Tarmat Financials
NSE: TARMAT | BSE: 532869
₹64.49
₹1.71
(2.72%)
As on 03-Sep-2026 15:58IST
Market cap
₹161 Cr
Revenue (TTM)
₹128 Cr
P/E Ratio
22.7
P/B Ratio
0.9
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
|
128.25
|
104.92
|
85.39
|
154.59
|
170.12
|
198.14
|
|
|
|
|
|
|
Total Income
|
129.49
|
105.97
|
85.83
|
158.75
|
171.18
|
199.47
|
|
|
|
|
|
|
Total Expenditure
|
120.02
|
101.66
|
82.91
|
152.43
|
163.08
|
190.94
|
|
|
|
|
|
|
EBITDA
|
8.23
|
3.26
|
2.48
|
2.16
|
7.04
|
7.20
|
|
|
|
|
|
|
Depreciation
|
1.28
|
1.33
|
0.84
|
1.04
|
1.06
|
1.38
|
|
|
|
|
|
|
EBIT
|
6.95
|
1.93
|
1.64
|
1.12
|
5.98
|
5.82
|
|
|
|
|
|
|
Interest
|
1.19
|
1.17
|
0.73
|
0.51
|
2.38
|
3.13
|
|
|
|
|
|
|
Other Income
|
1.24
|
1.05
|
0.44
|
4.16
|
1.06
|
1.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-2.61
|
2.52
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.00
|
1.81
|
-1.26
|
7.29
|
4.66
|
4.02
|
|
|
|
|
|
|
Provision for Tax
|
-0.08
|
-0.06
|
-0.13
|
-0.13
|
0.08
|
-1.13
|
|
|
|
|
|
|
Profit after Tax
|
7.08
|
1.87
|
-1.13
|
7.42
|
4.58
|
5.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.08
|
1.87
|
-1.13
|
7.37
|
4.58
|
5.15
|
|
|
|
|
|
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
|
186.70
|
173.27
|
129.64
|
130.72
|
93.57
|
61.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.07
|
8.27
|
11.00
|
1.94
|
2.43
|
4.53
|
|
|
|
|
|
|
Current Liabilities
|
63.20
|
54.32
|
57.41
|
80.38
|
123.82
|
166.72
|
|
|
|
|
|
|
Total Liabilities
|
260.97
|
235.86
|
198.04
|
213.04
|
219.82
|
232.54
|
|
|
|
|
|
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
|
27.40
|
40.87
|
33.96
|
33.84
|
37.61
|
65.36
|
|
|
|
|
|
|
Current Assets
|
217.34
|
194.99
|
164.08
|
179.19
|
182.22
|
167.19
|
|
|
|
|
|
|
Total Assets
|
260.97
|
235.86
|
198.04
|
213.04
|
219.82
|
232.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.54
|
10.47
|
5.95
|
43.36
|
89.47
|
|
|
|
|
|
|
Net Current Assets
|
154.13
|
140.67
|
106.67
|
98.82
|
58.40
|
0.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.76
|
8.69
|
5.12
|
5.12
|
--
|
|
|
|
|
|
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
|
--
|
-9.16
|
-3.20
|
9.46
|
-7.12
|
26.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.90
|
0.01
|
-0.85
|
17.92
|
-1.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
40.19
|
3.85
|
-8.01
|
-20.99
|
-23.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.12
|
0.67
|
0.60
|
-10.19
|
0.61
|
|
|
|
|
|
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 (₹)
|
2.87
|
0.78
|
-0.53
|
3.46
|
2.90
|
3.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.83
|
1.33
|
-0.14
|
3.96
|
3.57
|
4.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.06
|
65.45
|
60.78
|
61.29
|
52.89
|
45.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.81
|
-1.50
|
4.44
|
-4.50
|
19.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.42
|
-1.58
|
7.74
|
-5.63
|
15.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.85
|
-0.39
|
5.71
|
4.90
|
4.51
|
|
|
|
|
|
|
ROE (%)
|
3.91
|
1.30
|
-0.87
|
6.92
|
6.32
|
8.78
|
|
|
|
|
|
|
ROA (%)
|
2.85
|
0.86
|
-0.55
|
3.43
|
2.02
|
2.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.42
|
1.84
|
1.92
|
0.73
|
3.52
|
2.94
|
|
|
|
|
|
|
Net Margin (%)
|
5.47
|
1.76
|
-1.32
|
4.67
|
2.67
|
2.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.05
|
-0.34
|
5.47
|
3.31
|
3.30
|
|
|
|
|
|
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 (%)
|
22.80
|
22.87
|
-44.76
|
-9.13
|
-14.14
|
-24.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
356.14
|
17.41
|
46.09
|
-81.23
|
2.80
|
-43.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
252.41
|
265.09
|
-115.27
|
62.01
|
-11.07
|
-25.11
|
|
|
|
|
|
|
EPS Growth (%)
|
239.87
|
246.24
|
-115.36
|
19.37
|
-24.97
|
-25.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.57
|
-0.83
|
56.33
|
36.53
|
9.18
|
|
|
|
|
|
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
|
22.70
|
65.52
|
--
|
21.84
|
20.71
|
11.14
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
0.78
|
1.49
|
1.23
|
1.13
|
0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.30
|
29.36
|
68.56
|
25.62
|
16.51
|
15.49
|
|
|
|
|
|
|
Close Price (₹)
|
50.37
|
50.67
|
89.00
|
75.45
|
59.95
|
43.25
|
|
|
|
|
|
|
High Price (₹)
|
73.90
|
115.92
|
153.90
|
93.50
|
98.20
|
62.25
|
|
|
|
|
|
|
Low Price (₹)
|
46.26
|
48.50
|
57.35
|
41.15
|
42.50
|
18.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
160.76
|
122.46
|
193.64
|
160.97
|
94.80
|
57.32
|
|
|
|
|
|
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
|
0.06
|
0.06
|
0.08
|
0.05
|
0.52
|
1.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
3.59
|
2.86
|
2.23
|
1.47
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
2.30
|
2.31
|
1.61
|
1.39
|
0.83
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
6.89
|
2.54
|
-0.73
|
15.24
|
2.96
|
2.28
|
|
|
|
|
|
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 (%)
|
16.63
|
20.71
|
15.02
|
14.49
|
13.21
|
6.53
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.48
|
0.42
|
0.71
|
0.75
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
60.10
|
75.29
|
52.98
|
38.00
|
33.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
245.47
|
297.67
|
174.03
|
160.03
|
133.62
|
|
|
|
|
|
|
Payable days
|
--
|
349.24
|
751.13
|
314.87
|
495.20
|
625.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-43.67
|
-378.17
|
-87.86
|
-297.17
|
-458.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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