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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market
TATVA
Tatva Chintan Pharma Chem Limited
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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 ₹27.64B. The company's EPS TTM is ₹7.58; its P/E ratio is 65.35; and it has a dividend yield of 0.07%. Tatva Chintan Pharma Chem Limited is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.06B₹ 3.83B₹ 3.94B₹ 4.24B₹ 4.34B
Gross Profit₹ 1.82B₹ 1.84B₹ 2.11B₹ 1.91B₹ 2.32B
Operating Income₹ 563.11M₹ 90.58M₹ 1.46B₹ 1.42B₹ 1.96B
EBITDA₹ 931.58M₹ 342.13M₹ 689.34M₹ 676.30M₹ 1.08B
Net Income₹ 420.54M₹ 57.13M₹ 303.54M₹ 454.87M₹ 958.74M
Balance Sheet
Cash & Short-Term Investments₹ 87.91M₹ 117.01M₹ 456.68M₹ 412.15M₹ 638.19M
Total Assets₹ 10.04B₹ 8.36B₹ 8.19B₹ 7.56B₹ 6.58B
Total Debt₹ 1.20B₹ 363.88M₹ 142.71M₹ 1.70B₹ 1.20B
Net Debt₹ 1.12B₹ 222.92M₹ -210.33M₹ 1.43B₹ 569.21M
Total Liabilities₹ 2.22B₹ 974.25M₹ 816.36M₹ 2.42B₹ 1.85B
Stockholders' Equity₹ 7.82B₹ 7.39B₹ 7.37B₹ 5.15B₹ 4.73B
Cash Flow
Free Cash Flow₹ -841.44M₹ -516.01M₹ -304.71M₹ -1.75B₹ -687.79M
Operating Cash Flow₹ 296.30M₹ 246.71M₹ 980.44M₹ 277.83M₹ 203.78M
Investing Cash Flow₹ -1.17B₹ -652.54M₹ -1.21B₹ -1.01B₹ -1.97B
Financing Cash Flow₹ 816.19M₹ 165.66M₹ 305.19M₹ 377.95M₹ 2.35B
Currency in INR

Tatva Chintan Pharma Chem Limited Earnings and Revenue History

Income Statement >

Tatva Chintan Pharma Chem Limited Debt to Assets

Balance Sheet >

Tatva Chintan Pharma Chem Limited Cash Flow

Cash Flow >

Tatva Chintan Pharma Chem Limited Forecast EPS vs Actual EPS

Earnings >