TARC Limited

TARC Limited (TARC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

tarc.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹121.29
Market cap
3,568 Cr
Stock P/E
157.5
P/B
3.37

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales30 Cr9 Cr9 Cr8 Cr4 Cr9 Cr12 Cr76 Cr7 Cr38 Cr209 Cr217 Cr
Operating expenses (approx.)26 Cr4 Cr14 Cr9 Cr29 Cr21 Cr95 Cr196 Cr43 Cr57 Cr299 Cr177 Cr
EBITDA4 Cr6 Cr-4 Cr-0.39 Cr-24 Cr-11 Cr-84 Cr-120 Cr-36 Cr-18 Cr-90 Cr40 Cr
OPM %13.5%59.5%-43.3%-4.8%-565.8%-119.7%-707.9%-158.5%-518.7%-47.4%-43.3%18.5%
Other income5 Cr2 Cr0.88 Cr1 Cr0.71 Cr2 Cr2 Cr219 Cr27 Cr4 Cr91 Cr2 Cr
Interest25 Cr35 Cr42 Cr27 Cr49 Cr19 Cr25 Cr15 Cr11 Cr11 Cr15 Cr18 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Profit before tax-18 Cr-28 Cr-47 Cr-28 Cr-76 Cr-31 Cr-109 Cr81 Cr-22 Cr-28 Cr-17 Cr22 Cr
Tax %105.9%-18.0%-10.0%-11.1%11.1%7.8%3.8%33.5%28.5%23.7%109.4%-3.0%
Net profit1 Cr-33 Cr-52 Cr-31 Cr-67 Cr-29 Cr-105 Cr54 Cr-16 Cr-21 Cr2 Cr23 Cr
EPS (₹)₹0.04₹-1.13₹-1.75₹-1.04₹-2.28₹-0.97₹-3.54₹1.84₹-0.53₹-0.71₹0.05₹0.77

Profit & loss (annual)

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales191 Cr251 Cr368 Cr111 Cr34 Cr330 CrSign in for TTM
Operating expenses (approx.)191 Cr435 Cr209 Cr65 Cr167 Cr594 CrSign in for TTM
EBITDA-0.23 Cr-184 Cr159 Cr47 Cr-133 Cr-264 CrSign in for TTM
OPM %-0.1%-73.6%43.2%41.8%-394.7%-80.2%Sign in for TTM
Other income30 Cr50 Cr7 Cr10 Cr5 Cr342 CrSign in for TTM
Interest21 Cr86 Cr117 Cr136 Cr106 Cr53 CrSign in for TTM
Depreciation8 Cr9 Cr7 Cr6 Cr9 Cr10 CrSign in for TTM
Profit before tax0.93 Cr-229 Cr41 Cr-86 Cr-243 Cr15 CrSign in for TTM
Tax %-566.2%-1.5%50.5%10.4%4.9%-28.6%Sign in for TTM
Net profit6 Cr-233 Cr20 Cr-77 Cr-231 Cr19 CrSign in for TTM
EPS (₹)₹0.21₹-7.89₹0.69₹-2.61₹-7.84₹0.64Sign in for TTM
Dividend payout %——0.0%——0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr
Reserves1,505 Cr1,273 Cr1,293 Cr1,216 Cr984 Cr1,003 Cr
Borrowings1,083 Cr1,174 Cr1,381 Cr1,388 Cr1,950 Cr1,889 Cr
Other liabilities753 Cr575 Cr424 Cr803 Cr1,223 Cr1,649 Cr
Total liabilities3,400 Cr3,080 Cr3,157 Cr3,466 Cr4,216 Cr4,600 Cr
Fixed assets (net)347 Cr170 Cr402 Cr378 Cr403 Cr409 Cr
CWIP108 Cr0.13 Cr103 Cr—0 Cr0 Cr
Investments1,062 Cr669 Cr346 Cr515 Cr599 Cr631 Cr
Loans & advances24 Cr0 Cr0 Cr60 Cr23 Cr0.20 Cr
Inventories848 Cr1,065 Cr1,106 Cr1,385 Cr1,951 Cr2,396 Cr
Trade receivables4 Cr5 Cr10 Cr6 Cr10 Cr7 Cr
Cash & bank10 Cr16 Cr106 Cr59 Cr48 Cr77 Cr
Other assets998 Cr1,155 Cr1,084 Cr1,063 Cr1,181 Cr1,079 Cr
Total assets3,400 Cr3,080 Cr3,157 Cr3,466 Cr4,216 Cr4,600 Cr

Cash flows

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-81 Cr-81 Cr158 Cr43 Cr191 Cr
Cash from investing—367 Cr75 Cr-39 Cr-68 Cr275 Cr
Cash from financing—-279 Cr96 Cr-166 Cr14 Cr-436 Cr
Net cash flow—7 Cr89 Cr-47 Cr-11 Cr29 Cr
Free cash flow (OCF − Capex)—-81 Cr-88 Cr117 Cr6 Cr159 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.4%-10.7%5.8%1.9%-4.6%2.3%
ROE %0.4%-17.5%1.5%-6.0%-22.0%1.8%
Debtor days779201078
Inventory days1871138523997881163831233
Days payable114595214051640
Cash conversion cycle1765133323577761159741201
Debt / equity0.690.881.021.091.871.78
Current ratio1.200.753.201.311.091.37
Net debt / EBITDA——8.0228.54——

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