Key metrics

Price as of 2026-07-20

Stock price
₹281.35
Market cap
1,497 Cr
Stock P/E
85.2
P/B
2.36
Dividend yield
0.7%

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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

MetricDec 2021Mar 2022Standalone onlyDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales71 Cr85 Cr191 Cr296 Cr85 Cr184 Cr96 Cr113 Cr91 Cr102 Cr108 Cr121 Cr
Operating expenses (approx.)35 Cr38 Cr113 Cr185 Cr63 Cr129 Cr65 Cr72 Cr63 Cr69 Cr69 Cr80 Cr
EBITDA36 Cr47 Cr78 Cr111 Cr22 Cr55 Cr30 Cr41 Cr28 Cr33 Cr39 Cr41 Cr
OPM %50.4%55.2%40.7%37.5%25.5%30.1%31.9%36.2%30.7%32.5%35.8%34.0%
Other income2 Cr3 Cr8 Cr11 Cr3 Cr11 Cr0.85 Cr4 Cr3 Cr6 Cr8 Cr7 Cr
Interest1 Cr0.45 Cr6 Cr10 Cr4 Cr9 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr
Depreciation5 Cr7 Cr28 Cr40 Cr11 Cr25 Cr17 Cr20 Cr20 Cr22 Cr25 Cr29 Cr
Profit before tax29 Cr39 Cr44 Cr61 Cr6 Cr21 Cr8 Cr16 Cr3 Cr6 Cr8 Cr6 Cr
Tax %25.7%24.9%26.1%29.8%36.4%32.5%34.7%34.5%41.2%40.6%32.9%27.5%
Net profit21 Cr29 Cr32 Cr43 Cr4 Cr14 Cr5 Cr10 Cr2 Cr3 Cr5 Cr4 Cr
EPS (₹)₹4.14₹5.69₹6.08₹8.01₹0.75₹2.69₹0.99₹1.92₹0.34₹0.62₹0.95₹0.79

Profit & loss (annual)

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

MetricMar 2022Standalone onlyMar 2024Mar 2025Mar 2026TTM
Sales301 Cr296 Cr392 Cr423 CrSign in for TTM
Operating expenses (approx.)140 Cr197 Cr266 Cr282 CrSign in for TTM
EBITDA161 Cr100 Cr127 Cr141 CrSign in for TTM
OPM %53.6%33.7%32.3%33.4%Sign in for TTM
Other income8 Cr11 Cr16 Cr24 CrSign in for TTM
Interest4 Cr10 Cr19 Cr23 CrSign in for TTM
Depreciation22 Cr40 Cr62 Cr97 CrSign in for TTM
Profit before tax135 Cr61 Cr45 Cr22 CrSign in for TTM
Tax %25.4%29.8%33.6%34.6%Sign in for TTM
Net profit101 Cr43 Cr30 Cr14 CrSign in for TTM
EPS (₹)₹19.46₹8.01₹5.60₹2.69Sign in for TTM
Dividend payout %0.0%0.0%35.7%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 2022Standalone onlyMar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr
Reserves479 Cr602 Cr620 Cr624 Cr
Borrowings22 Cr257 Cr124 Cr173 Cr
Other liabilities33 Cr103 Cr326 Cr378 Cr
Total liabilities544 Cr972 Cr1,080 Cr1,186 Cr
Fixed assets (net)188 Cr248 Cr455 Cr657 Cr
CWIP32 Cr267 Cr233 Cr159 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets245 Cr235 Cr243 Cr266 Cr
Total assets544 Cr972 Cr1,080 Cr1,186 Cr

Cash flows

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

MetricMar 2022Standalone onlyMar 2024Mar 2025Mar 2026
Cash from operating activity83 Cr103 Cr114 Cr118 Cr
Cash from investing-138 Cr-285 Cr-145 Cr-130 Cr
Cash from financing130 Cr136 Cr39 Cr9 Cr
Net cash flow75 Cr-47 Cr8 Cr-2 Cr
Free cash flow (OCF − Capex)-49 Cr-82 Cr-37 Cr-7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2024Mar 2025Mar 2026
ROCE %28.4%6.8%8.5%5.5%
ROE %20.6%0.0%0.0%0.0%
Debtor days7996
Inventory days431745573647
Days payable6885
Cash conversion cycle442757573647
Debt / equity0.040.420.200.27
Current ratio7.001.101.381.01
Net debt / EBITDA0.002.400.781.06

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Tarsons Products Limited (TARSONS) Financials | BullKarma