TARACHAND

Tara Chand InfraLogistic Solutions Limited

Integrated infra logistics platform across equipment hiring, steel warehousing and processing

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

tarachandindia.in

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Key metrics

Price as of 2026-10-16

Stock price

₹47.58

Market cap

375 Cr

Stock P/E

13.6 · FY26

P/B

2.52

Dividend yield

0.0%

ROE (FY26)

18.6%

ROCE (FY26)

16.5%

Operating margin (FY26)

15.5%

Debt / equity (FY26)

0.93

OCF / EBITDA (FY26)

67.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Tara Chand (Tara Chand InfraLogistic Solutions) rents heavy equipment such as cranes, aerial working platforms and piling rigs, and provides specialised execution services, to industrial and infrastructure clients in cement, steel, power, renewable energy and petrochemicals; it also runs steel warehousing and transportation.

Company snapshot

27thBy market cap

Ranked among 36 companies in Diversified Commercial Services.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 61.6% of revenue

Segment	Revenue share	Revenue	PBT	Assets
(a) Segment-A (Infra work, Tangible Goods & Services)	61.6%	40 Cr	7 Cr	314 Cr
(b) Segment-B (Transportation & Handling)	38.4%	25 Cr	3 Cr	73 Cr
(c) Segment-C (Processing & Distribution of Goods)	—	0 Cr	-0.0071 Cr	3 Cr
(d) Unallocated Total	—	0 Cr	-0.13 Cr	0 Cr

What we see

Positives

✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Mar 2026	Jun 2026
Sales	90 Cr	68 Cr
Operating expenses (approx.)	58 Cr	47 Cr
EBITDA	31 Cr	20 Cr
OPM %	34.7%	29.9%
Other income	0.48 Cr	0.80 Cr
Interest	3 Cr	3 Cr
Depreciation	17 Cr	16 Cr
Profit before tax	12 Cr	2 Cr
Tax %	26.2%	25.2%
Net profit	9 Cr	2 Cr
EPS (₹)	₹1.08	₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2026	TTM
Sales	285 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	181 Cr	Sign in free for the trailing twelve months
EBITDA	103 Cr	Sign in free for the trailing twelve months
OPM %	36.3%	Sign in free for the trailing twelve months
Other income	3 Cr	Sign in free for the trailing twelve months
Interest	10 Cr	Sign in free for the trailing twelve months
Depreciation	59 Cr	Sign in free for the trailing twelve months
Profit before tax	37 Cr	Sign in free for the trailing twelve months
Tax %	25.5%	Sign in free for the trailing twelve months
Net profit	28 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹3.51	Sign in free for the trailing twelve months
Dividend payout %	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2026
Equity capital	16 Cr
Reserves	133 Cr
Borrowings	138 Cr
Other liabilities	229 Cr
Total liabilities	516 Cr
Fixed assets (net)	355 Cr
CWIP	0 Cr
Investments	0 Cr
Inventories	0.78 Cr
Trade receivables	93 Cr
Cash & bank	27 Cr
Other assets	41 Cr
Total assets	516 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2026
Cash from operating activity	69 Cr
Cash from investing	-78 Cr
Cash from financing	16 Cr
Net cash flow	7 Cr
Free cash flow (OCF − Capex)	-13 Cr

Ratios

Metric	Mar 2026
ROCE %	16.5%
ROE %	18.6%
Debtor days	119
Inventory days	1
Days payable	11
Cash conversion cycle	108
OCF / EBITDA %	67.0%
Debt / equity	0.93
Current ratio	1.72
Net debt / EBITDA	1.08