TARC Key Ratios

NSE: TARC | BSE: 543249

₹117.90

up-down-arrow0.37 (0.31%)

As on 28-Aug-2026IST

Market cap

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₹3,479 Cr

Revenue (TTM)

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₹471 Cr

P/E Ratio

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--

P/B Ratio

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3.2

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 -- -- -18.17 -7.82 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -136.90-98.43-24.14-421.32-30.70
Net Margin info -217.60-145.48-2.11-594.76-63.46
Return on equity info -8.10-8.00-1.17-19.96-5.87
Return on Capital info 0.10-0.85---4.84-0.90
Return on Assets info -2.62-3.04-0.28-6.17-2.38
Debt to Equity (x) info ----1.491.871.09
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
--
-4.84
-0.90
6.05
-5.31
Peer Median
--
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 8.00

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
-1.17
-19.96
-5.87
1.52
-16.07
Peer Median
6.83
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-25
Mar-24
Mar-23
Mar-22
TARC
-0.28
-6.17
-2.38
0.68
-7.52
Peer Median
2.64
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 38.93

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
-24.14
-421.32
-30.70
41.33
-77.05
Peer Median
14.79
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 14.19

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
-2.11
-594.76
-63.46
5.44
-77.41
Peer Median
12.08
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-25
Mar-24
Mar-23
Mar-22
TARC
--
-659.87
-63.31
7.48
-89.42
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 343.31

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
364.71
-69.77
-69.77
47.11
31.24
Peer Median
21.40
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 38.91

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
54.39
-314.86
-122.46
178.90
-2,202.15
Peer Median
15.48
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 70.08

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
91.45
-200.20
-478.15
108.75
-3,870.30
Peer Median
21.37
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 73.76

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
91.45
-200.10
-478.78
108.74
-3,868.23
Peer Median
17.69
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-25
Mar-24
Mar-23
Mar-22
TARC
--
-18.17
-5.70
1.49
-14.86
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-25
Mar-24
Mar-23
Mar-22
TARC
1.49
1.87
1.09
1.02
0.88
Peer Median
0.16
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-25
Mar-24
Mar-23
Mar-22
TARC
--
0.08
0.05
0.04
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-25
Mar-24
Mar-23
Mar-22
TARC
1.37
1.09
1.35
2.29
0.80
Peer Median
1.66
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 0.54

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
0.13
0.17
0.26
0.67
0.15
Peer Median
0.67
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 3.34

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
0.19
-1.28
-0.39
1.35
-1.66
Peer Median
3.53
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 8.79

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
1.45
29.31
5.58
2.60
1.92
Peer Median
10.25
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 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
0.11
0.01
0.03
0.12
0.08
Peer Median
0.18
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-25
Mar-24
Mar-23
Mar-22
TARC
--
87.18
25.86
7.12
15.79
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-25
Mar-24
Mar-23
Mar-22
TARC
--
--
4,079.13
1,074.99
1,393.15
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-25
Mar-24
Mar-23
Mar-22
TARC
--
362.50
138.50
232.09
60.73
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-25
Mar-24
Mar-23
Mar-22
TARC
--
-275.31
3,966.48
850.02
1,348.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-278.11

Lower than Peers by 310.10

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
-278.11
--
--
49.54
--
Peer Median
31.98
53.10
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.21

Higher than Peers by 0.38

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
3.21
3.49
3.24
0.75
0.81
Peer Median
2.83
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-25
Mar-24
Mar-23
Mar-22
TARC
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

262.67

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
262.67
-43.07
-306.61
13.73
-16.57
Peer Median
--
19.86
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,479

Higher than Peers by 225

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
TARC
3,479
3,639
4,127
1,008
1,080
Peer Median
3,254
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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