Tatva Chintan Pharma Chem Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Pharmaceutical & Agrochemical intermediates & Other Specialty Chemicals: 34.3% • Structure Directing Agents: 33.7% • Phase Transfer Catalysts: 30.1%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Latest quarter profit grew 103.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.14x)
- Working capital cycle has improved - days down from 198 to 151
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (772.5% of PBT)
- Company has a low return on capital employed of 4.9%
- Company has a low return on equity of 4.4% over last 3 years
- Interest coverage is weak at 1.3x - earnings barely cover interest
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 20000.05 | 90.88 | 180980.56 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1644.00 | 63.17 | 167339.42 | 1.31 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2581.95 | 35.40 | 76535.41 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4739.45 | 84.66 | 52062.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8635.45 | 56.11 | 44306.87 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1153.25 | 33.04 | 38847.35 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1783.70 | 31.06 | 24328.43 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1684.05 | 95.04 | 22352.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| AARTIIND | 524.65 | 35.84 | 19030.46 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| ATUL | 6447.20 | 23.86 | 18981.69 | 0.47 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| DEEPAKFERT | 1426.70 | 18.36 | 18070.99 | 0.70 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| TATVA | 1605.25 | 73.08 | 3755.01 | 0.12 | 15.98 | 140.28 | 167.06 | 42.95 | 1.19 | 19.33 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 93 | 86 | 94 | 94 | 81 | 84 | 108 | 109 | 116 | 139 | 133 | 147 | |
| 86 | 72 | 74 | 80 | 86 | 76 | 78 | 100 | 94 | 95 | 112 | 106 | 135 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | -0 | 4 |
| Interest | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
| Depreciation | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 11 |
| 12 | 12 | 7 | 12 | 2 | -2 | -2 | 2 | 7 | 12 | 19 | 15 | 14 | |
| Tax % | 29.61% | 29.89% | 29.12% | 32.82% | 29.44% | 29.75% | 29.70% | 29.68% | 27.23% | 27.55% | 14.95% | 39.72% | 25.88% |
| Net Profit | 8 | 8 | 5 | 8 | 2 | -1 | -1 | 1 | 5 | 9 | 16 | 9 | 10 |
| 4 | 4 | 2 | 4 | 1 | -0 | -0 | 0 | 2 | 4 | 7 | 4 | 0 | |
| Equity Capital | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 109 | 129 | 203 | 254 | 291 | 428 | 403 | 379 | 366 | 534 | |
| 75 | 83 | 109 | 170 | 201 | 226 | 322 | 348 | 312 | 340 | 448 | |
| Operating Profit | 16 | 31 | 25 | 34 | 53 | 70 | 117 | 60 | 75 | 30 | — |
| OPM % | 17 | 29 | 20 | 17 | 21 | 24 | 27 | 15 | 20 | 8 | — |
| Other Income | 1 | 5 | 5 | 0 | 1 | 5 | 11 | 6 | 8 | 4 | 6 |
| Interest | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 9 | 7 | 1 | 5 |
| Depreciation | 2 | 2 | 4 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 38 |
| 12 | 27 | 18 | 26 | 44 | 59 | 103 | 39 | 42 | 0 | 60 | |
| Tax % | 36 | 37 | 35 | 24 | 21 | 13 | 7 | -4 | 31 | 29 | 26 |
| Net Profit | 7 | 17 | 12 | 20 | 35 | 51 | 96 | 40 | 29 | 0 | 44 |
| EPS | 9 | 22 | 15 | 10 | 17 | 26 | 45 | 18 | 13 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 20 | 5 | 11 | 16 | 715 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 9 | 6 | 10 | 17 | 26 | 43 | 18 | 13 | 0 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 8%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -25%
- 5 Years:
- -61%
- 3 Years:
- -85%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -5%
- 3 Years:
- -2%
- 1 Year:
- 54%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 16%
- 3 Years:
- 4%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 20 | 22 | 22 | 23 | 23 |
| 24 | 41 | 53 | 72 | 106 | 142 | 447 | 483 | 702 | 698 | |
| 17 | 29 | 36 | 40 | 40 | 63 | 107 | 166 | 10 | 36 | |
| Trade Payables | 15 | 18 | 24 | 22 | 31 | 47 | 44 | 32 | 44 | 32 |
| 7 | 26 | 25 | 46 | 59 | 47 | 48 | 38 | 23 | 21 | |
| Total Liabilities | 71 | 123 | 146 | 187 | 245 | 320 | 667 | 740 | 803 | 811 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 14 | 13 | 56 | 67 | 111 | 120 | 160 | 196 | 427 | 529 | |
| Capital Work in Progress | 5 | 27 | 10 | 6 | 5 | 10 | 51 | 231 | 73 | 22 |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 11 | 1 | |
| 18 | 20 | 24 | 31 | 59 | 68 | 161 | 151 | 144 | 123 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 76 | |
| Cash & Bank | 4 | 18 | 8 | 16 | 10 | 4 | 175 | 39 | 37 | 12 |
| 30 | 43 | 46 | 67 | 60 | 117 | 120 | 123 | 43 | 48 | |
| Total Assets | 71 | 123 | 146 | 187 | 245 | 320 | 667 | 740 | 803 | 811 |
| Total Debt | 21 | 46 | 56 | 77 | 91 | 90 | 120 | 170 | 14 | 36 |
| Net Working Capital | 14 | 20 | 15 | 41 | 41 | 62 | 260 | 63 | 206 | 151 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 6 | 5 |
| Book Value per Share | 40.34 | 61.64 | 75.58 | 99.11 | 142.44 | 80.61 | 211.54 | 227.74 | 310.31 | 308.36 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 24 | 13 | 8 | 25 | 19 | 20 | 24 | 103 | 24 | |
| Cash from Investing | -8 | -25 | -24 | -17 | -40 | -21 | -197 | -101 | -121 | -65 |
| Cash from Financing | 1 | 15 | 1 | 17 | 10 | -5 | 235 | 38 | 31 | 17 |
| 1 | 15 | -10 | 8 | -6 | -6 | 58 | -40 | 13 | -25 | |
| Free Cash Flow | 2 | 2 | -17 | 8 | -23 | -2 | -69 | -201 | 4 | -54 |
| OCF / Net Profit | 1.17 | 1.41 | 1.08 | 0.39 | 0.70 | 0.37 | 0.21 | 0.59 | 3.50 | 73.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | -33 | -104 | -288 | -292 | -322 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 9.24 | 21.54 | 14.82 | 25.12 | 43.51 | 25.57 | 43.31 | 18.26 | 12.55 | 0.14 |
| Book Value (₹) | 40.34 | 61.64 | 75.58 | 99.11 | 142.44 | 80.61 | 211.54 | 227.74 | 310.31 | 308.36 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Cash EPS (₹) | 4.79 | 9.69 | 7.71 | 12.05 | 19.79 | 28.92 | 47.00 | 22.57 | 23.49 | 11.96 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 16.02% | 26.92% | 19.55% | 16.57% | 20.98% | 24.18% | 27.25% | 14.97% | 17.65% | 7.09% |
| Net Margin % | 7.62% | 14.91% | 9.20% | 9.95% | 13.77% | 17.62% | 22.42% | 10.01% | 7.73% | 0.09% |
| ROE % | 25.86% | 42.25% | 21.61% | 28.76% | 36.03% | 37.16% | 30.43% | 8.31% | 4.77% | 0.05% |
| ROCE % | 27.42% | 38.98% | 20.43% | 22.19% | 26.78% | 27.88% | 25.79% | 7.49% | 6.91% | 0.26% |
| 10.90% | 17.82% | 8.86% | 12.10% | 16.16% | 18.18% | 19.44% | 5.75% | 3.80% | 0.04% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 83 | 76 | 91 | 72 | 69 | 88 | 65 | 68 | 76 | 72 |
| Inventory Days | 58 | 61 | 63 | 50 | 65 | 80 | 98 | 141 | 142 | 133 |
| Payable Days | 131 | 118 | 114 | 73 | 75 | 96 | 85 | 62 | 82 | 71 |
| 10 | 18 | 40 | 49 | 59 | 72 | 78 | 147 | 136 | 134 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.65x | 0.93x | 0.92x | 0.97x | 0.79x | 0.56x | 0.26x | 0.34x | 0.02x | 0.05x |
| Interest Coverage (x) | 7.49x | 16.66x | 6.51x | 7.71x | 11.40x | 14.45x | 20.90x | 5.56x | 7.35x | 1.32x |
| 1.41x | 1.37x | 1.24x | 1.57x | 1.47x | 1.48x | 2.34x | 1.26x | 3.37x | 2.51x | |
| GROWTH | ||||||||||
| Revenue Growth % | -11.46% | 20.96% | 18.99% | 56.77% | 25.10% | 14.71% | 46.92% | -5.79% | -6.05% | -3.24% |
| Operating Profit Growth % | 22.98% | 100.10% | -19.03% | 32.90% | 58.37% | 32.36% | 65.46% | -48.13% | 23.19% | -60.33% |
| Net Profit Growth % | 31.32% | 133.13% | -31.19% | 69.46% | 73.20% | 46.90% | 86.89% | -57.84% | -27.47% | -98.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -31.28% | -98.89% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 86.05x | 4856.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.48x | 2.20x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 33.58x | 54.54x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - Tatva Chintan Pharma Chem Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Tatva Chintan Pharma Chem Limited has informed the Exchange that Record date for the purpose of Dividend is 11-Sep-2026.
2026-08-27 - Tatva Chintan Pharma Chem Limited has informed the Exchange regarding ' Business Responsibility and Sustainability Report for the FY 2025-26'.
2026-08-27 - Tatva Chintan Pharma Chem Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-19 - Tatva Chintan Pharma Chem Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-19 - Tatva Chintan Pharma Chem Limited has informed the Exchange regarding Resignation of a Senior Management Personnel of the Company.
2026-08-18 - Tatva Chintan Pharma Chem Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Tatva Chintan Pharma Chem Limited has informed the Exchange regarding 'Communication to Shareholders Final Dividend for FY 2025-26 - Intimation onTax Deduction at source (TDS) / withholding tax on Dividend'.
2026-08-07 - Tatva Chintan Pharma Chem Limited has informed the Exchange about Schedule of meet
News
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