Tainwala Chemical and Plastic (I) Ltd

507785

Summary

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Business Description
Tainwala Chemical and Plastic (I) Ltd is engaged in the business of manufacturing extruded plastic sheets of various polymers like polyvinyl chloride (PVC), polypropylene (PP), PP glass laminated (PPGL), high-density polyethylene (HDPE) and acrylonitrile-butadiene-styrene (ABS). Its other product includes Tainclear-PVC Rigid Sheets, Tainflex-PVC Flexible (Plasticized) Sheets, and Tainpack-PVC Foils. The company operates through two segments: Plastic Sheets and Commodity trading and all its businesses are operations are only in India.
Contact
Road No. 18, M.I.D.C., Marol Tainwala House, Mumbai, MH 400093
T +91 2267166100
www.tainwala.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
24

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
164.17 164.17 180.30 128.34 77.20 64.68
Revenue Growth %
-8.95% -8.95% 40.49% 66.24% 19.37% -38.86%
Gross Profit
35.54 35.54 19.91 7.15 17.89 7.58
Gross Profit Margin %
21.65% 21.65% 11.04% 5.57% 23.17% 11.72%
Operating Income
8.95 8.95 -6.52 -58.96 -27.16 -27.19
Operating Margin %
5.45% 5.45% -3.62% -45.94% -35.18% -42.04%
EBIT
62.94 62.94 4.30 28.49 -0.15 -16.05
EBIT Margin %
38.34% 38.34% 2.39% 22.20% -0.19% -24.82%
EBITDA
66.79 66.79 8.49 32.92 3.67 -11.26
EBITDA Margin %
40.68% 40.68% 4.71% 25.65% 4.75% -17.41%
Net Income
49.20 49.20 48.15 32.82 3.69 -3.25
Net Profit Margin %
29.97% 29.97% 26.70% 25.57% 4.77% -5.02%
Basic EPS
5.25 5.25 5.14 3.50 0.39 -0.35
Diluted EPS
5.25 5.25 5.14 3.50 0.39 -0.35
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,671.51 1,671.51 1,231.97 994.45 915.74 1,003.08
Total Liabilities
135.31 135.31 56.55 7.25 13.26 23.76
Total Debt
Total Equity
1,536.20 1,536.20 1,175.42 987.20 902.48 979.32
Cash And Cash Equivalents
13.87 13.87 2.90 3.98 5.02 6.21
Working Capital
42.48 42.48 25.56 41.30 48.82 63.74
Shares Outstanding (Mil)
9.36 9.36
Book Value Per Share
164.06 164.06 125.53 105.43 96.38 104.59
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
94.14 8.39 -55.44 -21.26 36.64 -74.31
Cash From Investing Activities
-83.03 -9.36 54.51 23.60 -30.12 47.68
Cash From Financing Activities
-0.14 -0.11 -0.10 -3.54 -0.40 -0.78
Capital Expenditures
0.03 10.85 6.00 4.95 4.15
Free Cash Flow
101.43 -15.67 -34.72 -32.39 -28.77 -23.78
Change in Cash
10.97 -1.08 -1.03 -1.19 6.11 -27.41

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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