Tara Chand Infralogistic Solutions Limited (NSE:TARACHAND)
India flag India · Delayed Price · Currency is INR
55.00
+0.41 (0.75%)
Jul 31, 2026, 3:29 PM IST

NSE:TARACHAND Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8482,8482,4781,7201,4111,282
Revenue Growth
14.94%14.94%44.06%21.95%10.04%16.42%
Gross Profit
2,5772,5772,1571,4711,1601,070
Operating Income
445.79445.79342.96268.13160.7172.96
Net Income
278.71278.71248.57161.3393.5723.73
Earnings Per Share
3.543.543.152.131.190.35
EPS Growth
12.25%12.25%48.15%78.98%241.38%-7.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Infra Work, Tangible Goods & Services
1,7001,7001,377756.09650.55717.21
Transportation & Handling
1,0651,065973.6825.7617.9439.97
Processing & Distribution of Goods
83.5883.58127.85138.41142.14124.73
Total
2,8482,8482,4781,7201,4111,282

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
268.49268.49198.382.04115.5129.56
Total Debt
1,3851,3851,121852.31870.18937.77
Net Cash (Debt)
-1,116-1,116-922.44-850.27-754.68-908.21
Net Cash Growth
------
Net Cash Per Share
-14.16-14.16-11.70-11.21-9.57-13.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
692.93692.93561.64462.31423.84340.15
Capital Expenditures
-827.61-827.61-728.52-600.99-351.72-231.6
Free Cash Flow
-134.68-134.68-166.87-138.6772.13108.55
Free Cash Flow Growth
-----33.55%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
90.46%90.46%87.03%85.54%82.23%83.45%
Operating Margin
15.65%15.65%13.84%15.59%11.39%5.69%
Pretax Margin
13.05%13.05%13.42%12.62%8.99%2.52%
Profit Margin
9.79%9.79%10.03%9.38%6.63%1.85%
FCF Margin
-4.73%-4.73%-6.73%-8.06%5.11%8.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.2000.2000.200
Dividend Per Share Growth
0%0%-
Dividend Yield
0.36%0.37%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5915.2018.9615.4412.4028.75
P/FCF Ratio
----16.086.29
PS Ratio
1.531.491.901.450.820.53