About
Tatva Chintan Pharma Chem Limited engages in the manufacture and sale of specialty chemicals in India, Germany, the United States of America, China, Singapore, and internationally. It offers structure directing agents (SDAs); phase transfer catalysts (PTCs); electrolyte salts for super capacitor batteries; pharmaceutical and agrochemical intermediates, and other specialty chemicals (PASC); and brominated flame retardants. The company serves automotive, refinery, pharmaceutical, agrochemicals, paints and coatings, dyes and pigments, personal care, and flavors and fragrances sectors. Tatva Chintan Pharma Chem Limited was incorporated in 1996 and is headquartered in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap3,919 Cr
P/E74.80
Div Yield0.12 %
Book Value₹334.00
52w High₹1,839.00
52w Low₹976.00
Face Value₹10.00
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 | 147.00 | 133.00 | 139.00 | 116.00 | 109.00 | 108.00 | 84.00 | 81.00 | 94.00 | 94.00 | 86.00 | 93.00 | 106.00 |
| Expenses | 123.00 | 106.00 | 112.00 | 95.00 | 94.00 | 100.00 | 78.00 | 76.00 | 86.00 | 80.00 | 74.00 | 72.00 | 86.00 |
| Operating Profit | 24.00 | 27.00 | 27.00 | 21.00 | 15.00 | 8.00 | 6.00 | 5.00 | 8.00 | 14.00 | 12.00 | 21.00 | 20.00 |
| OPM % | 16.00 | 20.00 | 19.00 | 18.00 | 14.00 | 7.00 | 7.00 | 6.00 | 8.00 | 15.00 | 14.00 | 22.00 | 18.00 |
| Other Income | 3.00 | 0.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 |
| Interest | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
| Profit before tax | 14.00 | 15.00 | 19.00 | 12.00 | 7.00 | 2.00 | -2.00 | -2.00 | 2.00 | 12.00 | 7.00 | 12.00 | 12.00 |
| Tax % | 26.00 | 40.00 | 15.00 | 28.00 | 27.00 | 30.00 | -30.00 | -30.00 | 29.00 | 33.00 | 29.00 | 30.00 | 30.00 |
| Net Profit | 10.00 | 9.00 | 16.00 | 9.00 | 5.00 | 1.00 | -1.00 | -1.00 | 2.00 | 8.00 | 5.00 | 8.00 | 8.00 |
| EPS in Rs | 4.47 | 3.86 | 6.83 | 3.82 | 2.19 | 0.47 | -0.50 | -0.47 | 0.65 | 3.53 | 1.99 | 3.51 | 3.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 496.00 | 366.00 | 379.00 | 403.00 | 428.00 | 291.00 | 254.00 | 203.00 | 131.00 |
| Expenses | 407.00 | 340.00 | 312.00 | 348.00 | 322.00 | 226.00 | 201.00 | 170.00 | 110.00 |
| Operating Profit | 90.00 | 26.00 | 67.00 | 55.00 | 106.00 | 65.00 | 53.00 | 33.00 | 22.00 |
| OPM % | 18.00 | 7.00 | 18.00 | 14.00 | 25.00 | 22.00 | 21.00 | 16.00 | 16.00 |
| Other Income | 3.00 | 3.00 | 7.00 | 2.00 | 11.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| Interest | 3.00 | 1.00 | 7.00 | 9.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Depreciation | 37.00 | 28.00 | 26.00 | 10.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 |
| Profit before tax | 53.00 | 0.00 | 42.00 | 39.00 | 103.00 | 59.00 | 44.00 | 26.00 | 18.00 |
| Tax % | 26.00 | 28.00 | 31.00 | -4.00 | 7.00 | 13.00 | 21.00 | 24.00 | 38.00 |
| Net Profit | 39.00 | 0.00 | 29.00 | 40.00 | 96.00 | 51.00 | 35.00 | 20.00 | 11.00 |
| EPS in Rs | 16.71 | 0.14 | 12.55 | 18.26 | 43.31 | 25.57 | 43.51 | 25.13 | 13.74 |
| Dividend Payout % | 12.00 | 709.00 | 16.00 | 11.00 | 5.00 | 20.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 20.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 735.00 | 698.00 | 702.00 | 483.00 | 447.00 | 142.00 | 106.00 | 72.00 | 51.00 |
| Borrowings | 120.00 | 36.00 | 14.00 | 170.00 | 120.00 | 90.00 | 91.00 | 77.00 | 56.00 |
| Other Liabilities | 117.00 | 65.00 | 75.00 | 80.00 | 87.00 | 58.00 | 40.00 | 31.00 | 29.00 |
| Total Liabilities | 995.00 | 823.00 | 815.00 | 755.00 | 676.00 | 310.00 | 245.00 | 187.00 | 145.00 |
| Fixed Assets | 609.00 | 529.00 | 427.00 | 196.00 | 160.00 | 120.00 | 111.00 | 67.00 | 57.00 |
| CWIP | 25.00 | 24.00 | 77.00 | 231.00 | 51.00 | 10.00 | 5.00 | 6.00 | 10.00 |
| Investments | 5.00 | 1.00 | 11.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 356.00 | 269.00 | 301.00 | 327.00 | 464.00 | 179.00 | 129.00 | 114.00 | 76.00 |
| Total Assets | 995.00 | 823.00 | 815.00 | 755.00 | 676.00 | 310.00 | 245.00 | 187.00 | 145.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29.00 | 24.00 | 103.00 | 24.00 | 20.00 | 19.00 | 25.00 |
| Cash from Investing Activity | -116.00 | -65.00 | -121.00 | -101.00 | -197.00 | -21.00 | -40.00 |
| Cash from Financing Activity | 79.00 | 17.00 | 31.00 | 38.00 | 235.00 | -5.00 | 10.00 |
| Net Cash Flow | -8.00 | -25.00 | 13.00 | -40.00 | 58.00 | -6.00 | -6.00 |
| Free Cash Flow | -84.00 | -52.00 | -26.00 | -179.00 | -69.00 | -2.00 | -24.00 |
| CFO/OP % | 37.00 | 109.00 | 163.00 | 57.00 | 36.00 | 44.00 | 61.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106.00 | 90.00 | 66.00 | 82.00 | 53.00 | 113.00 | 73.00 | 80.00 | 92.00 |
| Inventory Days | 268.00 | 228.00 | 313.00 | 249.00 | 299.00 | 168.00 | 165.00 | 98.00 | 134.00 |
| Days Payable | 91.00 | 60.00 | 96.00 | 52.00 | 82.00 | 116.00 | 88.00 | 70.00 | 132.00 |
| Cash Conversion Cycle | 283.00 | 258.00 | 282.00 | 278.00 | 269.00 | 166.00 | 150.00 | 109.00 | 94.00 |
| Working Capital Days | 80.00 | 139.00 | 154.00 | 22.00 | 72.00 | 73.00 | 45.00 | 46.00 | 16.00 |
| ROCE % | 7.00 | 0.00 | 7.00 | 8.00 | 26.00 | 28.00 | 27.00 | 22.00 | — |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 1.00 | |
| Dividend | 06 Sep 2024 | 06 Sep 2024 | — | 2.00 | |
| Other | 06 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 08 Sep 2023 | 08 Sep 2023 | — | 2.00 | |
| Other | 08 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 08 Sep 2022 | 09 Sep 2022 | — | 2.00 | |
| Other | 08 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Aug from crisil
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Rating update10 Jun 2025 from crisil
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Rating update6 Nov 2024 from crisil
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Rating update21 Sep 2023 from crisil
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Rating update13 Jul 2022 from crisil
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Rating update7 Jun 2022 from crisil