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Tanfac Industries share price

Tanfac Industries Ltd.

  78.26 K   316   31 NSE: TANFACIND BSE: 506854 SECTOR: Chemicals

3286.00
-54.10 (-1.62%)
BSE: Today, 12:36 PM

Price Summary

Today's High

₹ 3345

Today's Low

₹ 3260.3

52 Week High

₹ 3648

52 Week Low

₹ 1632.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 6969.25 Cr.

Enterprise Value

₹ 7032.85 Cr.

No. of Shares

2.12 Cr.

P/E

103.03

P/B

10.89

Face Value

₹ 5

Div. Yield

0.14 %

Book Value (TTM)

₹  301.77

CASH

₹ 29.21 Cr.

DEBT

₹ 92.81 Cr.

Promoter Holding

48.73 %

EPS (TTM)

₹  31.89

Sales Growth

27.67%

ROE

20.48 %

ROCE

24%

Profit Growth

-20.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year27.67%
3 Year23.78%
5 Year36.9%

Profit Growth

1 Year-20.43%
3 Year7.71%
5 Year31.21%

ROE%

1 Year20.48%
3 Year26.1%
5 Year32.54%

ROCE %

1 Year24%
3 Year33.67%
5 Year43.62%

Debt/Equity

0.2487

Price to Cash Flow

160.58

Interest Cover Ratio

17.3432

CFO/PAT (5 Yr. Avg.)

0.616356917495514

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 48.73 0.00
Mar 2026 51.81 0.00
Dec 2025 51.81 0.00
Sep 2025 51.81 0.00
Jun 2025 51.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.7789955664781% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.0952666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.6701333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 17.3432.
  • The Company has been maintaining an effective average operating margins of 20.51578% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 73.437 days.

 Limitations

  • The company has shown a poor profit growth of 7.71189472204989% for the Past 3 years.
  • The company is trading at a high PE of 103.03.
  • The company is trading at a high EV/EBITDA of 62.8174.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 176 168.69 173.3 193.08 187.18
Total Expenditure 147.04 141.81 147.42 162.74 158.61
Operating Profit 28.97 26.88 25.88 30.34 28.57
Other Income 0.95 0.62 0.27 0.51 0.85
Interest 1.39 0.78 1.04 1.09 0.97
Depreciation 3.88 4.05 4.79 4.76 4.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.65 22.67 20.33 25 23.75
Tax 5.3 5.49 4.75 6.96 6.91
Profit After Tax 19.35 17.18 15.57 18.04 16.85
Adjusted EPS (Rs) 9.7 8.61 7.81 9.04 7.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 320.17 374.95 378.15 556.98 711.07
Total Expenditure 244.01 298.82 306.28 425.93 597.64
Operating Profit 76.16 76.13 71.87 131.05 113.43
Other Income 3.4 7.92 7.08 2.96 2.34
Interest 2.02 2.26 1.88 4.79 5.67
Depreciation 5.6 6.33 7 10.46 17.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.95 75.46 70.06 118.76 92.64
Tax 18.66 19.33 17.58 30.61 22.5
Net Profit 53.95 56.13 52.48 88.15 70.14
Adjusted EPS (Rs.) 26.71 28.14 26.31 44.18 35.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.98 9.98 9.98 9.98 9.98
Total Reserves 123.72 174.3 220.47 302 363.19
Borrowings 0 0 0 0 0
Other N/C liabilities 3.8 4.28 5.01 6.78 8.72
Current liabilities 55.76 83.03 83.73 137.94 145.85
Total Liabilities 193.25 271.58 319.18 456.7 527.74
Assets
Net Block 39.98 54.71 60.64 167.79 211.69
Capital WIP 12.19 5.93 29.1 8.4 28.54
Intangible WIP 0 0 0 0 0
Investments 1.38 1.42 1.45 1.57 1.52
Loans & Advances 0.85 0.96 8.49 2.27 27.41
Other N/C Assets 0 0 0 0 0
Current Assets 138.85 208.56 219.5 276.67 258.58
Total Assets 193.25 271.58 319.18 456.7 527.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 72.83 75.38 70.29 119.24 92.71
Adjustment 3.89 4.23 1.73 11.4 24.54
Changes in Assets & Liabilities -14.04 -19.44 -19.89 -69.54 -52.84
Tax Paid -18.75 -17.23 -17.9 -28.26 -21
Operating Cash Flow 43.93 42.94 34.23 32.84 43.4
Investing Cash Flow -34.88 -39.59 -30.37 -41.69 -90.56
Financing Cash Flow -4.51 -6.37 -7.21 31.85 38.11
Net Cash Flow 4.54 -3.03 -3.35 23 -9.04

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 51.81 51.81 51.81 51.81 48.73
anupam rasayan india limi... 25.80 25.80 25.80 25.80 24.26
tamilnadu industrial deve... 26.02 26.02 26.02 26.02 24.47
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 48.19 48.19 48.19 48.19 51.27
anshul specialty molecule... 5.01 5.01 5.01 5.01 4.71
ashish kacholia 1.65 1.65 1.65 1.71 1.61
investor education and pr... - - - - 3.07
kamaljyot investments lim... - 10.24 10.24 10.24 9.64
llp 2.25 2.22 2.22 2.22 2.11
madhulika agarwal 1.80 1.80 1.80 1.80 1.70
malabar india fund limite... - - - - 1.07
vanaja sundar iyer 1.18 1.26 1.32 1.32 1.24
investor education and pr... - - - 3.27 -
investor education and pr... - - 3.31 - -
iepf 3.34 3.32 - - -
kamaljyoti investments li... 10.24 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
Credit SMERA
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Concalls & Presentations

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Concall Q4FY26
Concall Q1FY27
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Company News

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Tanfac Industries Stock Price Analysis and Quick Research Report. Is Tanfac Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tanfac Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tanfac Industries has a PE ratio of 104.854792080822 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tanfac Industries has ROA of 14.2504% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tanfac Industries has a Current ratio of 1.7729.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tanfac Industries has a ROE of 20.4755%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Tanfac Industries has a Debt to Equity ratio of 0.2487 which means that the company has low proportion of debt in its capital.

  • Sales growth: Tanfac Industries has reported revenue growth of 27.6658% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Tanfac Industries for the current financial year is 15.9525168969756%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tanfac Industries is Rs 4.5 and the yield is 0.1345%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tanfac Industries is Rs 31.8922. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tanfac Industries in Ticker for free. Also, one can get the intrinsic value of Tanfac Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Tanfac Industries FAQs

Q1. What is Tanfac Industries share price today?
Ans: The current share price of Tanfac Industries is Rs 3344.05.

Q2. What is the market capitalisation of Tanfac Industries?
Ans: Tanfac Industries has a market capitalisation of Rs 7092.36822379 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Tanfac Industries?
Ans: The PE ratio of Tanfac Industries is 104.854792080822 and the P/B ratio of Tanfac Industries is 11.0815776166083, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Tanfac Industries share?
Ans: The 52-week high share price of Tanfac Industries is Rs 3648, and the 52-week low share price of Tanfac Industries is Rs 1632.6.

Q5. Does Tanfac Industries pay dividends?
Ans: Currently, Tanfac Industries pays dividends. Dividend yield of Tanfac Industries is around 0.1345%.

Q6. What are the face value and book value of Tanfac Industries shares?
Ans: The face value of Tanfac Industries shares is Rs 5, while the book value per share of Tanfac Industries is around Rs 301.7666. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Tanfac Industries?
Ans: Tanfac Industries has a total debt of Rs 92.8149 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Tanfac Industries?
Ans: The ROE of Tanfac Industries is 20.4755% and ROCE of Tanfac Industries is 23.9953%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Tanfac Industries a good buy for the long term?
Ans: The Tanfac Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Tanfac Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tanfac Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Tanfac Industries’s financials?
Ans: You can review Tanfac Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Tanfac Industries

Tanfac Industries: Business Overview & Financial Analysis

Tanfac Industries is a chemical manufacturing enterprise headquartered in Cuddalore, Tamil Nadu. Jointly promoted by Anupam Rasayan India and Tamil Nadu Industrial Development Corporation (TIDCO), the company manufactures fluorine-based specialty chemicals, Anhydrous Hydrofluoric Acid (AHF), Diluted Hydrofluoric Acid (DHF), Aluminium Fluoride, and Sulphuric Acid. Operating an integrated manufacturing complex in Cuddalore, Tanfac Industries serves domestic and global enterprises across pharmaceutical, agrochemical, semiconductor, solar PV cell, and refrigerant gas sectors.

Product Portfolio & Key Chemical Lines of Tanfac Industries (FY2026)

Tanfac Industries structures its operational product lines across foundational fluorine chemistry intermediates, specialty fluorides, and industrial acids.

  • Anhydrous Hydrofluoric Acid (AHF) & Diluted Hydrofluoric Acid (DHF) – Core raw material for fluorochemicals and solar PV manufacturing
  • Aluminium Fluoride – Essential flux agent for primary aluminium smelting operations
  • Sulphuric Acid & Oleum – Captive building block and commercial merchant chemical line
  • Specialty Organic & Inorganic Fluorides – Downstream intermediates for pharmaceutical and agrochemical synthesis

Anhydrous Hydrofluoric Acid serves as the foundational chemical building block for the company's downstream product integrations. Commercializing solar-grade Diluted Hydrofluoric Acid (DHF) supplies domestic photovoltaic cell manufacturers.

Capacity & Facility Scale of Tanfac Industries (Q1 FY2027)

The company operates an integrated chemical complex in Cuddalore, Tamil Nadu, equipped with roasting kilns, absorption units, and specialized distillation towers.

  • Hydrofluoric Acid (HF) Installed Capacity – 35,600 Metric Tonnes Per Annum (MTPA)
  • Solar-Grade DHF Facility Scale – 20,000 MTPA capacity commissioned across two phases in FY2026
  • Sulphuric Acid Plant Scale – 115,000 MTPA captive and merchant manufacturing capacity
  • Aluminium Fluoride Capacity Scale – 15,600 MTPA capacity

Operating 20,000 MTPA of dedicated solar-grade DHF capacity establishes Tanfac Industries as a primary vendor to domestic solar cell manufacturers. In-house Sulphuric Acid production provides captive raw material integration for hydrofluoric acid synthesis.

Key Operational Highlights & Contractual Backlog of Tanfac Industries (Q1 FY2027)

Tanfac Industries tracks long-term commercial off-take agreements, capacity coverage ratios, and export market reach.

  • Solar-Grade DHF Order Backlog Realisation – Rs 1,068.00 crore long-term orders covering ~85% of annual capacity until FY2029
  • Refrigerant Gas Capacity Coverage – 67.5% of upcoming HFC-32 capacity secured under long-term supply agreements
  • Core Client Verticals – Agrochemical, Pharmaceutical, Semiconductor, Solar PV, and Refrigerant Gas OEM sectors

Securing long-term orders worth Rs 1,068.00 crore for solar-grade DHF provides revenue visibility through FY2029. Contracting 67.5% of planned HFC-32 refrigerant gas capacity prior to plant commissioning reduces market off-take risk.

Latest Quarterly Financial Performance of Tanfac Industries (Q1 FY2027)

Tanfac Industries recorded top-line revenue expansion alongside margin compression during the first quarter of FY2027.

  • Standalone Revenue from Operations – Rs 187.18 crore (+6.3% YoY vs Rs 176.00 crore in Q1 FY2026)
  • Standalone Operating EBITDA – Rs 28.60 crore (-1.4% YoY vs Rs 29.00 crore in Q1 FY2026)
  • Standalone Operating EBITDA Margin – 15.30% (-120 bps YoY vs 16.50%)
  • Standalone Net Profit After Tax (PAT) – Rs 16.85 crore (-12.9% YoY vs Rs 19.35 crore in Q1 FY2026)
  • Standalone Net PAT Margin Realisation – 9.00%

First-quarter standalone operating revenue expanded 6.3% year-on-year to Rs 187.18 crore, supported by volume dispatches of solar-grade DHF. Standalone Net Profit After Tax stood at Rs 16.85 crore, as higher international sulphur prices and power expenses impacted operating margins.

Consolidated Annual Financial Performance of Tanfac Industries (FY2026)

The company achieved record top-line turnover expansion during full financial year FY2026.

  • Full Year Standalone Revenue from Operations – Rs 711.07 crore (+27.7% YoY vs Rs 556.98 crore in FY2025)
  • Full Year Gross Profit Realised – Rs 266.34 crore (+5.8% YoY vs Rs 251.76 crore in FY2025)
  • Full Year Operating EBITDA – Rs 112.06 crore (-13.0% YoY vs Rs 128.86 crore in FY2025)
  • Full Year Operating EBITDA Margin – 15.76%
  • Full Year Standalone Net Profit After Tax (PAT) – Rs 70.14 crore (-20.4% YoY vs Rs 88.15 crore in FY2025)
  • Return on Equity (ROE) Realisation – 20.47%

Full-year operating turnover crossed Rs 711.00 crore in FY2026, driven by the commercialization of solar-grade DHF capacity. Standalone Net Profit After Tax reached Rs 70.14 crore, while input price inflation and asset depreciation normalized operating EBITDA margins to 15.76%.

Balance Sheet Structure & Financial Health Ratios of Tanfac Industries (Q1 FY2027)

Tanfac Industries operates a net debt-free balance sheet following capital raising via a Qualified Institutional Placement (QIP).

  • Financial Debt Status – Net Debt-Free / Deleveraged Capital Structure
  • Capital Infusion Milestone – Completed Rs 250.00 crore QIP in Q1 FY2027
  • Completed Preferential Equity Allotment – Rs 99.41 crore via 4,24,647 shares at Rs 2,341 per share BSE (formerly Bombay Stock Exchange)
  • Book Value Per Share – Rs 334.00 per share

Completing a Rs 250.00 crore QIP in Q1 FY2027 eliminated net financial debt, creating a net-cash capital structure. The deleveraged balance sheet provides liquid funding for ongoing greenfield project expansions without incurring long-term debt.

Refrigerant Gas Capex Allocation & Expansion Roadmap of Tanfac Industries (FY2027–FY2028)

The enterprise executes a strategic capital investment program to build a greenfield HFC-32 refrigerant gas facility and expand specialty fluorides.

  • HFC-32 Refrigerant Gas Project Outlay – ~Rs 495.00 crore investment for a 20,000 MTPA HFC-32 plant
  • Total Envisioned Strategic Project Outlay – ~Rs 390.00 crore phase outlay under active construction
  • Project Commissioning Target Schedule – On track for commercial commissioning by end-Q3 FY2027
  • Targeted Product Segment – High-growth hydrofluorocarbon (HFC) refrigerant gases for air conditioning OEMs
  • Funding Strategy – Funded through QIP equity proceeds and internal operational cash accruals

Deploying Rs 495.00 crore toward a 20,000 MTPA HFC-32 refrigerant gas plant expands the company's downstream fluorochemical portfolio. Scheduled for commissioning in Q3 FY2027, the project is backed by long-term supply contracts covering 67.5% of planned capacity.

Strategic Outlook & Management Commentary of Tanfac Industries (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on top-line acceleration, refrigerant gas commissioning, and fluorine integration.

  • Management targets full financial year FY2027 revenue growth of ~30.0% compared to FY2026.
  • Commissioning the HFC-32 refrigerant gas plant in Q3 FY2027 will serve as the primary growth catalyst for H2 FY2027.
  • Downstream integration into specialty fluorides and refrigerant gases is targeted to expand overall operating margins.
  • Long-term off-take contracts will be maintained above 60% of capacity for new capital expenditure projects.
  • Parent promoter Synergies with Anupam Rasayan India will be leveraged for custom synthesis contracts.
  • Capital allocation strategy will prioritize self-funded greenfield projects while preserving a debt-free balance sheet.

Management projects ~30.0% top-line revenue growth in FY2027, driven by full-capacity utilization of solar-grade DHF and the commissioning of the HFC-32 plant. Operational focus centers on commercializing the refrigerant gas facility, managing sulphur input costs, and preserving balance sheet health.

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Sources & References

  1. Tanfac Industries Q1 FY2027 Financial Results & BSE Disclosures
  2. Tanfac Industries Investor Presentation & Earnings Summary
  3. Financial & Operational Review for Tanfac Industries
  4. Stock Exchange Announcements & Corporate Outcomes for Tanfac Industries
  5. Ticker Finology Tanfac Industries Page

Disclaimer

The information presented above on Tanfac Industries has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Tanfac Industries page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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