TARC Financials
NSE: TARC | BSE: 543249
₹121.29
₹-1.20
(-0.98%)
As on 02-Sep-2026IST
Market cap
₹3,574 Cr
Revenue (TTM)
₹471 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
471.07
|
33.69
|
111.45
|
368.66
|
250.61
|
190.96
|
|
|
|
|
|
|
Total Income
|
595.13
|
38.89
|
121.41
|
374.66
|
300.68
|
220.87
|
|
|
|
|
|
|
Total Expenditure
|
575.00
|
166.64
|
139.17
|
209.11
|
435.05
|
191.19
|
|
|
|
|
|
|
EBITDA
|
-103.93
|
-132.95
|
-27.72
|
159.55
|
-184.44
|
-0.23
|
|
|
|
|
|
|
Depreciation
|
9.79
|
8.99
|
6.49
|
7.19
|
8.66
|
8.16
|
|
|
|
|
|
|
EBIT
|
-113.72
|
-141.94
|
-34.21
|
152.36
|
-193.10
|
-8.39
|
|
|
|
|
|
|
Interest
|
55.03
|
106.45
|
61.76
|
117.22
|
86.30
|
20.60
|
|
|
|
|
|
|
Other Income
|
124.06
|
5.20
|
9.96
|
6.00
|
50.08
|
29.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-44.69
|
-243.19
|
-86.01
|
41.15
|
-229.33
|
0.93
|
|
|
|
|
|
|
Provision for Tax
|
-32.15
|
-11.90
|
-8.97
|
20.77
|
3.42
|
-5.25
|
|
|
|
|
|
|
Profit after Tax
|
-12.54
|
-231.29
|
-77.04
|
20.37
|
-232.75
|
6.17
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.07
|
0.00
|
-0.02
|
0.02
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
-0.01
|
-0.01
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
-12.51
|
-231.22
|
-77.05
|
20.34
|
-232.74
|
6.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,062.09
|
1,042.96
|
1,274.57
|
1,351.65
|
1,331.76
|
1,564.27
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.28
|
0.36
|
0.36
|
0.29
|
0.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,596.77
|
950.14
|
840.17
|
1,043.72
|
-91.39
|
941.46
|
|
|
|
|
|
|
Current Liabilities
|
1,940.51
|
2,112.59
|
1,272.31
|
685.84
|
1,640.26
|
799.30
|
|
|
|
|
|
|
Total Liabilities
|
4,599.59
|
4,213.70
|
3,482.31
|
3,178.95
|
2,983.29
|
3,406.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,466.41
|
1,804.23
|
1,675.70
|
1,513.39
|
1,567.46
|
2,353.73
|
|
|
|
|
|
|
Current Assets
|
2,656.98
|
2,301.74
|
1,711.70
|
1,568.18
|
1,313.46
|
951.61
|
|
|
|
|
|
|
Total Assets
|
4,599.59
|
4,213.70
|
3,482.31
|
3,178.95
|
2,983.29
|
3,406.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,949.65
|
1,387.57
|
1,381.04
|
1,173.63
|
1,314.96
|
|
|
|
|
|
|
Net Current Assets
|
716.46
|
189.15
|
439.39
|
882.33
|
-326.80
|
152.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
102.55
|
110.32
|
63.11
|
392.33
|
362.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.96
|
158.22
|
-81.01
|
-81.17
|
144.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-67.81
|
-39.06
|
74.52
|
366.97
|
22.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.26
|
-166.11
|
95.89
|
-278.96
|
-160.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.59
|
-46.96
|
89.40
|
6.84
|
6.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.42
|
-7.84
|
-2.61
|
0.69
|
-7.89
|
0.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.42
|
-7.53
|
-2.39
|
0.93
|
-7.59
|
0.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.76
|
35.34
|
43.19
|
45.80
|
45.13
|
53.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.46
|
5.36
|
-2.75
|
-2.75
|
4.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.75
|
3.20
|
-1.37
|
-3.30
|
3.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.84
|
-0.90
|
6.05
|
-5.31
|
0.75
|
|
|
|
|
|
|
ROE (%)
|
-1.17
|
-19.96
|
-5.87
|
1.52
|
-16.07
|
0.40
|
|
|
|
|
|
|
ROA (%)
|
-0.28
|
-6.17
|
-2.38
|
0.68
|
-7.52
|
0.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-24.14
|
-421.32
|
-30.70
|
41.33
|
-77.05
|
-4.39
|
|
|
|
|
|
|
Net Margin (%)
|
-2.11
|
-594.76
|
-63.46
|
5.44
|
-77.41
|
2.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-659.87
|
-63.31
|
7.48
|
-89.42
|
7.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
364.71
|
-69.77
|
-69.77
|
47.11
|
31.24
|
39.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
54.39
|
-314.86
|
-122.46
|
178.90
|
-2,202.15
|
-146.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
91.45
|
-200.20
|
-478.15
|
108.75
|
-3,870.30
|
-88.38
|
|
|
|
|
|
|
EPS Growth (%)
|
91.45
|
-200.10
|
-478.78
|
108.74
|
-3,868.23
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.17
|
-5.70
|
1.49
|
-14.86
|
4.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-285.66
|
--
|
--
|
49.54
|
--
|
138.56
|
|
|
|
|
|
|
Price / Book Value
|
3.29
|
3.49
|
3.24
|
0.75
|
0.81
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
267.36
|
-43.07
|
-306.61
|
13.73
|
-16.57
|
72.62
|
|
|
|
|
|
|
Close Price (₹)
|
126.45
|
123.13
|
139.75
|
34.10
|
36.60
|
29.05
|
|
|
|
|
|
|
High Price (₹)
|
206.10
|
275.50
|
184.90
|
49.90
|
60.75
|
37.80
|
|
|
|
|
|
|
Low Price (₹)
|
109.10
|
103.22
|
33.45
|
32.50
|
25.20
|
19.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,573.62
|
3,638.54
|
4,126.93
|
1,007.77
|
1,080.04
|
855.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.49
|
1.87
|
1.09
|
1.02
|
0.88
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.05
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.09
|
1.35
|
2.29
|
0.80
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.17
|
0.26
|
0.67
|
0.15
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
0.19
|
-1.28
|
-0.39
|
1.35
|
-1.66
|
1.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.45
|
29.31
|
5.58
|
2.60
|
1.92
|
8.84
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.01
|
0.03
|
0.12
|
0.08
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
87.18
|
25.86
|
7.12
|
15.79
|
19.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
4,079.13
|
1,074.99
|
1,393.15
|
1,602.78
|
|
|
|
|
|
|
Payable days
|
--
|
362.50
|
138.50
|
232.09
|
60.73
|
87.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-275.31
|
3,966.48
|
850.02
|
1,348.21
|
1,534.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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