Tainwala Chemicals & Plastics (India) Ltd.
•₹ 216.67-3.17%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 22.5% CAGR over last 5 years
- Working capital cycle has improved - days down from 95 to 72
- Stock looks reasonably valued - P/E of 14.5 is below its historical median
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (99.4% of PBT)
- Company has a low return on capital employed of 6.0%
- Company has a low return on equity of 4.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.44x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 802.08 | 1915.73 | 6885.74 | 1390.63 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 33.75 | 600.19 | 609.42 | 5.00 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | TAINWALCHM | 219.85 | 681.67 | 205.86 | 1.36 | 0.03 | -99.11 | 0.95 | -5.74 | 8.19 | 3.47 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 4 | 1 | 2 | 5 | 5 | 5 | 1 | 5 | 10 | 1 | 1 | |
| 7 | 6 | 4 | 1 | 1 | 5 | 4 | 5 | 1 | 5 | 8 | 3 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 5 | 1 | -0 | 1 | 4 | 1 | 0 | 3 | 5 | 3 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 5 | 0 | -0 | 1 | 4 | 1 | 1 | 3 | 5 | 4 | 1 | 0 | |
| Tax % | 0.00% | 11.61% | 27.03% | -2.33% | 18.56% | 4.20% | 84.47% | 23.61% | 5.07% | 26.52% | 20.61% | 14.46% | 58.33% |
| Net Profit | 0 | 5 | 0 | -0 | 1 | 3 | 0 | 1 | 3 | 4 | 3 | 1 | 0 |
| 0 | 5 | 0 | -0 | 1 | 4 | 0 | 1 | 3 | 4 | 4 | 1 | 0 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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% |
Jun 2023
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 11.61%
- Net Profit
- 5
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27.03%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -2.33%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 18.56%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 4.20%
- Net Profit
- 3
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 84.47%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 23.61%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 5.07%
- Net Profit
- 3
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 26.52%
- Net Profit
- 4
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 20.61%
- Net Profit
- 3
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 14.46%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 58.33%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 11 | 12 | 11 | 6 | 8 | 13 | 18 | 16 | 18 | 18 | |
| 9 | 14 | 15 | 13 | 9 | 11 | 18 | 19 | 16 | 17 | 17 | |
| Operating Profit | 7 | 7 | 2 | 5 | 0 | 1 | 4 | 6 | 7 | 14 | — |
| OPM % | 118 | 59 | 19 | 46 | 3 | 14 | 34 | 33 | 41 | 77 | — |
| Other Income | 10 | 10 | 6 | 7 | 3 | 5 | 10 | 7 | 6 | 13 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | 6 | 2 | 4 | -0 | 0 | 4 | 6 | 6 | 13 | 10 | |
| Tax % | 0 | 0 | -15 | 0 | 0 | 0 | 16 | 13 | 22 | 19 | 23 |
| Net Profit | 7 | 6 | 2 | 4 | -0 | 0 | 3 | 5 | 5 | 11 | 8 |
| EPS | 7 | 0 | 0 | 0 | -0 | 0 | 4 | 5 | 5 | 12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | — |
| 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 | 7 | 7 | 2 | 5 | -0 | 0 | 4 | 5 | 5 | 12 | — |
| 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 | 7 | 7 | 2 | 5 | -0 | 0 | 4 | 5 | 5 | 12 | — |
Mar 2017
- 6
- 9
- Operating Profit
- 7
- OPM %
- 118
- Other Income
- 10
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 0
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 11
- 14
- Operating Profit
- 7
- OPM %
- 59
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 0
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 12
- 15
- Operating Profit
- 2
- OPM %
- 19
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -15
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 11
- 13
- Operating Profit
- 5
- OPM %
- 46
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 0
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 6
- 9
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 8
- 11
- Operating Profit
- 1
- OPM %
- 14
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 13
- 18
- Operating Profit
- 4
- OPM %
- 34
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 16
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 18
- 19
- Operating Profit
- 6
- OPM %
- 33
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 13
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 16
- 16
- Operating Profit
- 7
- OPM %
- 41
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 22
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 18
- 17
- Operating Profit
- 14
- OPM %
- 77
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 19
- Net Profit
- 11
- EPS
- 12
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 18
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 23
- Net Profit
- 8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 22%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- —
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 21%
- 3 Years:
- 22%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 4%
- 3 Years:
- 5%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 58 | 66 | 68 | 76 | 89 | 81 | 89 | 108 | 144 | 163 | |
| Trade Payables | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 13 | 15 | |
| Total Liabilities | 69 | 77 | 79 | 89 | 100 | 92 | 99 | 123 | 167 | 188 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | |
| 47 | 53 | 54 | 63 | 81 | 74 | 89 | 117 | 160 | 181 | |
| 5 | 5 | 6 | 4 | 4 | 4 | 2 | 1 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 0 | 2 | 3 | 7 | 1 | 1 | 1 | 1 | 2 | 1 |
| 14 | 15 | 14 | 12 | 12 | 10 | 4 | 0 | 0 | 1 | |
| Total Assets | 69 | 77 | 79 | 89 | 100 | 92 | 99 | 123 | 167 | 188 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 11 | 10 | 12 | 6 | 5 | 4 | 3 | 4 | 4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 71.90 | 80.58 | 82.21 | 91.61 | 104.61 | 96.38 | 105.43 | 125.53 | 164.06 | 183.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 11 | 10 | 12 | 6 | 5 | 4 | 3 | 4 | 4 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 71.90 | 80.58 | 82.21 | 91.61 | 104.61 | 96.38 | 105.43 | 125.53 | 164.06 | 183.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 9
- 58
- Trade Payables
- 1
- 1
- Total Liabilities
- 69
- 3
- 47
- 5
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 69
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 71.90
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 71.90
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 66
- Trade Payables
- 1
- 1
- Total Liabilities
- 77
- 3
- 53
- 5
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 77
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 80.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 80.58
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 68
- Trade Payables
- 2
- 1
- Total Liabilities
- 79
- 3
- 54
- 6
- 0
- Cash & Bank
- 3
- 14
- Total Assets
- 79
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 82.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 82.21
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 76
- Trade Payables
- 2
- 1
- Total Liabilities
- 89
- 3
- 63
- 4
- 0
- Cash & Bank
- 7
- 12
- Total Assets
- 89
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 91.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 91.61
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 89
- Trade Payables
- 1
- 1
- Total Liabilities
- 100
- 3
- 81
- 4
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 100
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 104.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 104.61
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 81
- Trade Payables
- 0
- 1
- Total Liabilities
- 92
- 3
- 74
- 4
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 92
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 96.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 96.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 89
- Trade Payables
- 0
- 1
- Total Liabilities
- 99
- 4
- 89
- 2
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 99
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 105.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 105.43
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 108
- Trade Payables
- 0
- 6
- Total Liabilities
- 123
- 3
- 117
- 1
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 123
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 125.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 125.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 144
- Trade Payables
- 0
- 13
- Total Liabilities
- 167
- 3
- 160
- 2
- 1
- Cash & Bank
- 2
- 0
- Total Assets
- 167
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 164.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 164.06
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 9
- 163
- Trade Payables
- 0
- 15
- Total Liabilities
- 188
- 2
- 181
- 1
- 1
- Cash & Bank
- 1
- 1
- Total Assets
- 188
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 183.88
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 183.88
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -3 | -2 | -7 | 4 | -2 | -6 | 12 | -1 | -2 | |
| Cash from Investing | 1 | 5 | 4 | 5 | -3 | 2 | 5 | -12 | 2 | 4 |
| Cash from Financing | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 |
| 0 | 1 | 1 | -3 | 1 | -0 | -0 | -0 | 1 | -1 | |
| Free Cash Flow | -0 | -4 | -3 | -8 | 3 | -3 | -7 | 12 | -1 | -2 |
| OCF / Net Profit | -0.05 | -0.54 | -1.17 | -1.71 | -11.28 | -5.68 | -1.69 | 2.48 | -0.19 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -11 | -14 | -17 | -2 | 5 | -0 |
| OCF / Net Profit | -0.05 | -0.54 | -1.17 | -1.71 | -11.28 | -5.68 | -1.69 | 2.48 | -0.19 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -11 | -14 | -17 | -2 | 5 | -0 |
Mar 2017
- -0
- Cash from Investing
- 1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 5
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 4
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- 5
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -8
- OCF / Net Profit
- -1.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.71
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- -3
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- -11.28
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -11.28
- Cumulative 5-Year FCF
- -11
Mar 2022
- -2
- Cash from Investing
- 2
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -5.68
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -5.68
- Cumulative 5-Year FCF
- -14
Mar 2023
- -6
- Cash from Investing
- 5
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- -17
Mar 2024
- 12
- Cash from Investing
- -12
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- -2
Mar 2025
- -1
- Cash from Investing
- 2
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 5
Mar 2026
- -2
- Cash from Investing
- 4
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.20 | 6.80 | 2.19 | 4.63 | -0.35 | 0.39 | 3.50 | 5.14 | 5.25 | 11.52 |
| Book Value (₹) | 71.90 | 80.58 | 82.21 | 91.61 | 104.61 | 96.38 | 105.43 | 125.53 | 164.06 | 183.88 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Cash EPS (₹) | 7.77 | 7.21 | 2.63 | 5.16 | 0.16 | 0.80 | 3.98 | 5.59 | 5.66 | 11.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 109.13% | 59.13% | 19.39% | 46.18% | 3.01% | 14.26% | 33.83% | -6.04% | 3.77% | 2.44% |
| Net Margin % | 100.00% | 55.37% | 17.81% | 41.00% | -5.02% | 4.77% | 25.57% | 26.70% | 29.97% | 60.48% |
| ROE % | 12.06% | 8.92% | 2.69% | 5.33% | -0.35% | 0.39% | 3.47% | 4.45% | 3.63% | 6.62% |
| ROCE % | 12.07% | 8.94% | 2.39% | 5.39% | -0.31% | 0.76% | 4.13% | 5.13% | 4.64% | 8.19% |
| 11.62% | 8.68% | 2.62% | 5.16% | -0.34% | 0.38% | 3.44% | 4.33% | 3.39% | 6.08% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 102 | 43 | 36 | 54 | 138 | 69 | 16 | 11 | 16 | 24 |
| Inventory Days | 228 | 152 | 166 | 173 | 234 | 183 | 87 | 39 | 33 | 30 |
| Payable Days | 48 | 32 | 44 | 74 | 116 | 55 | 7 | 3 | 3 | 2 |
| 282 | 164 | 158 | 153 | 256 | 197 | 96 | 47 | 47 | 51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 89.90x | 154.01x | 48.40x | 127.92x | -7.14x | 2.05x | 378.53x | 491.23x | 446.38x | 7845.82x |
| 6.83x | 8.86x | 6.33x | 5.86x | 4.52x | 7.71x | 15.53x | 11.03x | 15.35x | 8.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -34.59% | 84.20% | 0.43% | -8.25% | -38.86% | 19.37% | 66.24% | 40.49% | -8.95% | 8.63% |
| Operating Profit Growth % | 64.14% | -7.56% | -67.12% | 118.57% | -96.02% | 466.15% | 294.50% | 37.48% | 11.89% | 104.92% |
| Net Profit Growth % | 74.61% | -5.54% | -67.74% | 111.18% | -107.49% | 213.52% | 790.26% | 46.72% | 2.18% | 119.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.72% | 2.18% | 119.24% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.09x | 42.11x | 14.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.99x | 1.35x | 0.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.34x | 30.77x | 11.38x |
Mar 2017
- EPS (₹)
- 7.20
- Book Value (₹)
- 71.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.77
- Operating Margin %
- 109.13%
- Net Margin %
- 100.00%
- ROE %
- 12.06%
- ROCE %
- 12.07%
- 11.62%
- Debtor Days
- 102
- Inventory Days
- 228
- Payable Days
- 48
- 282
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 89.90x
- 6.83x
- Revenue Growth %
- -34.59%
- Operating Profit Growth %
- 64.14%
- Net Profit Growth %
- 74.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.80
- Book Value (₹)
- 80.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.21
- Operating Margin %
- 59.13%
- Net Margin %
- 55.37%
- ROE %
- 8.92%
- ROCE %
- 8.94%
- 8.68%
- Debtor Days
- 43
- Inventory Days
- 152
- Payable Days
- 32
- 164
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 154.01x
- 8.86x
- Revenue Growth %
- 84.20%
- Operating Profit Growth %
- -7.56%
- Net Profit Growth %
- -5.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.19
- Book Value (₹)
- 82.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.63
- Operating Margin %
- 19.39%
- Net Margin %
- 17.81%
- ROE %
- 2.69%
- ROCE %
- 2.39%
- 2.62%
- Debtor Days
- 36
- Inventory Days
- 166
- Payable Days
- 44
- 158
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.40x
- 6.33x
- Revenue Growth %
- 0.43%
- Operating Profit Growth %
- -67.12%
- Net Profit Growth %
- -67.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.63
- Book Value (₹)
- 91.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.16
- Operating Margin %
- 46.18%
- Net Margin %
- 41.00%
- ROE %
- 5.33%
- ROCE %
- 5.39%
- 5.16%
- Debtor Days
- 54
- Inventory Days
- 173
- Payable Days
- 74
- 153
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 127.92x
- 5.86x
- Revenue Growth %
- -8.25%
- Operating Profit Growth %
- 118.57%
- Net Profit Growth %
- 111.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.35
- Book Value (₹)
- 104.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 3.01%
- Net Margin %
- -5.02%
- ROE %
- -0.35%
- ROCE %
- -0.31%
- -0.34%
- Debtor Days
- 138
- Inventory Days
- 234
- Payable Days
- 116
- 256
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -7.14x
- 4.52x
- Revenue Growth %
- -38.86%
- Operating Profit Growth %
- -96.02%
- Net Profit Growth %
- -107.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.39
- Book Value (₹)
- 96.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 14.26%
- Net Margin %
- 4.77%
- ROE %
- 0.39%
- ROCE %
- 0.76%
- 0.38%
- Debtor Days
- 69
- Inventory Days
- 183
- Payable Days
- 55
- 197
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.05x
- 7.71x
- Revenue Growth %
- 19.37%
- Operating Profit Growth %
- 466.15%
- Net Profit Growth %
- 213.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.50
- Book Value (₹)
- 105.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.98
- Operating Margin %
- 33.83%
- Net Margin %
- 25.57%
- ROE %
- 3.47%
- ROCE %
- 4.13%
- 3.44%
- Debtor Days
- 16
- Inventory Days
- 87
- Payable Days
- 7
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 378.53x
- 15.53x
- Revenue Growth %
- 66.24%
- Operating Profit Growth %
- 294.50%
- Net Profit Growth %
- 790.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.14
- Book Value (₹)
- 125.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.59
- Operating Margin %
- -6.04%
- Net Margin %
- 26.70%
- ROE %
- 4.45%
- ROCE %
- 5.13%
- 4.33%
- Debtor Days
- 11
- Inventory Days
- 39
- Payable Days
- 3
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 491.23x
- 11.03x
- Revenue Growth %
- 40.49%
- Operating Profit Growth %
- 37.48%
- Net Profit Growth %
- 46.72%
- 46.72%
- P/E (x)
- 24.09x
- P/B (x)
- 0.99x
- Dividend Yield %
- 0.00%
- 19.34x
Mar 2025
- EPS (₹)
- 5.25
- Book Value (₹)
- 164.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.66
- Operating Margin %
- 3.77%
- Net Margin %
- 29.97%
- ROE %
- 3.63%
- ROCE %
- 4.64%
- 3.39%
- Debtor Days
- 16
- Inventory Days
- 33
- Payable Days
- 3
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 446.38x
- 15.35x
- Revenue Growth %
- -8.95%
- Operating Profit Growth %
- 11.89%
- Net Profit Growth %
- 2.18%
- 2.18%
- P/E (x)
- 42.11x
- P/B (x)
- 1.35x
- Dividend Yield %
- 0.00%
- 30.77x
Mar 2026
- EPS (₹)
- 11.52
- Book Value (₹)
- 183.88
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.89
- Operating Margin %
- 2.44%
- Net Margin %
- 60.48%
- ROE %
- 6.62%
- ROCE %
- 8.19%
- 6.08%
- Debtor Days
- 24
- Inventory Days
- 30
- Payable Days
- 2
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7845.82x
- 8.34x
- Revenue Growth %
- 8.63%
- Operating Profit Growth %
- 104.92%
- Net Profit Growth %
- 119.24%
- 119.24%
- P/E (x)
- 14.53x
- P/B (x)
- 0.91x
- Dividend Yield %
- 1.79%
- 11.38x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-11 - Tainwala Chemical and Plastic (I) Limited has informed the Exchange about Copy of Newspaper Publication titled "Notice of 41st Annual General Meeting and E-Voting Information" published today i.e., August 11, 2026.
- General Updates
2026-08-10 - Tainwala Chemical and Plastic (I) Limited has informed the Exchange about Submission of Annual Report 2025-26.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.