Tatva Chintan Pharma Chem Ltd.
•₹ 1,616.4-1.34%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Pharmaceutical & Agrochemical intermediates & Other Specialty Chemicals: 33.6% • Phase Transfer Catalysts: 32.8% • Structure Directing Agents: 31.3% • Electrolyte Salts: 1.6% • Other Operating Revenue: 0.7% • Other Services: 0.0%
PROS
- Company is almost debt free
- Latest quarter profit grew 140.3% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.85x)
- Company has been maintaining a healthy dividend payout of 40.9%
CONS
- Company has a low return on capital employed of 5.5%
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (30.5% of PBT)
- Company has a low return on equity of 4.9% over last 3 years
- Total debt has risen sharply - up 155.0% year on year
- Free cash flow has been persistently negative
* 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. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | TATVA | 1647.40 | 75.00 | 3853.61 | 0.12 | 15.98 | 140.28 | 167.06 | 42.95 | 1.19 | 19.33 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 97 | 84 | 98 | 105 | 83 | 86 | 108 | 117 | 124 | 131 | 134 | 167 | |
| 93 | 76 | 73 | 83 | 93 | 78 | 79 | 99 | 100 | 101 | 106 | 106 | 147 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | -0 | 3 |
| 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 |
| 13 | 11 | 5 | 14 | 7 | -1 | -0 | 2 | 9 | 14 | 18 | 17 | 21 | |
| Tax % | 29.21% | 30.60% | 34.16% | 29.80% | 23.49% | 35.29% | 154.17% | 49.26% | 26.92% | 27.45% | 14.10% | 37.79% | 24.30% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | -1 | 0 | 1 | 7 | 10 | 15 | 10 | 16 |
| 4 | 3 | 1 | 4 | 2 | -0 | 0 | 0 | 3 | 4 | 6 | 4 | 1 | |
| 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% |
| 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% |
Jun 2023
- 114
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 13
- Tax %
- 29.21%
- Net Profit
- 0
- 4
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 97
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 7
- 11
- Tax %
- 30.60%
- Net Profit
- 0
- 3
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 84
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 7
- 5
- Tax %
- 34.16%
- Net Profit
- 0
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 98
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 6
- 14
- Tax %
- 29.80%
- Net Profit
- 0
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 105
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 7
- 7
- Tax %
- 23.49%
- Net Profit
- 5
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 83
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 7
- -1
- Tax %
- 35.29%
- Net Profit
- -1
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 86
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 7
- -0
- Tax %
- 154.17%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 108
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 7
- 2
- Tax %
- 49.26%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 117
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 9
- 9
- Tax %
- 26.92%
- Net Profit
- 7
- 3
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 124
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 9
- 14
- Tax %
- 27.45%
- Net Profit
- 10
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 131
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 9
- 18
- Tax %
- 14.10%
- Net Profit
- 15
- 6
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 134
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 10
- 17
- Tax %
- 37.79%
- Net Profit
- 10
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 167
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 11
- 21
- Tax %
- 24.30%
- Net Profit
- 16
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 135 | 206 | 263 | 300 | 434 | 424 | 394 | 383 | 556 | |
| 114 | 172 | 208 | 234 | 325 | 363 | 325 | 348 | 461 | |
| Operating Profit | 26 | 35 | 57 | 72 | 118 | 67 | 76 | 37 | — |
| OPM % | 19 | 17 | 22 | 24 | 27 | 16 | 19 | 10 | — |
| Other Income | 5 | 0 | 1 | 5 | 9 | 6 | 8 | 2 | 5 |
| Interest | 3 | 4 | 4 | 4 | 5 | 9 | 7 | 2 | 5 |
| Depreciation | 4 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 38 |
| 20 | 27 | 48 | 61 | 104 | 45 | 44 | 8 | 69 | |
| Tax % | 33 | 25 | 21 | 14 | 8 | -2 | 30 | 25 | 26 |
| Net Profit | 13 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 51 |
| EPS | 16 | 10 | 19 | 26 | 45 | 21 | 13 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 19 | 5 | 10 | 15 | 41 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 10 | 19 | 26 | 43 | 21 | 13 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 10 | 19 | 26 | 43 | 21 | 13 | 2 | — |
Mar 2018
- 135
- 114
- Operating Profit
- 26
- OPM %
- 19
- Other Income
- 5
- Interest
- 3
- Depreciation
- 4
- 20
- Tax %
- 33
- Net Profit
- 13
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 206
- 172
- Operating Profit
- 35
- OPM %
- 17
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 27
- Tax %
- 25
- Net Profit
- 21
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 263
- 208
- Operating Profit
- 57
- OPM %
- 22
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 48
- Tax %
- 21
- Net Profit
- 38
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2021
- 300
- 234
- Operating Profit
- 72
- OPM %
- 24
- Other Income
- 5
- Interest
- 4
- Depreciation
- 7
- 61
- Tax %
- 14
- Net Profit
- 52
- EPS
- 26
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2022
- 434
- 325
- Operating Profit
- 118
- OPM %
- 27
- Other Income
- 9
- Interest
- 5
- Depreciation
- 8
- 104
- Tax %
- 8
- Net Profit
- 96
- EPS
- 45
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2023
- 424
- 363
- Operating Profit
- 67
- OPM %
- 16
- Other Income
- 6
- Interest
- 9
- Depreciation
- 10
- 45
- Tax %
- -2
- Net Profit
- 45
- EPS
- 21
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2024
- 394
- 325
- Operating Profit
- 76
- OPM %
- 19
- Other Income
- 8
- Interest
- 7
- Depreciation
- 26
- 44
- Tax %
- 30
- Net Profit
- 30
- EPS
- 13
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 383
- 348
- Operating Profit
- 37
- OPM %
- 10
- Other Income
- 2
- Interest
- 2
- Depreciation
- 28
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 556
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 38
- 69
- Tax %
- 26
- Net Profit
- 51
- 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:
- —
- 5 Years:
- 8%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -31%
- 3 Years:
- -61%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -1%
- 1 Year:
- 48%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 5%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 20 | 22 | 22 | 23 | 23 |
| 54 | 72 | 110 | 146 | 451 | 493 | 714 | 715 | |
| 36 | 40 | 40 | 63 | 107 | 166 | 10 | 36 | |
| Trade Payables | 25 | 22 | 32 | 47 | 45 | 32 | 45 | 33 |
| 24 | 46 | 59 | 48 | 25 | 31 | 14 | 16 | |
| Total Liabilities | 147 | 188 | 249 | 325 | 649 | 744 | 807 | 824 |
| ASSETS | - | - | - | - | - | - | - | - |
| 56 | 67 | 111 | 120 | 160 | 196 | 427 | 529 | |
| Capital Work in Progress | 10 | 6 | 5 | 10 | 51 | 231 | 73 | 22 |
| 1 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | |
| 29 | 36 | 64 | 72 | 170 | 162 | 153 | 134 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 70 | 83 | |
| Cash & Bank | 9 | 16 | 11 | 5 | 177 | 45 | 38 | 14 |
| 42 | 63 | 58 | 118 | 91 | 110 | 36 | 43 | |
| Total Assets | 147 | 188 | 249 | 325 | 649 | 744 | 807 | 824 |
| Total Debt | 56 | 77 | 91 | 90 | 120 | 170 | 14 | 36 |
| Net Working Capital | 18 | 42 | 45 | 66 | 264 | 74 | 218 | 169 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 3 | 1 | 6 | 5 |
| Book Value per Share | 77.41 | 99.19 | 146.48 | 82.62 | 213.44 | 232.25 | 315.10 | 315.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 56 | 77 | 91 | 90 | 120 | 170 | 14 | 36 |
| Net Working Capital | 18 | 42 | 45 | 66 | 264 | 74 | 218 | 169 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 3 | 1 | 6 | 5 |
| Book Value per Share | 77.41 | 99.19 | 146.48 | 82.62 | 213.44 | 232.25 | 315.10 | 315.84 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 8
- 54
- 36
- Trade Payables
- 25
- 24
- Total Liabilities
- 147
- 56
- Capital Work in Progress
- 10
- 1
- 29
- 0
- Cash & Bank
- 9
- 42
- Total Assets
- 147
- Total Debt
- 56
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 77.41
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 77.41
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 72
- 40
- Trade Payables
- 22
- 46
- Total Liabilities
- 188
- 67
- Capital Work in Progress
- 6
- 0
- 36
- 0
- Cash & Bank
- 16
- 63
- Total Assets
- 188
- Total Debt
- 77
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 99.19
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 99.19
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 110
- 40
- Trade Payables
- 32
- 59
- Total Liabilities
- 249
- 111
- Capital Work in Progress
- 5
- 0
- 64
- 0
- Cash & Bank
- 11
- 58
- Total Assets
- 249
- Total Debt
- 91
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 146.48
- Face Value
- 10.00
- Total Debt
- 91
- Net Working Capital
- 45
- Contingent Liabilities
- 1
- Book Value per Share
- 146.48
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 146
- 63
- Trade Payables
- 47
- 48
- Total Liabilities
- 325
- 120
- Capital Work in Progress
- 10
- 0
- 72
- 0
- Cash & Bank
- 5
- 118
- Total Assets
- 325
- Total Debt
- 90
- Net Working Capital
- 66
- Contingent Liabilities
- 1
- Book Value per Share
- 82.62
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 66
- Contingent Liabilities
- 1
- Book Value per Share
- 82.62
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 451
- 107
- Trade Payables
- 45
- 25
- Total Liabilities
- 649
- 160
- Capital Work in Progress
- 51
- 0
- 170
- 0
- Cash & Bank
- 177
- 91
- Total Assets
- 649
- Total Debt
- 120
- Net Working Capital
- 264
- Contingent Liabilities
- 3
- Book Value per Share
- 213.44
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 264
- Contingent Liabilities
- 3
- Book Value per Share
- 213.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 22
- 493
- 166
- Trade Payables
- 32
- 31
- Total Liabilities
- 744
- 196
- Capital Work in Progress
- 231
- 0
- 162
- 0
- Cash & Bank
- 45
- 110
- Total Assets
- 744
- Total Debt
- 170
- Net Working Capital
- 74
- Contingent Liabilities
- 1
- Book Value per Share
- 232.25
- Face Value
- 10.00
- Total Debt
- 170
- Net Working Capital
- 74
- Contingent Liabilities
- 1
- Book Value per Share
- 232.25
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 23
- 714
- 10
- Trade Payables
- 45
- 14
- Total Liabilities
- 807
- 427
- Capital Work in Progress
- 73
- 10
- 153
- 70
- Cash & Bank
- 38
- 36
- Total Assets
- 807
- Total Debt
- 14
- Net Working Capital
- 218
- Contingent Liabilities
- 6
- Book Value per Share
- 315.10
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 218
- Contingent Liabilities
- 6
- Book Value per Share
- 315.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- 715
- 36
- Trade Payables
- 33
- 16
- Total Liabilities
- 824
- 529
- Capital Work in Progress
- 22
- 0
- 134
- 83
- Cash & Bank
- 14
- 43
- Total Assets
- 824
- Total Debt
- 36
- Net Working Capital
- 169
- Contingent Liabilities
- 5
- Book Value per Share
- 315.84
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 169
- Contingent Liabilities
- 5
- Book Value per Share
- 315.84
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 7 | 25 | 20 | 20 | 28 | 98 | 25 | |
| Cash from Investing | 0 | -17 | -40 | -21 | -197 | -101 | -121 | -65 |
| Cash from Financing | 0 | 17 | 10 | -5 | 235 | 38 | 31 | 17 |
| 0 | 8 | -5 | -6 | 59 | -36 | 8 | -24 | |
| Free Cash Flow | 0 | 7 | -23 | -2 | -69 | -197 | -0 | -53 |
| OCF / Net Profit | 0.00 | 0.36 | 0.67 | 0.38 | 0.21 | 0.61 | 3.23 | 4.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -283 | -290 | -321 |
| OCF / Net Profit | 0.00 | 0.36 | 0.67 | 0.38 | 0.21 | 0.61 | 3.23 | 4.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -283 | -290 | -321 |
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -17
- Cash from Financing
- 17
- 8
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- 25
- Cash from Investing
- -40
- Cash from Financing
- 10
- -5
- Free Cash Flow
- -23
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
Mar 2021
- 20
- Cash from Investing
- -21
- Cash from Financing
- -5
- -6
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2022
- 20
- Cash from Investing
- -197
- Cash from Financing
- 235
- 59
- Free Cash Flow
- -69
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Mar 2023
- 28
- Cash from Investing
- -101
- Cash from Financing
- 38
- -36
- Free Cash Flow
- -197
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -283
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -283
Mar 2024
- 98
- Cash from Investing
- -121
- Cash from Financing
- 31
- 8
- Free Cash Flow
- -0
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- -290
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- -290
Mar 2025
- 25
- Cash from Investing
- -65
- Cash from Financing
- 17
- -24
- Free Cash Flow
- -53
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- -321
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- -321
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.18 | 25.57 | 47.03 | 26.02 | 43.25 | 20.52 | 12.98 | 2.44 |
| Book Value (₹) | 77.41 | 99.19 | 146.48 | 82.62 | 213.44 | 232.25 | 315.10 | 315.84 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Cash EPS (₹) | 8.26 | 12.23 | 21.20 | 29.37 | 46.95 | 24.83 | 23.92 | 14.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.40% | 16.78% | 21.52% | 23.90% | 27.09% | 15.70% | 17.33% | 8.99% |
| Net Margin % | 9.60% | 9.96% | 14.36% | 17.38% | 22.10% | 10.73% | 7.69% | 1.49% |
| ROE % | 20.90% | 28.95% | 38.29% | 36.85% | 30.01% | 9.21% | 4.85% | 0.77% |
| ROCE % | 19.15% | 22.78% | 28.40% | 28.04% | 25.75% | 8.35% | 7.00% | 1.19% |
| 8.83% | 12.28% | 17.32% | 18.21% | 19.68% | 6.53% | 3.91% | 0.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 85 | 65 | 63 | 85 | 62 | 61 | 71 | 73 |
| Inventory Days | 79 | 58 | 69 | 82 | 102 | 143 | 146 | 137 |
| Payable Days | 128 | 75 | 74 | 95 | 86 | 62 | 81 | 71 |
| 37 | 47 | 58 | 72 | 78 | 142 | 136 | 138 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.90x | 0.97x | 0.77x | 0.54x | 0.25x | 0.33x | 0.02x | 0.05x |
| Interest Coverage (x) | 7.18x | 7.94x | 12.15x | 14.65x | 20.90x | 6.21x | 7.47x | 6.01x |
| 1.28x | 1.57x | 1.51x | 1.52x | 2.54x | 1.31x | 3.74x | 2.76x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 52.30% | 27.60% | 14.10% | 44.38% | -2.31% | -7.11% | -2.74% |
| Operating Profit Growth % | 0.00% | 31.72% | 63.71% | 26.86% | 63.52% | -43.40% | 14.10% | -51.58% |
| Net Profit Growth % | 0.00% | 58.03% | 83.95% | 38.30% | 83.45% | -52.56% | -33.27% | -81.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -36.77% | -81.18% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 83.19x | 278.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.43x | 2.15x |
| Dividend Yield % | 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 | 32.95x | 43.82x |
Mar 2018
- EPS (₹)
- 16.18
- Book Value (₹)
- 77.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.26
- Operating Margin %
- 19.40%
- Net Margin %
- 9.60%
- ROE %
- 20.90%
- ROCE %
- 19.15%
- 8.83%
- Debtor Days
- 85
- Inventory Days
- 79
- Payable Days
- 128
- 37
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 7.18x
- 1.28x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 25.57
- Book Value (₹)
- 99.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.23
- Operating Margin %
- 16.78%
- Net Margin %
- 9.96%
- ROE %
- 28.95%
- ROCE %
- 22.78%
- 12.28%
- Debtor Days
- 65
- Inventory Days
- 58
- Payable Days
- 75
- 47
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 7.94x
- 1.57x
- Revenue Growth %
- 52.30%
- Operating Profit Growth %
- 31.72%
- Net Profit Growth %
- 58.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 47.03
- Book Value (₹)
- 146.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.20
- Operating Margin %
- 21.52%
- Net Margin %
- 14.36%
- ROE %
- 38.29%
- ROCE %
- 28.40%
- 17.32%
- Debtor Days
- 63
- Inventory Days
- 69
- Payable Days
- 74
- 58
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 12.15x
- 1.51x
- Revenue Growth %
- 27.60%
- Operating Profit Growth %
- 63.71%
- Net Profit Growth %
- 83.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 26.02
- Book Value (₹)
- 82.62
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 29.37
- Operating Margin %
- 23.90%
- Net Margin %
- 17.38%
- ROE %
- 36.85%
- ROCE %
- 28.04%
- 18.21%
- Debtor Days
- 85
- Inventory Days
- 82
- Payable Days
- 95
- 72
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 14.65x
- 1.52x
- Revenue Growth %
- 14.10%
- Operating Profit Growth %
- 26.86%
- Net Profit Growth %
- 38.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 43.25
- Book Value (₹)
- 213.44
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 46.95
- Operating Margin %
- 27.09%
- Net Margin %
- 22.10%
- ROE %
- 30.01%
- ROCE %
- 25.75%
- 19.68%
- Debtor Days
- 62
- Inventory Days
- 102
- Payable Days
- 86
- 78
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 20.90x
- 2.54x
- Revenue Growth %
- 44.38%
- Operating Profit Growth %
- 63.52%
- Net Profit Growth %
- 83.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 20.52
- Book Value (₹)
- 232.25
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 24.83
- Operating Margin %
- 15.70%
- Net Margin %
- 10.73%
- ROE %
- 9.21%
- ROCE %
- 8.35%
- 6.53%
- Debtor Days
- 61
- Inventory Days
- 143
- Payable Days
- 62
- 142
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 6.21x
- 1.31x
- Revenue Growth %
- -2.31%
- Operating Profit Growth %
- -43.40%
- Net Profit Growth %
- -52.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.98
- Book Value (₹)
- 315.10
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 23.92
- Operating Margin %
- 17.33%
- Net Margin %
- 7.69%
- ROE %
- 4.85%
- ROCE %
- 7.00%
- 3.91%
- Debtor Days
- 71
- Inventory Days
- 146
- Payable Days
- 81
- 136
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 7.47x
- 3.74x
- Revenue Growth %
- -7.11%
- Operating Profit Growth %
- 14.10%
- Net Profit Growth %
- -33.27%
- -36.77%
- P/E (x)
- 83.19x
- P/B (x)
- 3.43x
- Dividend Yield %
- 0.19%
- 32.95x
Mar 2025
- EPS (₹)
- 2.44
- Book Value (₹)
- 315.84
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.27
- Operating Margin %
- 8.99%
- Net Margin %
- 1.49%
- ROE %
- 0.77%
- ROCE %
- 1.19%
- 0.70%
- Debtor Days
- 73
- Inventory Days
- 137
- Payable Days
- 71
- 138
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 6.01x
- 2.76x
- Revenue Growth %
- -2.74%
- Operating Profit Growth %
- -51.58%
- Net Profit Growth %
- -81.18%
- -81.18%
- P/E (x)
- 278.00x
- P/B (x)
- 2.15x
- Dividend Yield %
- 0.15%
- 43.82x
Documents
Announcements
- Resignation of Director/KMP/SMP
2026-08-19 - Tatva Chintan Pharma Chem Limited has informed the Exchange about Resignation of Director/KMP/SMP
- Resignation
2026-08-19 - Tatva Chintan Pharma Chem Limited has informed the Exchange regarding Resignation of a Senior Management Personnel of the Company.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Jan 2026