TARC Limited (NSE:TARC)
India flag India · Delayed Price · Currency is INR
137.50
+3.53 (2.63%)
Jul 31, 2026, 3:29 PM IST

TARC Limited 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
3,2983,298338.751,1223,6872,506
Revenue Growth
873.71%873.71%-69.80%-69.57%47.11%31.24%
Gross Profit
669.44669.44-101.31463.23,170-293.48
Operating Income
-2,745-2,745-1,401-267.021,533-1,237
Net Income
190.71190.71-2,312-770.46203.4-2,327
Earnings Per Share
0.640.64-7.84-2.610.69-7.89
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
810.91810.91482.56588.421,058164.06
Total Debt
18,94918,94919,54013,92513,86511,794
Net Cash (Debt)
-18,139-18,139-19,058-13,337-12,807-11,630
Net Cash Growth
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Net Cash Per Share
-60.87-60.87-64.58-45.20-43.40-39.41

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
1,9071,907429.551,582-810.12-811.72
Capital Expenditures
-314.59-314.59-372.53-409.79-65.93-
Free Cash Flow
1,5931,59357.021,172-876.05-811.72
Free Cash Flow Growth
2693.32%2693.32%-95.14%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
214.45172.67--49.47-
Forward PE
-24.0043.59---
P/FCF Ratio
25.4320.68637.2735.18--
PS Ratio
12.289.98107.2636.762.734.31