Tatva Chintan Pharma Chem Limited

Chemicals · Chemicals & Petrochemicals

NSE: TATVA BSE: 543321
₹1784.20
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Chemicals & Petrochemicals

The largest companies in the same industry by market cap. This company ranks #43 of 221. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Solar Industries India Limited 178,265 137.1 26.5% 47.3% — 95 7 50
Pidilite Industries Limited 149,114 58.1 22.4% -0.7% 0.78% 91 0 27
SRF Limited 73,291 38.7 13.1% -14.9% 0.40% 73 8 14
Linde India Limited 53,925 98.3 12.9% 0.9% 0.06% 74 0 50
Gujarat Fluorochemicals Limited 48,392 69.5 7.3% 18.6% 0.07% 75 0 30
Navin Fluorine International Limited 42,290 74.7 16.7% 78.1% — 83 33 48
Himadri Speciality Chemical Limited 34,198 43.0 15.9% 51.2% 0.12% 84 25 67
Aether Industries Limited 22,552 123.9 8.9% 125.9% — 81 0 85
Tatva Chintan Pharma Chem Limited (this stock) 4,174 94.0 5.4% 73.5% 0.11% 66 38 86

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹4,293 Cr
EV / EBITDA
41.6x
EV / Sales
8.04x
Market cap / Sales
7.82x
Earnings yield
1.06%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 151 Cr, up 36.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 10 Cr, up 103.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 147 14 10 ₹4.4700
March 31, 2026 133 15 9 ₹3.8600
Dec. 31, 2025 139 19 16 ₹6.8400
Sept. 30, 2025 116 12 9 ₹3.8200
June 30, 2025 109 7 5 ₹2.1900
March 31, 2025 108 2 1 ₹0.4700
Dec. 31, 2024 84 -2 -1 ₹-0.5000
Sept. 30, 2024 81 -2 -1 ₹-0.4700
June 30, 2024 94 2 2 ₹0.6400
March 31, 2024 94 12 8 ₹3.5200
Dec. 31, 2023 86 7 5 ₹1.9900
Sept. 30, 2023 93 12 8 ₹3.6300
June 30, 2023 106 12 8 ₹3.7200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)151132140117111109848295988793107
Operating revenue147133139116109108848194948693106
Other income4-021110115111
Operating expenses123106112959410078768680747286
Operating profit2427272115865814122120
Operating profit margin16.4%20.0%19.2%18.2%13.8%7.3%6.7%5.7%8.2%15.1%14.3%22.4%18.5%
Depreciation111099977776776
Interest2101000000033
Exceptional items, gain / (loss)-1————————————
Profit before tax1415191272-2-221271212
Tax463320-0-014243
Net profit10916951-1-128588
EPS4.473.866.843.822.190.47-0.50-0.470.643.521.993.633.72
Net profit (TTM)44393114407132329374340
EPS (TTM)18.9916.7113.325.981.690.143.195.689.7812.8616.6319.4018.14

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 496 53 39
March 31, 2025 366 0 0
March 31, 2024 379 42 29
March 31, 2023 403 39 40

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22
Total income (before exceptional items) 7.0% — 500†370†386†408†439†
Operating revenue 7.2% — 496366379403428†
Other income — — 4†4†8†5†12†
Operating expenses — — 407†341†312†348†322†
Operating profit 17.8% — 89†26†67†55†106†
Operating profit margin — — 18.0%†7.1%†17.7%†13.6%†24.7%†
Depreciation — — 37†28†26†10†8†
Interest — — 3†1†7†8†6†
Exceptional items, gain / (loss) — — 0†0†0†-4†0†
Profit before tax 11.0% — 5304239103†
Tax — — 14†0†13†-2†7†
Net profit -1.2% — 390294096†
EPS -2.9% — 16.71†0.14†12.86†18.25†44.81†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22
Operating margin18.0%†7.1%†17.7%†13.6%†24.7%†
EBIT margin11.3%†0.5%†12.9%†11.6%†25.5%†
PBT margin10.7%0.1%11.2%9.6%24.1%†
Net margin7.9%0.1%7.8%10.0%22.4%†
Interest coverage19.65x†1.36x†7.50x†5.89x†18.11x†
Dividend payout6.0%†1428.6%†15.6%†11.0%†0.0%†
Earnings retention94.0%†-1328.6%†84.4%†89.0%†100.0%†
Current ratio1.50x2.51x———
Quick ratio0.76x1.28x———
Debt to equity0.16x0.05x———
Return on equity5.2%0.0%———
Return on assets3.9%0.0%———
Return on capital employed7.3%†0.2%†———
Asset turnover0.50x0.45x———

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 29 -116 79 114 -85
March 31, 2025 24 -65 17 76 -52
March 31, 2024 103 -121 31 129 -26
March 31, 2023 24 -101 38 203 -179
March 31, 2022 20 -197 235 89 -69

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 995 758 735 115 5 342 228 1 604 169
March 31, 2025 823 721 698 36 0 252 100 9 526 123
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.