Tatva Chintan Pharma Chem Limited
NSE: TATVAINE0GK401011·Chemicals·www.tatvachintan.com ↗·Mcap ₹4,159 Cr·Listed 2021
₹1,793.20▲ ₹64.60  (3.74%)
52W: ₹982 – ₹1,838 · Vol: 66.6K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q1 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22
Revenue from operations16713413112411710885.983.510598.384.296.711412512190.198.5105124107
Other income2.8−0.31.711.20.700.41.24.51.20.810.81.51.50.44.72.83
Total expenses14711711511110910786.284.999.889.180.286.210211410882.679.983.99185.5
EBITDA32.328.125.522.217.397.15.612.615.61120.221.316.317.911.22223.835.925.8
EBITDA margin19.3%21.0%19.4%18.0%14.8%8.3%8.2%6.7%12.0%15.9%13.1%20.9%18.7%13.1%14.9%12.4%22.3%22.7%29.0%24.2%
Finance costs2.11.40.50.50.40.40.40.20.30.20.432.93.22.81.41.211.22.6
Depreciation10.69.89.19.197.36.96.86.76.26.66.862.52.42.32.12.12.11.9
Profit before tax21.116.617.713.79.12−0.2−16.813.75.211.213.47.814.29.11925.535.424.3
Tax5.16.32.53.72.51−0.4−0.41.64.11.83.43.9−9.22.61.91.52.731.1
Net profit1610.315.29.96.710.1−0.75.29.63.57.89.51711.67.117.522.832.423.1
Net margin9.6%7.7%11.5%8.0%5.7%1.0%0.2%-0.8%4.9%9.8%4.1%8.0%8.3%13.6%9.6%7.9%17.8%21.8%26.2%21.7%
EPS (₹)6.834.416.494.242.840.440.06-0.292.234.111.483.434.297.655.243.217.9010.2915.0211.52
Net profit YoY+140.3%+902.0%+10889.1%+1593.5%+27.7%−89.3%−96.0%−108.5%−45.2%−43.3%−70.3%+9.4%–−3.2%−49.0%−78.1%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations506383394424434
Other income3.52.37.55.78.9
Total expenses452377357381338
EBITDA93.234.268.260.6108
EBITDA margin18.4%8.9%17.3%14.3%25.0%
Finance costs2.91.36.58.44.8
Depreciation36.827.725.69.68.2
Profit before tax577.643.644.8104
Tax151.913.2−0.78.2
Net profit42.15.730.445.595.9
Net margin8.3%1.5%7.7%10.7%22.1%
EPS (₹)17.982.4413.2620.5244.59
Net profit YoY+636.1%−81.2%−33.3%−52.6%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow31.524.79827.820.4
Investing cash flow−116−65.3−121−101−197
Financing cash flow78.916.630.537.8235
Capital expenditure11476.312920389.2
Free cash flow (CFO − capex)−82.3−51.6−30.5−175−68.8

Net profit trend

annual, ₹ crore
FY22
₹95.9
FY23
₹45.5−53%
FY24
₹30.4−33%
FY25
₹5.7−81%
FY26
₹42.1+636%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated17 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone17 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated16 May 2026PDF on NSE XBRL
Q4 FY26Standalone16 May 2026PDF on NSE XBRL
Q3 FY26Consolidated21 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone21 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated31 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone31 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated24 Jul 2025PDF on NSE XBRL
Q1 FY26Standalone24 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 126.2×81.6×
P/B5Y avg 5.00×5.37×
ROEFY26, on average equity5.5%
Net margin8.3%
Debt / equity0.15×
Revenue CAGR (3Y)6.1%
Profit CAGR (3Y)-2.6%
EPS (TTM)₹21.97
Market cap₹4,195 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
5.37×
vs 8-point avg 5.00× (+7%)
2.14× low5.00× avg12.12× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,004 Cr+20%
Net worth₹782 Cr+6%
Total borrowings₹120 Cr+231%
Cash & bank balances₹6 Cr−49%
Investments₹4 Cr
Inventories₹196 Cr+46%
Trade receivables₹119 Cr+44%
Trade payables₹58 Cr+78%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter72.0272.0272.0272.0272.0272.0272.0272.0272.0272.0272.0272.02
FII3.933.824.173.393.263.303.363.333.373.654.214.41
DII3.112.993.333.865.115.466.346.8210.6312.8413.0613.79
of which MF2.792.873.253.825.07–––––––
Retail17.4918.3117.9118.2917.4716.9216.3215.9512.4310.499.398.72
Other public3.452.862.572.442.142.301.961.881.551.001.321.06
64,921 shareholders · NSE shareholding pattern filings.