Tarsons Products Financials
NSE: TARSONS | BSE: 543399
₹320.95
₹-6.70
(-2.04%)
As on 09-Oct-2026IST
Market cap
₹1,719 Cr
Revenue (TTM)
₹441 Cr
P/E Ratio
154.9
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
441.39
|
422.51
|
392.41
|
296.39
|
300.79
|
228.91
|
|
|
|
|
|
|
Total Income
|
468.21
|
447.18
|
408.37
|
307.87
|
309.26
|
234.47
|
|
|
|
|
|
|
Total Expenditure
|
322.18
|
304.87
|
281.53
|
196.55
|
148.10
|
125.65
|
|
|
|
|
|
|
EBITDA
|
119.21
|
117.64
|
110.88
|
99.85
|
152.70
|
103.26
|
|
|
|
|
|
|
Depreciation
|
103.61
|
96.53
|
62.50
|
40.40
|
21.96
|
13.66
|
|
|
|
|
|
|
EBIT
|
15.59
|
21.11
|
48.38
|
59.44
|
130.74
|
89.60
|
|
|
|
|
|
|
Interest
|
23.74
|
22.75
|
19.54
|
10.15
|
4.22
|
2.72
|
|
|
|
|
|
|
Other Income
|
26.82
|
24.67
|
15.96
|
11.48
|
8.47
|
5.56
|
|
|
|
|
|
|
Exceptional Items
|
-1.13
|
-1.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.54
|
21.90
|
44.80
|
60.77
|
134.99
|
92.43
|
|
|
|
|
|
|
Provision for Tax
|
6.45
|
7.58
|
15.03
|
18.13
|
34.33
|
23.56
|
|
|
|
|
|
|
Profit after Tax
|
11.10
|
14.32
|
29.77
|
42.64
|
100.66
|
68.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.10
|
14.32
|
29.77
|
42.64
|
100.66
|
68.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
634.69
|
634.69
|
630.21
|
612.86
|
489.83
|
244.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
286.94
|
286.94
|
274.10
|
146.17
|
148.64
|
105.66
|
|
|
|
|
|
|
Current Liabilities
|
264.19
|
264.19
|
189.86
|
229.46
|
34.91
|
41.80
|
|
|
|
|
|
|
Total Liabilities
|
1,185.82
|
1,185.82
|
1,094.17
|
988.49
|
673.39
|
391.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
875.11
|
920.07
|
837.46
|
736.91
|
428.86
|
278.99
|
|
|
|
|
|
|
Current Assets
|
265.75
|
265.75
|
256.71
|
251.58
|
244.53
|
112.80
|
|
|
|
|
|
|
Total Assets
|
1,185.82
|
1,185.82
|
1,094.17
|
988.49
|
673.39
|
391.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
382.63
|
328.56
|
256.78
|
21.62
|
33.45
|
|
|
|
|
|
|
Net Current Assets
|
1.56
|
1.56
|
66.85
|
22.12
|
209.61
|
71.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.29
|
1.20
|
2.09
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
118.48
|
114.24
|
102.71
|
83.47
|
68.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-130.37
|
-145.49
|
-284.96
|
-137.95
|
-63.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
8.93
|
38.95
|
135.63
|
129.58
|
-27.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.96
|
7.70
|
-46.63
|
75.10
|
-22.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.23
|
2.69
|
5.60
|
8.01
|
18.92
|
13.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.09
|
20.83
|
17.34
|
15.61
|
23.05
|
16.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
119.02
|
119.29
|
118.45
|
115.19
|
92.06
|
48.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.27
|
21.47
|
19.30
|
15.69
|
3,549.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.70
|
-11.35
|
-17.43
|
-9.61
|
243.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.52
|
7.04
|
10.27
|
35.28
|
34.25
|
|
|
|
|
|
|
ROE (%)
|
1.88
|
2.26
|
4.79
|
7.73
|
27.42
|
28.19
|
|
|
|
|
|
|
ROA (%)
|
0.98
|
1.26
|
2.86
|
5.13
|
18.90
|
17.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.53
|
5.00
|
12.33
|
20.06
|
43.46
|
39.14
|
|
|
|
|
|
|
Net Margin (%)
|
2.37
|
3.20
|
7.29
|
13.85
|
32.55
|
29.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.24
|
23.51
|
28.02
|
40.77
|
36.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.63
|
7.67
|
32.40
|
-1.46
|
31.40
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-65.55
|
-56.37
|
-18.60
|
--
|
45.91
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-48.24
|
-51.89
|
-30.18
|
-57.64
|
46.17
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-50.39
|
-51.89
|
-30.18
|
-57.64
|
39.78
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.71
|
2.83
|
25.12
|
100.47
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
154.94
|
61.95
|
53.92
|
49.17
|
37.22
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.71
|
1.40
|
2.55
|
3.42
|
7.65
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.51
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.22
|
8.75
|
15.04
|
20.94
|
22.85
|
0.28
|
|
|
|
|
|
|
Close Price (₹)
|
267.99
|
166.46
|
301.85
|
393.60
|
702.95
|
--
|
|
|
|
|
|
|
High Price (₹)
|
405.30
|
458.00
|
543.90
|
646.40
|
928.65
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
164.15
|
164.15
|
280.00
|
390.00
|
538.70
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,719.09
|
887.19
|
1,605.21
|
2,096.54
|
3,746.70
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.60
|
0.52
|
0.42
|
0.04
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.11
|
0.17
|
0.00
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
1.35
|
1.10
|
7.00
|
2.70
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.51
|
0.69
|
0.54
|
4.64
|
1.58
|
|
|
|
|
|
|
Interest Coverage
|
1.74
|
1.96
|
3.29
|
6.99
|
33.02
|
34.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.35
|
20.21
|
20.29
|
26.28
|
21.67
|
20.55
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.37
|
0.38
|
0.36
|
0.56
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
71.27
|
73.25
|
88.09
|
68.08
|
75.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
110.50
|
118.49
|
129.98
|
78.31
|
74.46
|
|
|
|
|
|
|
Payable days
|
--
|
47.34
|
42.79
|
61.26
|
54.91
|
35.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.44
|
148.95
|
156.82
|
91.48
|
114.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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