Incorporated in 1972, Tanfac Industries Ltd is amongst the leading producers of Hydrofluoric Acid and its derivatives.
Product PortfolioThe company manufactures inorganic fluorine-based chemicals like Anhydrous Hydrofluoric acid, Sulphuric Acid, Oleum, Aluminum Fluoride, Potassium Fluoride, Potassium Bifluoride, Boron Trifluoride Complexes, Calcium Sulphate (Gypsum), IsoButyl Acetophenone, Acetic Acid, Peracetic Acid and Poly Aluminum Chloride, etc.[1]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SRF | 3030.60 | 55.58 | 89899.74 | 0.24 | 388.18 | 92.72 | 3640.19 | 6.30 | 12.27 | 15263.46 | 20.84 | 1617.64 | 388.18 | 6.78 | 5.95 | 0.35 |
| 2. | Tata Chemicals | 755.60 | 59.16 | 19277.19 | 1.46 | 154.00 | -49.38 | 3877.00 | -3.05 | 3.96 | 14695.00 | 13.25 | 325.83 | 98.21 | 0.86 | 1.16 | 0.34 |
| 3. | Deepak Fertilis. | 1199.00 | 15.31 | 15074.59 | 0.83 | 214.02 | 1.48 | 3005.83 | 9.43 | 15.67 | 10910.95 | 17.81 | 984.32 | 213.20 | 2.32 | 7.47 | 0.68 |
| 4. | G N F C | 476.15 | 11.00 | 6999.47 | 3.78 | 179.00 | 70.48 | 1968.00 | 2.66 | 9.57 | 7523.00 | 7.82 | 636.00 | 179.00 | 0.81 | 5.49 | 0.00 |
| 5. | GHCL | 545.00 | 8.77 | 4995.92 | 2.21 | 106.70 | -31.09 | 721.29 | -9.02 | 24.19 | 3077.36 | 26.08 | 569.50 | 106.70 | 1.44 | 15.10 | 0.03 |
| 6. | Tanfac Inds. | 4459.45 | 47.29 | 4448.30 | 0.20 | 17.18 | -11.03 | 168.69 | 51.28 | 41.76 | 694.82 | 20.42 | 94.07 | 17.18 | 13.10 | 23.90 | 0.09 |
| 7. | Chemplast Sanmar | 274.85 | – | 4355.14 | 0.00 | -51.04 | -63.28 | 1033.20 | 4.07 | 1.83 | 4341.53 | 2.97 | -218.28 | -51.04 | 2.22 | -1.78 | 0.97 |
| – | Median: 38 Co. | 223.35 | 17.76 | 636.12 | 0.29 | 8.3 | 0.73 | 159.19 | 3.87 | 9.5 | 610.99 | 10.66 | 29.24 | 8.3 | 1.44 | 4.85 | 0.18 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 77 | 99 | 116 | 106 | 81 | 88 | 103 | 95 | 112 | 178 | 172 | 176 | 169 |
Expenses | 65 | 76 | 90 | 82 | 66 | 73 | 86 | 80 | 84 | 128 | 136 | 147 | 142 |
Operating Profit | 13 | 22 | 26 | 24 | 16 | 15 | 16 | 16 | 27 | 50 | 36 | 29 | 27 |
Other Income | 0 | 1 | 6 | 3 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
Profit before tax | 12 | 22 | 30 | 25 | 15 | 14 | 16 | 15 | 26 | 46 | 31 | 25 | 23 |
Tax % | 26% | 25% | 26% | 26% | 26% | 26% | 23% | 25% | 26% | 25% | 27% | 21% | 24% |
Net Profit | 9 | 16 | 22 | 18 | 11 | 10 | 13 | 11 | 19 | 35 | 23 | 19 | 17 |
EPS in Rs | 8.54 | 16.29 | 22.44 | 18.44 | 11.40 | 10.11 | 12.70 | 11.32 | 19.36 | 34.89 | 22.80 | 19.40 | 17.22 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 117 | 120 | 133 | 126 | 162 | 222 | 165 | 148 | 320 | 375 | 378 | 557 | 695 |
Expenses | 106 | 112 | 125 | 112 | 141 | 169 | 138 | 115 | 244 | 299 | 306 | 426 | 553 |
Operating Profit | 11 | 8 | 9 | 14 | 21 | 53 | 27 | 33 | 76 | 76 | 72 | 131 | 142 |
Other Income | 0 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 3 | 8 | 7 | 3 | 2 |
Interest | 10 | 10 | 8 | 7 | 7 | 4 | 2 | 1 | 2 | 2 | 2 | 5 | 4 |
Depreciation | 7 | 6 | 5 | 5 | 5 | 8 | 5 | 8 | 6 | 6 | 7 | 10 | 15 |
Profit before tax | -6 | -7 | 0 | 3 | 10 | 42 | 22 | 25 | 72 | 75 | 70 | 119 | 125 |
Net Profit | -3 | -5 | 0 | 3 | 10 | 36 | 17 | 17 | 53 | 56 | 52 | 88 | 94 |
EPS in Rs | -3.04 | -5.30 | 0.40 | 3.30 | 9.70 | 36.06 | 17.01 | 17.51 | 53.41 | 56.27 | 52.61 | 88.37 | 94.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17% | 12% | 13% | 10% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | -5 | -10 | -10 | -7 | 3 | 38 | 55 | 73 | 124 | 174 | 220 | 302 | 330 |
Borrowings | 70 | 69 | 61 | 54 | 43 | 12 | 0 | 0 | 0 | 0 | 0 | 41 | 31 |
Other Liabilities | 31 | 26 | 30 | 20 | 29 | 48 | 24 | 37 | 49 | 68 | 71 | 73 | 91 |
Total Liabilities | 106 | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 | 462 |
Fixed Assets | 59 | 53 | 49 | 45 | 41 | 34 | 33 | 40 | 40 | 55 | 61 | 168 | 197 |
Gross Block | 136.41 | 136.36 | 137.26 | 137.41 | 138.50 | 139.69 | 142.93 | 158.32 | 153.94 | 172.94 | 185.01 | 301.47 | – |
Accumulated Depreciation | 77.20 | 83.46 | 88.12 | 92.67 | 97.61 | 105.35 | 109.97 | 118.25 | 113.95 | 118.23 | 124.37 | 133.69 | – |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | 12 | 6 | 29 | 8 | 22 |
Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 23 | 42 | 67 | 67 | 9 | 9 |
Other Assets | 46 | 42 | 42 | 31 | 44 | 71 | 49 | 55 | 88 | 124 | 145 | 242 | 234 |
Total Assets | 106 | 95 | 91 | 77 | 86 | 107 | 89 | 120 | 182 | 252 | 301 | 426 | 462 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 19 | 9 | 16 | 16 | 17 | 37 | 22 | 37 | 44 | 43 | 34 | 33 |
Cash from Investing Activity | -0 | 0 | -1 | -1 | -1 | -3 | -9 | -34 | -35 | -40 | -30 | -42 |
Cash from Financing Activity | -19 | -10 | -15 | -15 | -17 | -34 | -12 | -1 | -5 | -6 | -7 | 32 |
Net Cash Flow | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 2 | 5 | -3 | -3 | 23 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 52 | 54 | 46 | 44 | 38 | 40 | 40 | 28 | 49 | 59 | 65 |
Inventory Days | 136 | 106 | 82 | 66 | 75 | 107 | 75 | 134 | 91 | 89 | 100 | 112 |
Days Payable | 113 | 89 | 97 | 69 | 74 | 90 | 47 | 142 | 76 | 78 | 77 | 48 |
Cash Conversion Cycle | 80 | 68 | 39 | 42 | 45 | 54 | 67 | 31 | 43 | 60 | 82 | 129 |
Working Capital Days | -162 | -150 | -124 | -109 | -53 | 35 | 65 | 36 | 33 | 46 | 59 | 62 |
ROCE % | 6% | 4% | 7% | 18% | 29% | 78% | 37% | 35% | 67% | 48% | 33% | 42% |
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Stock Analysis
TANFAC Industries Limited is a joint sector company, incorporated in 1972, and is a leading producer of inorganic fluorine-based chemicals, including Hydrofluoric acid and its derivatives.
Order Book: November 2025 = ₹732 Crores (Kredence Electronics) -> November 2025 = ₹336 Crores (Krishna Organics) -> January 2027 = ₹2,362.5 Crores (Japanese Customer)
Stock trading at a high Price to Book value (13.5x).
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