Tarmat Limited

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

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-09-02

Stock price
₹62.78
Market cap
155 Cr
Stock P/E
23.0
P/B
0.84

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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
Sales25 Cr23 Cr21 Cr22 Cr16 Cr26 Cr38 Cr25 Cr23 Cr27 Cr42 Cr36 Cr
Operating expenses (approx.)24 Cr22 Cr20 Cr21 Cr15 Cr26 Cr37 Cr24 Cr22 Cr26 Cr40 Cr33 Cr
EBITDA0.67 Cr0.38 Cr0.21 Cr0.93 Cr0.56 Cr0.57 Cr0.73 Cr1 Cr1 Cr2 Cr3 Cr2 Cr
OPM %2.7%1.7%1.0%4.3%3.6%2.2%1.9%4.5%5.0%6.4%6.8%6.9%
Other income0.02 Cr0.0036 Cr0.41 Cr0.0048 Cr0.04 Cr0.23 Cr0.78 Cr0.06 Cr0.75 Cr0.04 Cr0.39 Cr0.06 Cr
Interest0.22 Cr0.08 Cr0.16 Cr0.23 Cr0.04 Cr0.11 Cr0.32 Cr0.25 Cr0.21 Cr0.41 Cr0.26 Cr0.31 Cr
Depreciation0.21 Cr0.21 Cr0.21 Cr0.18 Cr0.18 Cr0.40 Cr0.57 Cr0.29 Cr0.29 Cr0.32 Cr0.37 Cr0.31 Cr
Profit before tax0.25 Cr0.09 Cr-2 Cr0.52 Cr0.38 Cr0.29 Cr0.62 Cr0.64 Cr1 Cr1 Cr3 Cr2 Cr
Tax %-12.9%-35.5%1.4%-5.3%-7.4%-18.1%7.4%-8.7%-5.8%-6.4%-11.2%19.3%
Net profit0.28 Cr0.12 Cr-2 Cr0.55 Cr0.41 Cr0.34 Cr0.57 Cr0.69 Cr1 Cr1 Cr3 Cr2 Cr
EPS (₹)₹0.13₹0.05₹-1.06₹0.27₹0.19₹0.16₹0.19₹0.30₹0.61₹0.46₹1.18₹0.62

Profit & loss (annual)

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

MetricMar 2020Mar 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
Sales97 Cr196 Cr181 Cr144 Cr89 Cr101 Cr117 CrSign in for TTM
Operating expenses (approx.)95 Cr189 Cr174 Cr142 Cr87 Cr98 Cr110 CrSign in for TTM
EBITDA2 Cr7 Cr7 Cr2 Cr2 Cr3 Cr7 CrSign in for TTM
OPM %2.4%3.6%3.7%1.4%2.7%2.7%5.9%Sign in for TTM
Other income0.22 Cr1 Cr1 Cr4 Cr0.44 Cr1 Cr1 CrSign in for TTM
Interest0.19 Cr3 Cr2 Cr0.38 Cr0.66 Cr0.70 Cr1 CrSign in for TTM
Depreciation0.50 Cr1 Cr1 Cr1 Cr0.84 Cr1 Cr1 CrSign in for TTM
Profit before tax2 Cr4 Cr5 Cr7 Cr-1 Cr2 Cr6 CrSign in for TTM
Tax %16.6%51.9%1.8%-1.7%10.3%-3.4%-8.7%Sign in for TTM
Net profit2 Cr2 Cr5 Cr7 Cr-1 Cr2 Cr6 CrSign in for TTM
EPS (₹)₹1.18₹3.86₹2.90₹3.57₹-0.51₹0.63₹2.51Sign in for TTM
Dividend payout %——0.0%0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 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 capital13 Cr13 Cr13 Cr21 Cr21 Cr24 Cr25 Cr
Reserves—48 Cr48 Cr109 Cr108 Cr149 Cr162 Cr
Borrowings—89 Cr89 Cr6 Cr10 Cr10 Cr15 Cr
Other liabilities—82 Cr82 Cr76 Cr58 Cr53 Cr59 Cr
Total liabilities—233 Cr233 Cr213 Cr198 Cr236 Cr261 Cr
Fixed assets (net)—18 Cr18 Cr17 Cr16 Cr21 Cr27 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0.02 Cr
Investments—19 Cr0 Cr1 Cr1 Cr0 Cr1 Cr
Loans & advances—78 Cr78 Cr84 Cr0 Cr98 Cr102 Cr
Inventories—69 Cr69 Cr68 Cr72 Cr69 Cr72 Cr
Trade receivables—13 Cr13 Cr22 Cr13 Cr22 Cr21 Cr
Cash & bank—15 Cr15 Cr5 Cr6 Cr10 Cr21 Cr
Other assets—21 Cr40 Cr16 Cr91 Cr16 Cr16 Cr
Total assets—233 Cr233 Cr213 Cr198 Cr236 Cr261 Cr

Cash flows

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

MetricMar 2020Mar 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——2 Cr9 Cr-3 Cr-9 Cr8 Cr
Cash from investing——18 Cr-0.85 Cr0.01 Cr-27 Cr-7 Cr
Cash from financing——-21 Cr-8 Cr4 Cr40 Cr11 Cr
Net cash flow——-0.79 Cr0.60 Cr0.67 Cr4 Cr12 Cr
Free cash flow (OCF − Capex)——2 Cr9 Cr-3 Cr-15 Cr8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 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 %—4.7%8.0%5.6%-0.4%1.4%3.4%
ROE %—3.2%0.0%5.7%0.0%0.0%0.0%
Debtor days—242657527866
Inventory days—681441388834646578
Days payable—590382359586291300
Cash conversion cycle—1158586300433343
Debt / equity0.001.460.000.050.080.060.08
Current ratio—2.172.432.232.463.303.44
Net debt / EBITDA0.000.000.000.451.90-0.10-0.93

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