| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 84 | 98 | 105 | 83 | 86 | 108 | 117 | 124 | 131 | 134 | 167 | |
Growth YoY Revenue Growth YoY% | 7.3 | -30.2 | -21.1 | -7.8 | -13.6 | 2.0 | 9.8 | 10.8 | 48.0 | 52.9 | 24.4 | 43.0 |
| 76 | 73 | 83 | 93 | 78 | 79 | 99 | 100 | 101 | 106 | 106 | 135 | |
| 20 | 11 | 16 | 13 | 6 | 7 | 9 | 17 | 22 | 25 | 28 | 32 | |
OPM OPM% | 20.9 | 13.1 | 15.9 | 12.0 | 6.7 | 8.2 | 8.3 | 14.8 | 18.0 | 19.4 | 21.0 | 19.3 |
| 1 | 1 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
Depreciation DepreciationCr | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 11 |
PBT PBTCr | 11 | 5 | 14 | 7 | -1 | 0 | 2 | 9 | 14 | 18 | 17 | 21 |
| 3 | 2 | 4 | 2 | 0 | 0 | 1 | 2 | 4 | 2 | 6 | 5 | |
| 8 | 3 | 10 | 5 | -1 | 0 | 1 | 7 | 10 | 15 | 10 | 16 | |
Growth YoY PAT Growth YoY% | 9.4 | -70.2 | -43.3 | -45.2 | -108.5 | -96.0 | -89.3 | 27.6 | 1,603.0 | 10,735.7 | 901.9 | 140.3 |
NPM NPM% | 8.1 | 4.1 | 9.8 | 4.9 | -0.8 | 0.2 | 0.9 | 5.7 | 8.0 | 11.6 | 7.7 | 9.6 |
| 3.4 | 1.5 | 4.1 | 2.2 | -0.3 | 0.1 | 0.4 | 2.8 | 4.2 | 6.5 | 4.4 | 6.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 84 | 98 | 105 | 83 | 86 | 108 | 117 | 124 | 131 | 134 | 167 | |
Growth YoY Revenue Growth YoY% | 7.3 | -30.2 | -21.1 | -7.8 | -13.6 | 2.0 | 9.8 | 10.8 | 48.0 | 52.9 | 24.4 | 43.0 |
| 76 | 73 | 83 | 93 | 78 | 79 | 99 | 100 | 101 | 106 | 106 | 135 | |
| 20 | 11 | 16 | 13 | 6 | 7 | 9 | 17 | 22 | 25 | 28 | 32 | |
OPM OPM% | 20.9 | 13.1 | 15.9 | 12.0 | 6.7 | 8.2 | 8.3 | 14.8 | 18.0 | 19.4 | 21.0 | 19.3 |
| 1 | 1 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 |
Depreciation DepreciationCr | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 11 |
PBT PBTCr | 11 | 5 | 14 | 7 | -1 | 0 | 2 | 9 | 14 | 18 | 17 | 21 |
| 3 | 2 | 4 | 2 | 0 | 0 | 1 | 2 | 4 | 2 | 6 | 5 | |
| 8 | 3 | 10 | 5 | -1 | 0 | 1 | 7 | 10 | 15 | 10 | 16 | |
Growth YoY PAT Growth YoY% | 9.4 | -70.2 | -43.3 | -45.2 | -108.5 | -96.0 | -89.3 | 27.6 | 1,603.0 | 10,735.7 | 901.9 | 140.3 |
NPM NPM% | 8.1 | 4.1 | 9.8 | 4.9 | -0.8 | 0.2 | 0.9 | 5.7 | 8.0 | 11.6 | 7.7 | 9.6 |
| 3.4 | 1.5 | 4.1 | 2.2 | -0.3 | 0.1 | 0.4 | 2.8 | 4.2 | 6.5 | 4.4 | 6.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 136 | 206 | 263 | 300 | 434 | 424 | 394 | 383 | 506 | 556 |
Growth Revenue Growth% | 51.9 | 27.6 | 14.1 | 44.4 | -2.3 | -7.1 | -2.7 | 32.2 | 41.1 | |
| 113 | 173 | 208 | 234 | 325 | 363 | 325 | 349 | 413 | 448 | |
| 23 | 34 | 55 | 66 | 108 | 61 | 68 | 34 | 93 | 108 | |
OPM OPM% | 16.9 | 16.4 | 20.9 | 22.1 | 25.0 | 14.3 | 17.3 | 8.9 | 18.4 | 19.4 |
| 1 | 1 | 1 | 5 | 9 | 2 | 8 | 2 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 4 | 5 | 8 | 7 | 1 | 3 | 5 |
Depreciation DepreciationCr | 3 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 37 | 38 |
PBT PBTCr | 19 | 27 | 48 | 61 | 104 | 45 | 44 | 8 | 57 | 69 |
| 7 | 7 | 10 | 8 | 8 | -1 | 13 | 2 | 15 | 18 | |
PAT PATCr | 12 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 42 | 51 |
Growth PAT Growth% | 67.2 | 84.0 | 38.3 | 83.5 | -52.6 | -33.3 | -81.2 | 636.1 | 617.7 | |
NPM NPM% | 9.1 | 10.0 | 14.4 | 17.4 | 22.1 | 10.7 | 7.7 | 1.5 | 8.3 | 9.2 |
| 6.1 | 10.2 | 18.8 | 26.0 | 44.6 | 20.5 | 13.3 | 2.4 | 18.0 | 22.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 136 | 206 | 263 | 300 | 434 | 424 | 394 | 383 | 506 | 556 |
Growth Revenue Growth% | 51.9 | 27.6 | 14.1 | 44.4 | -2.3 | -7.1 | -2.7 | 32.2 | 41.1 | |
| 113 | 173 | 208 | 234 | 325 | 363 | 325 | 349 | 413 | 448 | |
| 23 | 34 | 55 | 66 | 108 | 61 | 68 | 34 | 93 | 108 | |
OPM OPM% | 16.9 | 16.4 | 20.9 | 22.1 | 25.0 | 14.3 | 17.3 | 8.9 | 18.4 | 19.4 |
| 1 | 1 | 1 | 5 | 9 | 2 | 8 | 2 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 4 | 4 | 5 | 8 | 7 | 1 | 3 | 5 |
Depreciation DepreciationCr | 3 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 37 | 38 |
PBT PBTCr | 19 | 27 | 48 | 61 | 104 | 45 | 44 | 8 | 57 | 69 |
| 7 | 7 | 10 | 8 | 8 | -1 | 13 | 2 | 15 | 18 | |
PAT PATCr | 12 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 42 | 51 |
Growth PAT Growth% | 67.2 | 84.0 | 38.3 | 83.5 | -52.6 | -33.3 | -81.2 | 636.1 | 617.7 | |
NPM NPM% | 9.1 | 10.0 | 14.4 | 17.4 | 22.1 | 10.7 | 7.7 | 1.5 | 8.3 | 9.2 |
| 6.1 | 10.2 | 18.8 | 26.0 | 44.6 | 20.5 | 13.3 | 2.4 | 18.0 | 22.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 20 | 22 | 22 | 23 | 23 | 23 |
Reserves ReservesCr | 51 | 72 | 110 | 146 | 451 | 493 | 714 | 715 | 758 |
| 63 | 73 | 88 | 118 | 171 | 239 | 80 | 96 | 213 | |
| 22 | 35 | 44 | 31 | 14 | 5 | 2 | 1 | 9 | |
| 144 | 188 | 249 | 315 | 658 | 759 | 819 | 836 | 1,004 | |
| 77 | 114 | 133 | 184 | 436 | 312 | 298 | 265 | 350 | |
| 67 | 73 | 116 | 131 | 222 | 447 | 521 | 571 | 654 | |
| 144 | 188 | 249 | 315 | 658 | 759 | 819 | 836 | 1,004 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 20 | 22 | 22 | 23 | 23 | 23 |
Reserves ReservesCr | 51 | 72 | 110 | 146 | 451 | 493 | 714 | 715 | 758 |
| 63 | 73 | 88 | 118 | 171 | 239 | 80 | 96 | 213 | |
| 22 | 35 | 44 | 31 | 14 | 5 | 2 | 1 | 9 | |
| 144 | 188 | 249 | 315 | 658 | 759 | 819 | 836 | 1,004 | |
| 77 | 114 | 133 | 184 | 436 | 312 | 298 | 265 | 350 | |
| 67 | 73 | 116 | 131 | 222 | 447 | 521 | 571 | 654 | |
| 144 | 188 | 249 | 315 | 658 | 759 | 819 | 836 | 1,004 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 13 | 7 | 25 | 20 | 20 | 28 | 98 | 25 | 31 | |
| -30 | -17 | -40 | -21 | -197 | -101 | -121 | -65 | -116 | |
| 7 | 17 | 10 | -5 | 235 | 38 | 31 | 17 | 79 | |
Net Cash Flow Net Cash FlowCr | -10 | 8 | -5 | -6 | 59 | -36 | 8 | -24 | -5 |
Free Cash Flow Free Cash FlowCr | -18 | -2 | -23 | -1 | -69 | -175 | -30 | -51 | -82 |
CFO To PAT CFO To PAT% | 102.4 | 35.8 | 67.0 | 37.7 | 21.3 | 61.1 | 323.0 | 433.6 | 74.9 |
CFO To EBITDA CFO To EBITDA% | 54.9 | 21.8 | 46.1 | 29.6 | 18.8 | 45.9 | 143.8 | 72.4 | 33.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 13 | 7 | 25 | 20 | 20 | 28 | 98 | 25 | 31 | |
| -30 | -17 | -40 | -21 | -197 | -101 | -121 | -65 | -116 | |
| 7 | 17 | 10 | -5 | 235 | 38 | 31 | 17 | 79 | |
Net Cash Flow Net Cash FlowCr | -10 | 8 | -5 | -6 | 59 | -36 | 8 | -24 | -5 |
Free Cash Flow Free Cash FlowCr | -18 | -2 | -23 | -1 | -69 | -175 | -30 | -51 | -82 |
CFO To PAT CFO To PAT% | 102.4 | 35.8 | 67.0 | 37.7 | 21.3 | 61.1 | 323.0 | 433.6 | 74.9 |
CFO To EBITDA CFO To EBITDA% | 54.9 | 21.8 | 46.1 | 29.6 | 18.8 | 45.9 | 143.8 | 72.4 | 33.8 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,115 | 3,695 | 2,525 | 1,588 | 2,458 | 4,070 | ||||
Price To Earnings Price To Earnings | 53.4 | 81.2 | 83.2 | 278.3 | 58.5 | 79.2 | ||||
Price To Sales Price To Sales | 11.8 | 8.7 | 6.4 | 4.2 | 4.9 | 7.3 | ||||
Price To Book Price To Book | 10.8 | 7.2 | 3.4 | 2.1 | 3.1 | 5.2 | ||||
EV To EBITDA EV To EBITDA | 46.7 | 63.1 | 36.7 | 47.1 | 27.6 | 39.3 | ||||
GPM GPM% | 38.7 | 37.7 | 40.3 | 40.6 | 44.4 | 36.8 | 41.9 | 34.4 | 41.8 | 41.8 |
OPM OPM% | 16.9 | 16.4 | 20.9 | 22.1 | 25.0 | 14.3 | 17.3 | 8.9 | 18.4 | 19.4 |
NPM NPM% | 9.1 | 10.0 | 14.4 | 17.4 | 22.1 | 10.7 | 7.7 | 1.5 | 8.3 | 9.2 |
ROCE ROCE% | 19.3 | 20.5 | 26.2 | 25.3 | 18.4 | 7.8 | 6.7 | 1.1 | 6.6 | 6.6 |
ROE ROE% | 20.8 | 25.8 | 32.1 | 31.5 | 20.3 | 8.8 | 4.1 | 0.8 | 5.4 | 5.4 |
ROA ROA% | 8.6 | 11.0 | 15.2 | 16.6 | 14.6 | 6.0 | 3.7 | 0.7 | 4.2 | 4.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5,115 | 3,695 | 2,525 | 1,588 | 2,458 | 4,070 | ||||
Price To Earnings Price To Earnings | 53.4 | 81.2 | 83.2 | 278.3 | 58.5 | 79.2 | ||||
Price To Sales Price To Sales | 11.8 | 8.7 | 6.4 | 4.2 | 4.9 | 7.3 | ||||
Price To Book Price To Book | 10.8 | 7.2 | 3.4 | 2.1 | 3.1 | 5.2 | ||||
EV To EBITDA EV To EBITDA | 46.7 | 63.1 | 36.7 | 47.1 | 27.6 | 39.3 | ||||
GPM GPM% | 38.7 | 37.7 | 40.3 | 40.6 | 44.4 | 36.8 | 41.9 | 34.4 | 41.8 | 41.8 |
OPM OPM% | 16.9 | 16.4 | 20.9 | 22.1 | 25.0 | 14.3 | 17.3 | 8.9 | 18.4 | 19.4 |
NPM NPM% | 9.1 | 10.0 | 14.4 | 17.4 | 22.1 | 10.7 | 7.7 | 1.5 | 8.3 | 9.2 |
ROCE ROCE% | 19.3 | 20.5 | 26.2 | 25.3 | 18.4 | 7.8 | 6.7 | 1.1 | 6.6 | 6.6 |
ROE ROE% | 20.8 | 25.8 | 32.1 | 31.5 | 20.3 | 8.8 | 4.1 | 0.8 | 5.4 | 5.4 |
ROA ROA% | 8.6 | 11.0 | 15.2 | 16.6 | 14.6 | 6.0 | 3.7 | 0.7 | 4.2 | 4.2 |
Documents — Tatva Chintan Pharma Chem Ltd
Concall Transcript Summaries — Tatva Chintan Pharma Chem Ltd