Tainwala Chemical and Plastic (I) Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 5 Cr | 1 Cr | 5 Cr | 10 Cr |
| Operating expenses (approx.) | 4 Cr | -2 Cr | 0.04 Cr | 6 Cr |
| EBITDA | 0.81 Cr | 3 Cr | 5 Cr | 4 Cr |
| OPM % | 15.3% | 302.6% | 99.2% | 43.2% |
| Other income | 0.26 Cr | 3 Cr | 5 Cr | 3 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Profit before tax | 0.72 Cr | 3 Cr | 5 Cr | 4 Cr |
| Tax % | 23.0% | 5.1% | 26.5% | 20.6% |
| Net profit | 0.55 Cr | 3 Cr | 4 Cr | 3 Cr |
| EPS (₹) | ₹0.59 | ₹3.00 | ₹4.14 | ₹3.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 16 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10 Cr | Sign in for TTM |
| EBITDA | 7 Cr | Sign in for TTM |
| OPM % | 40.7% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 0.01 Cr | Sign in for TTM |
| Depreciation | 0.38 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 21.7% | Sign in for TTM |
| Net profit | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹5.25 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 9 Cr |
| Reserves | 144 Cr |
| Borrowings | — |
| Other liabilities | 14 Cr |
| Total liabilities | 167 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | 0.0000 Cr |
| Investments | 160 Cr |
| Other assets | 5 Cr |
| Total assets | 167 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 9 Cr |
| Cash from investing | -8 Cr |
| Cash from financing | -0.01 Cr |
| Net cash flow | 1 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.1% |
| ROE % | 3.2% |
| Debtor days | — |
| Inventory days | 262 |
| Days payable | — |
| Cash conversion cycle | 262 |
| Debt / equity | — |
| Current ratio | 14.70 |
| Net debt / EBITDA | -0.21 |
Compare with peers
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