TAINWALCHM
Tainwala Chemical and Plastic (I) Limited
Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
tainwala.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Tainwala Chemicals and Plastics (India) earns its revenue from plastic sheets and from a second line it reports as "tradable items", which brings in most of its sales but only in some quarters.
Company snapshot
17thBy market cap
Ranked among 20 companies in Plastic Products - Industrial.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 70.1% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Plastic Sheets | 29.9% | 3 Cr | 0.63 Cr | — |
| Tradable Items | 70.1% | 8 Cr | 0.37 Cr | — |
| Unallocated | — | 0 Cr | 0 Cr | — |
What we see
- ✓Net margin of 60.5% — the business keeps a healthy share of every rupee it earns.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 4 Cr | 0.79 Cr | 2 Cr | 5 Cr | 5 Cr | 5 Cr | 1 Cr | 5 Cr | 10 Cr | 1 Cr | 0.95 Cr |
| Operating expenses (approx.) | 6 Cr | 4 Cr | 0.91 Cr | 1 Cr | 5 Cr | 4 Cr | 5 Cr | 1 Cr | 5 Cr | 8 Cr | 3 Cr | 0.92 Cr |
| EBITDA | 0.08 Cr | -0.03 Cr | -0.12 Cr | 0.28 Cr | -0.11 Cr | 0.57 Cr | 0.55 Cr | -0.03 Cr | 0.30 Cr | 2 Cr | -1 Cr | 0.03 Cr |
| OPM % | 1.2% | -0.6% | -15.7% | 17.9% | -2.2% | 12.4% | 10.3% | -3.1% | 5.6% | 16.6% | -112.4% | 3.5% |
| Other income | 5 Cr | 0.51 Cr | -0.24 Cr | 0.79 Cr | 4 Cr | 0.57 Cr | 0.26 Cr | 3 Cr | 5 Cr | 3 Cr | 2 Cr | 0.16 Cr |
| Interest | 0.0001 Cr | 0.0031 Cr | 0 Cr | 0 Cr | 0 Cr | 0.01 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0017 Cr | 0 Cr |
| Depreciation | 0.12 Cr | 0.11 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr |
| Profit before tax | 5 Cr | 0.37 Cr | -0.43 Cr | 0.97 Cr | 4 Cr | 1 Cr | 0.72 Cr | 3 Cr | 5 Cr | 4 Cr | 0.83 Cr | 0.06 Cr |
| Tax % | 11.5% | 27.1% | -2.3% | 18.6% | 4.2% | 84.1% | 23.0% | 5.1% | 26.5% | 20.6% | 14.5% | 58.1% |
| Net profit | 5 Cr | 0.27 Cr | -0.44 Cr | 0.79 Cr | 3 Cr | 0.16 Cr | 0.55 Cr | 3 Cr | 4 Cr | 3 Cr | 0.71 Cr | 0.03 Cr |
| EPS (₹) | ₹5.05 | ₹0.29 | ₹-0.47 | ₹0.84 | ₹3.65 | ₹0.17 | ₹0.59 | ₹3.00 | ₹4.14 | ₹3.62 | ₹0.76 | ₹0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 11 Cr | 12 Cr | 11 Cr | 6 Cr | 8 Cr | 13 Cr | 18 Cr | 16 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 9 Cr | 14 Cr | 15 Cr | 13 Cr | 9 Cr | 11 Cr | 18 Cr | 18 Cr | 15 Cr | 17 Cr | Sign in free for the trailing twelve months |
| EBITDA | -2 Cr | -3 Cr | -3 Cr | -2 Cr | -2 Cr | -4 Cr | -5 Cr | -0.23 Cr | 1 Cr | 0.45 Cr | Sign in free for the trailing twelve months |
| OPM % | -37.2% | -25.1% | -29.5% | -18.7% | -37.5% | -48.0% | -42.3% | -1.3% | 7.8% | 2.5% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 10 Cr | 6 Cr | 7 Cr | 3 Cr | 5 Cr | 10 Cr | 6 Cr | 5 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Interest | 0.08 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.35 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.0017 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.54 Cr | 0.39 Cr | 0.41 Cr | 0.50 Cr | 0.48 Cr | 0.38 Cr | 0.44 Cr | 0.42 Cr | 0.38 Cr | 0.35 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 7 Cr | 6 Cr | 2 Cr | 4 Cr | -0.32 Cr | 0.37 Cr | 4 Cr | 6 Cr | 6 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 15.6% | 13.1% | 21.7% | 19.1% | Sign in free for the trailing twelve months |
| Net profit | 7 Cr | 6 Cr | 2 Cr | 4 Cr | -0.32 Cr | 0.37 Cr | 3 Cr | 5 Cr | 5 Cr | 11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.20 | ₹6.80 | ₹2.19 | ₹4.63 | ₹-0.35 | ₹0.39 | ₹3.50 | ₹5.14 | ₹5.25 | ₹11.52 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 26.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 58 Cr | 66 Cr | 68 Cr | 76 Cr | 89 Cr | 89 Cr | 89 Cr | 108 Cr | 144 Cr | 163 Cr |
| Borrowings | 0.16 Cr | — | — | 0.04 Cr | — | — | — | — | — | — |
| Other liabilities | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 0.72 Cr | 6 Cr | 14 Cr | 15 Cr |
| Total liabilities | 69 Cr | 77 Cr | 79 Cr | 89 Cr | 100 Cr | 100 Cr | 99 Cr | 123 Cr | 167 Cr | 188 Cr |
| Fixed assets (net) | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr |
| CWIP | — | — | 0 Cr | — | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 47 Cr | 53 Cr | 54 Cr | 63 Cr | 81 Cr | 0 Cr | 89 Cr | 117 Cr | 160 Cr | 181 Cr |
| Inventories | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr |
| Trade receivables | 1 Cr | 2 Cr | 0.65 Cr | 2 Cr | 2 Cr | 2 Cr | 0.64 Cr | 0.41 Cr | 1 Cr | 1 Cr |
| Cash & bank | 0.27 Cr | 1 Cr | 3 Cr | 0.0097 Cr | 0.62 Cr | 0.62 Cr | 0.40 Cr | 0.29 Cr | 1 Cr | 0.60 Cr |
| Other assets | 13 Cr | 14 Cr | 14 Cr | 17 Cr | 10 Cr | 91 Cr | 4 Cr | 0.72 Cr | 0.62 Cr | 0.82 Cr |
| Total assets | 69 Cr | 77 Cr | 79 Cr | 89 Cr | 100 Cr | 100 Cr | 99 Cr | 123 Cr | 167 Cr | 188 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -0.37 Cr | -3 Cr | -2 Cr | -7 Cr | 4 Cr | -2 Cr | -6 Cr | 0.84 Cr | 9 Cr | -2 Cr |
| Cash from investing | 1 Cr | 5 Cr | 4 Cr | 5 Cr | 7 Cr | 2 Cr | 5 Cr | -0.94 Cr | -8 Cr | 4 Cr |
| Cash from financing | -0.51 Cr | -0.23 Cr | -0.04 Cr | -0.08 Cr | 0.04 Cr | -0.35 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | -3 Cr |
| Net cash flow | 0.20 Cr | 1 Cr | 1 Cr | -3 Cr | 11 Cr | -0.12 Cr | -0.10 Cr | -0.11 Cr | 1 Cr | -0.78 Cr |
| Free cash flow (OCF − Capex) | -0.84 Cr | -4 Cr | -3 Cr | -8 Cr | 4 Cr | -3 Cr | -7 Cr | 0.84 Cr | 9 Cr | -2 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.1% | 8.5% | 2.7% | 5.1% | -0.3% | 0.7% | 3.9% | 4.7% | 4.1% | 7.7% |
| ROE % | 10.0% | 8.4% | 2.7% | 5.1% | -0.3% | 0.4% | 3.3% | 4.1% | 3.2% | 6.3% |
| Debtor days | 64 | 52 | 21 | 86 | 135 | 113 | 18 | 8 | 24 | 26 |
| Inventory days | 431 | 243 | 221 | 246 | 310 | 284 | 324 | 225 | 262 | 274 |
| Days payable | 79 | 47 | 59 | 114 | 108 | 0 | 20 | 16 | 14 | 14 |
| Cash conversion cycle | 417 | 248 | 183 | 218 | 337 | 397 | 321 | 217 | 272 | 286 |
| OCF / EBITDA % | — | — | — | — | — | — | — | — | 735.7% | n.m. |
| OCF / EBITDA % (3 years) | — | — | — | — | — | — | — | — | — | n.m. |
| Debt / equity | 0.0024 | — | — | 0.0005 | — | — | 0.00 | 0.00 | — | — |
| Current ratio | 6.83 | 8.86 | 6.33 | 5.86 | 4.52 | 4.52 | 15.53 | 11.03 | 14.70 | 8.12 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | -1.08 | -1.34 |