassium bifluoride, boron trifluoride complexes, calcium sulphate, isobutyl acetophenone, acetic, peracetic acid, sodium silcofluoride, and poly aluminium chloride, etc. It also exports its products. Tanfac Industries Limited was incorporated in 1972 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap6,854 Cr
P/E101.00
Div Yield0.14 %
Book Value₹187.00
52w High₹3,648.00
52w Low₹1,633.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187.00 | 193.00 | 173.00 | 169.00 | 176.00 | 172.00 | 178.00 | 112.00 | 95.00 | 103.00 | 88.00 | 81.00 | 106.00 |
| Expenses | 159.00 | 163.00 | 147.00 | 142.00 | 147.00 | 136.00 | 128.00 | 84.00 | 80.00 | 86.00 | 73.00 | 66.00 | 82.00 |
| Operating Profit | 29.00 | 30.00 | 26.00 | 27.00 | 29.00 | 36.00 | 50.00 | 27.00 | 16.00 | 16.00 | 15.00 | 16.00 | 24.00 |
| OPM % | 15.00 | 16.00 | 15.00 | 16.00 | 16.00 | 21.00 | 28.00 | 24.00 | 16.00 | 16.00 | 17.00 | 19.00 | 23.00 |
| Other Income | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 24.00 | 25.00 | 20.00 | 23.00 | 25.00 | 31.00 | 46.00 | 26.00 | 15.00 | 16.00 | 14.00 | 15.00 | 25.00 |
| Tax % | 29.00 | 28.00 | 23.00 | 24.00 | 21.00 | 27.00 | 25.00 | 26.00 | 25.00 | 23.00 | 26.00 | 26.00 | 26.00 |
| Net Profit | 17.00 | 18.00 | 16.00 | 17.00 | 19.00 | 23.00 | 35.00 | 19.00 | 11.00 | 13.00 | 10.00 | 11.00 | 18.00 |
| EPS in Rs | 7.94 | 9.04 | 7.78 | 8.59 | 9.68 | 11.37 | 17.40 | 9.66 | 5.64 | 6.34 | 5.04 | 5.68 | 9.20 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 711.00 | 557.00 | 378.00 | 375.00 | 320.00 | 148.00 | 165.00 | 222.00 | 162.00 | 126.00 | 133.00 | 120.00 |
| Expenses | 599.00 | 426.00 | 306.00 | 299.00 | 244.00 | 115.00 | 138.00 | 169.00 | 141.00 | 112.00 | 125.00 | 112.00 |
| Operating Profit | 112.00 | 131.00 | 72.00 | 76.00 | 76.00 | 33.00 | 27.00 | 53.00 | 21.00 | 14.00 | 9.00 | 8.00 |
| OPM % | 16.00 | 24.00 | 19.00 | 20.00 | 24.00 | 22.00 | 16.00 | 24.00 | 13.00 | 11.00 | 7.00 | 7.00 |
| Other Income | 2.00 | 3.00 | 7.00 | 8.00 | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.00 | 1.00 |
| Interest | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 7.00 | 7.00 | 8.00 | 10.00 |
| Depreciation | 17.00 | 10.00 | 7.00 | 6.00 | 6.00 | 8.00 | 5.00 | 8.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Profit before tax | 93.00 | 119.00 | 70.00 | 75.00 | 72.00 | 25.00 | 22.00 | 42.00 | 10.00 | 3.00 | 0.00 | -7.00 |
| Tax % | 24.00 | 26.00 | 25.00 | 26.00 | 26.00 | 30.00 | 22.00 | 14.00 | 1.00 | 0.00 | -8.00 | -20.00 |
| Net Profit | 70.00 | 88.00 | 52.00 | 56.00 | 53.00 | 17.00 | 17.00 | 36.00 | 10.00 | 3.00 | 0.00 | -5.00 |
| EPS in Rs | 35.16 | 44.08 | 26.24 | 28.06 | 26.64 | 8.74 | 8.48 | 17.98 | 4.84 | 1.64 | 0.20 | -2.64 |
| Dividend Payout % | 13.00 | 10.00 | 13.00 | 12.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 363.00 | 302.00 | 220.00 | 174.00 | 124.00 | 73.00 | 55.00 | 38.00 | 3.00 | -7.00 | -10.00 | -10.00 |
| Borrowings | 93.00 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 43.00 | 54.00 | 61.00 | 69.00 |
| Other Liabilities | 62.00 | 73.00 | 71.00 | 68.00 | 49.00 | 37.00 | 24.00 | 48.00 | 29.00 | 20.00 | 30.00 | 26.00 |
| Total Liabilities | 528.00 | 426.00 | 301.00 | 252.00 | 182.00 | 120.00 | 89.00 | 107.00 | 86.00 | 77.00 | 91.00 | 95.00 |
| Fixed Assets | 212.00 | 168.00 | 61.00 | 55.00 | 40.00 | 40.00 | 33.00 | 34.00 | 41.00 | 45.00 | 49.00 | 53.00 |
| CWIP | 29.00 | 8.00 | 29.00 | 6.00 | 12.00 | 3.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.00 | 9.00 | 67.00 | 67.00 | 42.00 | 23.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Other Assets | 269.00 | 242.00 | 145.00 | 124.00 | 88.00 | 55.00 | 49.00 | 71.00 | 44.00 | 31.00 | 42.00 | 42.00 |
| Total Assets | 528.00 | 426.00 | 301.00 | 252.00 | 182.00 | 120.00 | 89.00 | 107.00 | 86.00 | 77.00 | 91.00 | 95.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 43.00 | 33.00 | 34.00 | 43.00 | 44.00 | 37.00 | 22.00 | 37.00 | 17.00 | 16.00 | 16.00 | 9.00 |
| Cash from Investing Activity | -91.00 | -42.00 | -30.00 | -40.00 | -35.00 | -34.00 | -9.00 | -3.00 | -1.00 | -1.00 | -1.00 | 0.00 |
| Cash from Financing Activity | 38.00 | 32.00 | -7.00 | -6.00 | -5.00 | -1.00 | -12.00 | -34.00 | -17.00 | -15.00 | -15.00 | -10.00 |
| Net Cash Flow | -9.00 | 23.00 | -3.00 | -3.00 | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -39.00 | -64.00 | -2.00 | 28.00 | 29.00 | 29.00 | 11.00 | 35.00 | 17.00 | 15.00 | 15.00 | 9.00 |
| CFO/OP % | 57.00 | 47.00 | 73.00 | 79.00 | 82.00 | 121.00 | 99.00 | 83.00 | 73.00 | 105.00 | 183.00 | 111.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57.00 | 65.00 | 59.00 | 49.00 | 28.00 | 40.00 | 40.00 | 38.00 | 44.00 | 46.00 | 54.00 | 52.00 |
| Inventory Days | 76.00 | 112.00 | 100.00 | 89.00 | 91.00 | 134.00 | 75.00 | 107.00 | 75.00 | 66.00 | 82.00 | 106.00 |
| Days Payable | 21.00 | 48.00 | 77.00 | 78.00 | 76.00 | 142.00 | 47.00 | 90.00 | 74.00 | 69.00 | 97.00 | 89.00 |
| Cash Conversion Cycle | 112.00 | 129.00 | 82.00 | 60.00 | 43.00 | 31.00 | 67.00 | 54.00 | 45.00 | 42.00 | 39.00 | 68.00 |
| Working Capital Days | 43.00 | 62.00 | 59.00 | 46.00 | 33.00 | 36.00 | 65.00 | 35.00 | -53.00 | -109.00 | -124.00 | -150.00 |
| ROCE % | 24.00 | 42.00 | 33.00 | 48.00 | 67.00 | 35.00 | 37.00 | 78.00 | 29.00 | 18.00 | 7.00 | 4.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 09 Mar 2026 | 09 Mar 2026 | 10:5 | — | |
| Dividend | 17 Sep 2025 | 17 Sep 2025 | — | 9.00 | |
| Dividend | 20 Sep 2024 | — | — | 7.00 | |
| Dividend | 20 Sep 2023 | 20 Sep 2023 | — | 6.50 | |
| Dividend | 16 Sep 2022 | — | — | 5.50 | |
| Dividend | 25 Aug 2021 | 26 Aug 2021 | — | 3.50 | |
| Other | 05 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 03 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 06 Aug 2012 | — | — | — | 38th Annual General Meeting |
| Dividend | 28 Jul 2011 | — | — | 0.50 | |
| Other | 22 Jul 2010 | — | — | — | Annual General Meeting |
| Dividend | 13 Aug 2009 | — | — | 1.00 | |
| Dividend | 09 Jul 2008 | — | — | 1.75 | |
| Dividend | 03 Jul 2007 | — | — | 1.50 | |
| Dividend | 23 May 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update31 Jul from icra
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Rating update17 Sep 2025 from smera
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Rating update14 Apr 2025 from icra
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Rating update7 Apr 2025 from icra
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Rating update30 Jul 2024 from smera
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Rating update20 Mar 2024 from smera