Tatva Chintan Pharma Chem Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹1428.10
Market cap
3,341 Cr
Stock P/E
66.1
P/B
4.27
Dividend yield
0.1%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales114 Cr211 Cr295 Cr394 Cr105 Cr189 Cr86 Cr108 Cr117 Cr124 Cr131 Cr134 Cr
Operating expenses (approx.)92 Cr168 Cr240 Cr318 Cr92 Cr169 Cr79 Cr98 Cr98 Cr100 Cr104 Cr106 Cr
EBITDA22 Cr43 Cr56 Cr76 Cr14 Cr20 Cr7 Cr10 Cr18 Cr23 Cr27 Cr28 Cr
OPM %19.5%20.5%18.8%19.2%13.1%10.5%8.3%9.0%15.8%18.8%20.7%20.7%
Other income1 Cr2 Cr3 Cr8 Cr1 Cr2 Cr0.04 Cr0.72 Cr1 Cr1 Cr2 Cr-0.35 Cr
Interest3 Cr6 Cr6 Cr7 Cr0.31 Cr0.49 Cr0.42 Cr0.39 Cr0.41 Cr0.51 Cr0.49 Cr1 Cr
Depreciation6 Cr13 Cr19 Cr26 Cr7 Cr13 Cr7 Cr7 Cr9 Cr9 Cr9 Cr10 Cr
Profit before tax13 Cr25 Cr30 Cr44 Cr7 Cr6 Cr-0.23 Cr2 Cr9 Cr14 Cr18 Cr17 Cr
Tax %29.2%29.8%30.6%30.3%23.5%21.5%158.7%49.2%26.9%27.4%14.1%37.8%
Net profit10 Cr17 Cr21 Cr30 Cr5 Cr5 Cr0.14 Cr1 Cr7 Cr10 Cr15 Cr10 Cr
EPS (₹)₹4.29₹7.72₹9.13₹13.26₹2.23₹1.94₹0.06₹0.44₹2.84₹4.24₹6.49₹4.41

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales434 Cr424 Cr394 Cr383 Cr506 CrSign in for TTM
Operating expenses (approx.)317 Cr367 Cr325 Cr346 Cr409 CrSign in for TTM
EBITDA117 Cr57 Cr68 Cr37 Cr97 CrSign in for TTM
OPM %27.0%13.5%17.3%9.5%19.1%Sign in for TTM
Other income9 Cr6 Cr8 Cr2 Cr4 CrSign in for TTM
Interest5 Cr8 Cr7 Cr1 Cr3 CrSign in for TTM
Depreciation8 Cr10 Cr26 Cr28 Cr37 CrSign in for TTM
Profit before tax104 Cr45 Cr44 Cr8 Cr57 CrSign in for TTM
Tax %7.9%-1.6%30.3%24.6%26.2%Sign in for TTM
Net profit96 Cr45 Cr30 Cr6 Cr42 CrSign in for TTM
EPS (₹)₹44.59₹20.52₹13.26₹2.44₹17.98Sign in for TTM
Dividend payout %0.0%9.7%15.4%81.9%5.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr23 Cr23 Cr23 Cr
Reserves451 Cr493 Cr714 Cr715 Cr758 Cr
Borrowings120 Cr170 Cr14 Cr36 Cr115 Cr
Other liabilities63 Cr71 Cr67 Cr61 Cr107 Cr
Total liabilities652 Cr756 Cr819 Cr836 Cr1,004 Cr
Fixed assets (net)159 Cr196 Cr427 Cr526 Cr604 Cr
CWIP51 Cr231 Cr73 Cr22 Cr23 Cr
Investments0.67 Cr0.0000 Cr10 Cr0.0000 Cr4 Cr
Other assets429 Cr314 Cr298 Cr265 Cr350 Cr
Total assets652 Cr756 Cr819 Cr836 Cr1,004 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr28 Cr98 Cr25 Cr31 Cr
Cash from investing-197 Cr-101 Cr-121 Cr-65 Cr-116 Cr
Cash from financing235 Cr38 Cr31 Cr17 Cr79 Cr
Net cash flow59 Cr-36 Cr8 Cr-24 Cr-6 Cr
Free cash flow (OCF − Capex)-69 Cr-175 Cr-30 Cr-52 Cr-82 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.0%6.9%5.7%1.1%6.7%
ROE %20.3%8.8%4.1%0.8%5.4%
Debtor days527365——
Inventory days230274312281272
Days payable635492——
Cash conversion cycle219292285281272
Debt / equity0.260.330.020.050.15
Current ratio2.531.333.742.761.64
Net debt / EBITDA0.002.51-0.310.681.13

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