Tara Chand Financials

NSE: TARACHAND

₹46.00

₹0.36 (0.79%)

As on 15-Oct-2026IST

Market cap

₹363 Cr

Revenue (TTM)

₹291 Cr

P/E Ratio

15.8

P/B Ratio

2.4

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	291.40	284.85	247.82	172.02	141.06	128.19
Total Income	294.85	288.13	254.05	174.86	144.56	130.35
Total Expenditure	190.17	181.17	169.73	116.50	102.65	97.93
EBITDA	101.24	103.67	78.09	55.52	38.41	30.26
Depreciation	62.85	59.19	43.66	29.37	22.46	23.15
EBIT	38.39	44.48	34.43	26.15	15.95	7.11
Interest	10.72	10.56	7.41	7.28	7.75	9.50
Other Income	3.45	3.28	6.23	2.84	3.50	2.16
Exceptional Items	-0.30	--	--	--	0.97	3.46
Profit before Tax	30.82	37.20	33.25	21.71	12.68	3.23
Provision for Tax	7.87	9.32	8.40	5.57	3.32	0.85
Profit after Tax	22.95	27.88	24.86	16.13	9.36	2.37

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	149.25	149.25	121.36	94.89	72.12	57.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	284.89	284.89	208.01	111.63	100.35	89.89
Current Liabilities	82.37	82.37	61.49	50.49	54.34	55.95
Total Liabilities	516.50	516.50	390.86	257.02	226.80	203.16

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	354.97	375.16	295.88	194.14	150.92	124.86
Current Assets	141.35	141.35	94.98	62.22	75.88	78.30
Total Assets	516.50	516.50	390.86	257.02	226.80	203.16
Total Debt*	--	138.46	112.08	85.23	87.02	93.78
Net Current Assets	58.98	58.98	33.49	11.73	21.54	22.36
Contingent Liabilities	--	0.85	0.85	1.94	0.60	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	69.26	56.16	46.23	42.38	34.01
Cash Flow from Investing Activities	--	-78.30	-57.75	-55.29	-26.28	-12.76
Cash from Financing Activities	--	16.02	21.22	-2.29	-9.01	-21.02
Net Cash Inflow / Outflow	--	6.98	19.63	-11.35	7.10	0.23

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.94	3.54	3.15	2.13	1.37	0.35
Cash EPS (₹)	2.91	11.05	8.69	6.00	4.66	3.74
Adjusted Book Value (₹)	19.15	18.93	15.40	12.28	9.77	8.40
Dividend per Share (₹)	0.43	0.20	0.20	--	--	--
Cash Flow per Share (₹)	--	8.79	7.13	30.47	31.06	24.93
Free Cash Flow per Share (₹)	--	-2.49	-2.12	-11.60	0.68	2.20

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	18.33	19.70	17.12	13.17	8.17
ROE (%)	16.28	20.61	23.17	20.18	15.09	4.23
ROA (%)	5.06	6.15	7.67	6.67	4.35	1.12
EBIT Margin (%)	13.17	15.62	13.89	15.20	11.31	5.54
Net Margin (%)	7.78	9.68	9.78	9.23	6.47	1.82
Cash Profit Margin (%)	--	26.03	23.58	23.03	19.55	19.91

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	10.70	14.94	44.06	21.95	10.04	16.42
EBIT Growth (%)	0.80	29.19	31.68	63.90	124.48	-40.14
Net Profit Growth (%)	-13.45	12.18	54.08	72.42	294.28	-7.45
EPS Growth (%)	-14.73	12.18	48.32	55.03	294.29	-7.45
Book Value Growth (%)	--	22.98	30.24	39.74	16.32	4.32

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.80	15.19	19.69	3.43	12.40	28.75
Price / Book Value	2.40	2.84	4.03	2.97	1.74	1.19
Dividend Yield (%)	0.43	0.37	0.32	--	--	--
EV/EBITDA	4.53	5.00	6.90	6.20	4.57	4.91
Close Price (₹)	56.01	53.74	62.10	36.50	17.00	10.00
High Price (₹)	103.67	103.67	104.78	42.80	19.80	13.20
Low Price (₹)	53.00	53.00	37.00	15.89	7.37	5.48
Market Cap (₹ Cr)	362.59	423.60	489.51	276.94	115.98	68.22

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.56	0.93	0.92	0.91	1.31	1.64
Short term debt to equity ratio	--	0.37	0.35	0.40	0.57	0.20
Current Ratio	1.72	1.72	1.54	1.23	1.40	1.40
Quick Ratio	1.71	1.71	1.52	1.19	1.34	1.33
Interest Coverage	3.87	4.52	5.49	3.98	2.64	1.34

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	31.85	32.58	24.20	30.71	37.99	48.61
Asset Turnover	0.64	0.74	0.90	0.82	0.76	0.61
Receivable days	--	83.33	70.84	98.28	129.97	178.13
Inventory Days	--	1.31	2.25	4.57	7.41	12.76
Payable days	--	336.61	128.58	113.69	134.23	186.35
Cash Conversion Cycle	--	-251.97	-55.49	-10.85	3.15	4.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)