Tatva Chintan Pharma Chem Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

632
Equity

Latest Equity

23.39
Face Value

Latest Face Value

10
Reserves

Total Reserve

758.37
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

505.86
Net Profit

Full Year Net Profit

42.05
Full Year CPS

Full Year Cash Per Share

33.7
Earning Per Share

Full Year Earning Per Share

18
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

167.06
Previous EPS

Previous earnings per share

0
Book Value

Book value

334.2
Networth

Full Year Return on Networth

0.77
Price/Book Value

Price to Book value

5.164572
Yearly PE ratio

Full Year Price to Earning per share

96
Yearly PC ratio

Full Year Price to Cash Per Share

51.2
Bse value

BSE Value in lakhs

141.49
Nse value

NSE Value in lakhs

2655.26
High

52 week high

1787
Low

52 week low

978
Price

NSE Current market price

1722
CPM

Current market price

1726
Market cap

BSE / NSE Market Cap

4038.52
Net profit

Latest Quarter Net Profit

16.98
Net profit variance

Latest Quarter Net Profit variance

155
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

371.43
TTM OP

Trailing Twelve 12 month Operating Profit

46.12
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.42
TTM GP

Trailing Twelve 12 month Gross Profit

107.46
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.33
TTM NP

Trailing Twelve 12 month Net Profit

17.61
TTM NPV

Trailing Twelve 12 month Net Profit Variane

632.1
TTM EPS

Trailing Twelve 12 month EPS

22.39
TTM PE

Trailing Twelve 12 month PE

77.11
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

26.29
Equity

Latest Equity

23.39
LTP

Latest Price (BSE/NSE)

1726
Gross block

Latest Gross Block

613.6
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.4
Year GPM

Full Year Gross Profit Margin

18.6
Quarter OPM

Latest quater Operation Profit Margin

19.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 83 86 108 117 124 131 134 167
YOY Sales Growth % -14% 2% 10% 11% 48% 53% 24% 43%
Gross Sales 83 86 108 117 124 131 134 167
+ Expenses 78 79 99 100 101 106 106 136
Material Cost % 44% 58% 36% 61% 57% 65% 60% 82%
Raw Material Cost 39 45 48 64 62 70 67 105
Change in Inventory -3 5 -9 7 8 16 13 32
Manufacturing Cost % 27% 28% 25% 23% 25% 26% 24% 26%
Employee Cost % 15% 15% 13% 12% 12% 13% 13% 10%
Other Cost % 8% -9% 17% -11% -13% -23% -18% -37%
Raw Materials % 47% 52% 44% 55% 50% 53% 50% 63%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 1% 2% 1%
Stock Adjustments % 3% -5% 8% -6% -7% -12% -10% -19%
Other Manufacturing Expenses % 27% 28% 25% 23% 25% 26% 24% 26%
Operating Profit 6 7 9 17 22 25 28 31
OPM % 7% 8% 8% 15% 18% 19% 21% 19%
+ Other Income 0 0 1 1 1 2 0 3
Miscellaneous Income 0 0 1 1 1 2 0 3
Interest 0 0 0 0 1 0 1 2
Depreciation 7 7 7 9 9 9 10 11
Profit before tax -1 0 2 9 14 18 17 21
+ Tax % 34% 158% 49% 27% 27% 14% 38% 24%
Current Tax 0 0 1 2 2 5 3 1
Deferred Tax 0 -1 0 1 1 -2 3 4
+ Net Profit -1 0 1 7 10 15 10 16
Extraordinary Income / Expense 0 0 0 0 0 0 0 -1
Exceptional Item 0 0 0 0 0 0 0 -1
Net Profit After Minority Interest -1 0 1 7 10 15 10 16
EPS in Rs -0.29 0.06 0.44 2.84 4.24 6.49 4.41 6.83

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 136 206 263 300 434 424 394 383
Sales Growth % 52% 28% 14% 44% -2% -7% -3%
Gross Sales 300 434 424 394 383
+ Expenses 119 181 240 234 325 367 325 349
Material Cost % 52% 55% 50% 51% 45% 53% 44% 52%
Raw Material Cost 74 119 149 156 258 220 182 177
Change in Inventory -3 -4 -16 -4 -64 6 -8 22
Manufacturing Cost % 9% 7% 9% 9% 11% 10% 14% 14%
Employee Cost % 9% 8% 8% 8% 7% 10% 14% 14%
Other Cost % 17% 17% 24% 11% 12% 14% 11% 12%
Raw Materials % 55% 57% 56% 52% 60% 52% 46% 46%
Purchase of Finished Goods % 1% 1% 1% 1% 1%
Stock Adjustments % 2% 2% 6% 1% 15% -1% 2% -6%
Power & Fuel % 3% 3% 3% 3% 5% 6% 9% 9%
Other Manufacturing Expenses % 6% 4% 6% 5% 6% 4% 5% 5%
Selling & Administration % 12% 12% 10% 10% 12% 11% 10% 11%
Miscellaneous Expenses % 1% 1% 1% 0% 0% 3% 1% 0%
Operating Profit 17 25 24 66 108 57 68 34
OPM % 12% 12% 9% 22% 25% 13% 17% 9%
+ Other Income 1 1 1 5 9 6 8 2
Miscellaneous Income 5 10 5 8 2
Interest 3 4 4 4 5 9 7 2
Depreciation 3 4 5 7 8 10 26 28
Profit before tax 61 104 45 44 8
+ Tax % 14% 8% -2% 30% 25%
Current Tax 6 5 9 11 19 -2 0 2
Deferred Tax 1 2 1 -2 -11 1 13 0
+ Net Profit 52 96 45 30 6
Profit Growth % 83% -53% -33% -81%
Extraordinary Income / Expense 0 0 -4 0 0
Exceptional Item 0 0 -4 0 0
Net Profit After Minority Interest 12 21 38 52 96 45 30 6
EPS in Rs 15.29 25.57 47.03 26.02 43.25 20.52 12.98 2.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 20 22 22 23 23
Reserves 51 72 110 146 451 493 714 715
+ Borrowings 56 77 91 90 120 170 14 36
Secured Borrowings 56 77 91 90 120 170 14 36
Deferred Credit 0 0 0 0 0 1 1 0
+ Other Liabilities 28 31 41 59 65 74 67 61
Current Liabilities 29 30 41 64 76 85 93 97
Provisions 0 0 0 1 1 1 0 2
Other liability items 0 0 0 2 1 1 1 1
Total Liabilities 144 188 249 315 658 759 819 836
+ Fixed Assets 57 67 111 120 160 196 427 526
Gross Block 60 73 122 139 186 232 488 614
Accumulated Depreciation 3 7 11 18 27 36 61 88
CWIP 10 6 5 10 51 231 77 27
Investments 1 0 0 0 0 0 10 0
+ Other Assets 76 115 133 185 447 332 305 283
Inventories 29 36 64 72 170 163 153 134
Trade receivables 29 41 50 91 57 84 70 83
Cash Equivalents 8 16 11 5 177 45 38 14
Loans n Advances 11 22 10 23 52 50 66 85
Other asset items 0 0 -1 -7 -8 -9 -22 -32
Total Assets 144 188 249 315 658 759 819 836

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 13 7 25 20 20 28 98 25
Profit from Operations 24 35 56 68 114 61 72 37
Working Capital Changes 0 -22 -23 -38 -75 -24 36 -8
Profit Before Tax & Extraordinary Items 19 27 48 61 104 45 44 8
Depreciation 3 4 5 7 8 10 26 28
Interest (Net) 2 3 3 4 0 3 3 1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 -4 1 0 0 0
Receivables -8 -13 -8 -42 34 -28 15 -15
Inventories -3 -7 -28 -8 -98 7 10 19
Trade Payables 6 -3 9 16 -3 -12 11 -13
Direct Taxes Paid -12 -6 -8 -10 -18 -9 -10 -5
+ Cash from Investing Activity -30 -17 -40 -21 -197 -101 -121 -65
Purchase of Fixed Assets -30 -10 -48 -21 -89 -203 -129 -76
Sale of Fixed Assets 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 -10 0
Sale of Investments 0 1 0 0 0 0 0 10
Interest Received 0 0 1 0 5 5 3 0
Others 0 -8 7 0 -112 96 14 0
+ Cash from Financing Activity 7 17 10 -5 235 38 31 17
Proceeds from Issue of Shares 0 0 0 0 211 0 197 0
Proceeds from Other Long-Term Borrowings 10 20 22 9 0 1 0 0
Proceeds from Short-Term Borrowings 6 8 1 9 43 64 0 26
Repayment of Long-Term Borrowings -6 -7 -9 -19 -14 -14 -9 -3
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -146 0
Dividend Paid 0 0 0 -4 0 -4 -5 -5
Interest Paid -2 -3 -3 -4 -4 -8 -7 -1
Others 0 0 0 4 -1 0 0 0
Net Cash Flow -10 8 -5 -6 59 -36 8 -24