TARC Key Ratios

NSE: TARC | BSE: 543249

₹125.58

up-down-arrow ₹-0.38 (-0.30%)

As on 01-Oct-2026IST

Market cap

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₹3,703 Cr

Revenue (TTM)

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₹471 Cr

P/E Ratio

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--

P/B Ratio

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3.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.04 186.09 364.71 12.17 19.17
EBIT 140.88 131.03 54.39 -201.08 -279.09
Net Profit 1,297.41 -58.23 91.45 -188.35 -210.87
EPS 1,298.36 -58.23 91.45 -188.34 -210.86
Book Value -- -- 1.83 -7.72 -7.45
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -185.14-118.23-24.14-103.40-421.32
Net Margin info -218.55-145.52-2.112.57-594.76
Return on equity info -8.01-7.71-1.171.81-19.96
Return on Capital info -1.14-0.54--2.31-4.84
Return on Assets info -2.70-2.99-0.280.44-6.16
Debt to Equity (x) info ----1.491.781.87
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
2.31
-4.84
-0.90
6.05
Peer Median
--
9.93
9.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.17

Lower than Peers by 7.89

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
-1.17
1.81
-19.96
-5.87
1.52
Peer Median
6.72
8.24
7.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.28

Lower than Peers by 2.93

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
-0.28
0.44
-6.16
-2.38
0.68
Peer Median
2.65
2.74
2.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-24.14

Lower than Peers by 38.36

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
-24.14
-103.40
-421.32
-30.70
41.33
Peer Median
14.22
16.15
18.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2.11

Lower than Peers by 14.06

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
-2.11
2.57
-594.76
-63.46
5.44
Peer Median
11.95
10.25
13.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
8.83
-659.87
-63.31
7.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

364.71

Higher than Peers by 344.08

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
364.71
879.09
-69.77
-69.77
47.11
Peer Median
20.63
26.04
23.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

54.39

Higher than Peers by 40.24

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
54.39
-140.29
-314.86
-122.46
178.90
Peer Median
14.15
26.93
23.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

91.45

Higher than Peers by 70.44

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
91.45
108.23
-200.20
-478.15
108.75
Peer Median
21.01
29.59
27.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

91.45

Higher than Peers by 75.33

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
91.45
108.25
-200.10
-478.78
108.74
Peer Median
16.12
28.12
22.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
1.83
-18.17
-5.70
1.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.49

Higher than Peers by 1.33

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
1.49
1.78
1.87
1.09
1.02
Peer Median
0.16
0.51
0.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
0.03
0.08
0.05
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.37

Lower than Peers by 0.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
1.37
1.36
1.07
1.35
2.29
Peer Median
1.66
1.75
1.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.13

Lower than Peers by 0.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
0.13
0.15
0.16
0.26
0.67
Peer Median
0.68
0.57
0.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.19

Lower than Peers by 3.35

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
0.19
1.27
-1.28
-0.39
1.35
Peer Median
3.54
3.21
4.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.45

Lower than Peers by 8.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
1.45
2.08
29.31
5.58
2.60
Peer Median
9.99
9.99
10.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.11

Lower than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
0.11
0.08
0.01
0.03
0.12
Peer Median
0.19
0.25
0.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
9.25
87.18
25.86
7.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
2,405.29
--
4,079.13
1,074.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
9,975.77
-46.36
138.50
232.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
-7,561.23
133.54
3,966.48
850.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-296.04

Lower than Peers by 326.54

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
-296.04
172.60
--
--
49.54
Peer Median
30.50
30.50
53.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.41

Higher than Peers by 0.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
3.41
3.10
3.49
3.24
0.75
Peer Median
2.50
2.62
4.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
--
--
--
--
--
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

273.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
273.81
64.67
-43.34
-306.61
13.73
Peer Median
--
16.48
19.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,703

Higher than Peers by 521

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TARC
3,703
3,292
3,639
4,127
1,008
Peer Median
3,182
3,182
3,351
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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