TARC Limited (NSE:TARC)
137.50
+3.53 (2.63%)
Jul 31, 2026, 3:29 PM IST
TARC Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,298 | 3,298 | 338.75 | 1,122 | 3,687 | 2,506 |
Revenue Growth | 873.71% | 873.71% | -69.80% | -69.57% | 47.11% | 31.24% |
Gross Profit Gross Profit Growth | 669.44 | 669.44 | -101.31 | 463.2 | 3,170 | -293.48 |
Operating Income Operating Income Growth | -2,745 | -2,745 | -1,401 | -267.02 | 1,533 | -1,237 |
Net Income Net Income Growth | 190.71 | 190.71 | -2,312 | -770.46 | 203.4 | -2,327 |
Earnings Per Share EPS Growth | 0.64 | 0.64 | -7.84 | -2.61 | 0.69 | -7.89 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 810.91 | 810.91 | 482.56 | 588.42 | 1,058 | 164.06 |
Total Debt Total Debt Growth | 18,949 | 18,949 | 19,540 | 13,925 | 13,865 | 11,794 |
Net Cash (Debt) Net Cash Growth | -18,139 | -18,139 | -19,058 | -13,337 | -12,807 | -11,630 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.87 | -60.87 | -64.58 | -45.20 | -43.40 | -39.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,907 | 1,907 | 429.55 | 1,582 | -810.12 | -811.72 |
Capital Expenditures CapEx Growth | -314.59 | -314.59 | -372.53 | -409.79 | -65.93 | - |
Free Cash Flow Free Cash Flow Growth | 1,593 | 1,593 | 57.02 | 1,172 | -876.05 | -811.72 |
Free Cash Flow Growth | 2693.32% | 2693.32% | -95.14% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.30% | 20.30% | -29.91% | 41.29% | 86.00% | -11.71% |
Operating Margin | -83.23% | -83.23% | -413.60% | -23.80% | 41.59% | -49.37% |
Pretax Margin | 4.49% | 4.49% | -717.92% | -76.68% | 11.16% | -91.51% |
Profit Margin | 5.78% | 5.78% | -682.57% | -68.68% | 5.52% | -92.87% |
FCF Margin | 48.29% | 48.29% | 16.83% | 104.51% | -23.76% | -32.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 214.45 | 172.67 | - | - | 49.47 | - |
Forward PE | - | 24.00 | 43.59 | - | - | - |
P/FCF Ratio | 25.43 | 20.68 | 637.27 | 35.18 | - | - |
PS Ratio | 12.28 | 9.98 | 107.26 | 36.76 | 2.73 | 4.31 |