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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market

Tatva Chintan Pharma Chem Limited (TATVA) Financial Statements

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Tatva Chintan Pharma Chem Limited Financial Overview

Tatva Chintan Pharma Chem Limited's market cap is currently ₹29.76B. The company's EPS TTM is ₹4.35; its P/E ratio is 167.79; and it has a dividend yield of 0.07%. Tatva Chintan Pharma Chem Limited is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹4.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.83B₹ 3.94B₹ 4.24B₹ 4.34B₹ 3.00B
Gross Profit₹ 1.84B₹ 2.11B₹ 1.91B₹ 2.32B₹ 1.43B
Operating Income₹ 90.58M₹ 1.46B₹ 1.42B₹ 1.96B₹ 1.15B
EBITDA₹ 342.13M₹ 689.34M₹ 676.30M₹ 1.08B₹ 666.37M
Net Income₹ 57.13M₹ 303.54M₹ 454.87M₹ 958.74M₹ 522.62M
Balance Sheet
Cash & Short-Term Investments₹ 117.01M₹ 456.68M₹ 412.15M₹ 638.19M₹ 53.24M
Total Assets₹ 8.36B₹ 8.19B₹ 7.56B₹ 6.58B₹ 3.15B
Total Debt₹ 363.88M₹ 142.71M₹ 1.70B₹ 1.20B₹ 902.48M
Net Debt₹ 222.92M₹ -210.33M₹ 1.43B₹ 569.21M₹ 857.67M
Total Liabilities₹ 974.25M₹ 816.36M₹ 2.42B₹ 1.85B₹ 1.49B
Stockholders' Equity₹ 7.39B₹ 7.37B₹ 5.15B₹ 4.73B₹ 1.66B
Cash Flow
Free Cash Flow₹ -516.01M₹ -304.71M₹ -1.75B₹ -687.79M₹ 33.49M
Operating Cash Flow₹ 246.71M₹ 980.44M₹ 277.83M₹ 203.78M₹ 243.19M
Investing Cash Flow₹ -652.54M₹ -1.21B₹ -1.01B₹ -1.97B₹ -207.02M
Financing Cash Flow₹ 165.66M₹ 305.19M₹ 377.95M₹ 2.35B₹ -44.80M
Currency in INR

Tatva Chintan Pharma Chem Limited Earnings and Revenue History

Tatva Chintan Pharma Chem Limited Debt to Assets

Tatva Chintan Pharma Chem Limited Cash Flow

Tatva Chintan Pharma Chem Limited Forecast EPS vs Actual EPS