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TARC Limited (NSE:TARC)
India flag India · Delayed Price · Currency is INR
131.00
+2.44 (1.90%)
Sep 11, 2026, 3:29 PM IST

TARC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,7113,298338.751,1223,6872,506
Revenue Growth
364.71%873.71%-69.80%-69.57%47.11%31.24%
Gross Profit
738.96669.44-94.84480.433,170-293.48
Operating Income
-1,137-2,256-1,371-267.021,533-1,237
Net Income
-125.09190.71-2,312-770.46203.4-2,327
Earnings Per Share
-0.420.65-7.84-2.610.69-7.89
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
810.91810.91515.6588.421,058164.06
Total Debt
18,94918,94919,55713,92513,86511,794
Net Cash (Debt)
-18,139-18,139-19,041-13,337-12,807-11,630
Net Cash Growth
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Net Cash Per Share
-60.90-61.47-64.52-45.20-43.40-39.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,907422.841,582-810.12-811.72
Capital Expenditures
--314.59-372.53-409.79-65.93-
Free Cash Flow
-1,59350.311,172-876.05-811.72
Free Cash Flow Growth
-3065.89%-95.71%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.69%20.30%-28.00%42.83%86.00%-11.71%
Operating Margin
-24.14%-68.41%-404.72%-23.80%41.59%-49.37%
Pretax Margin
-9.49%4.49%-717.92%-76.68%11.16%-91.51%
Profit Margin
-2.66%5.78%-682.57%-68.68%5.52%-92.87%
FCF Margin
-48.29%14.85%104.51%-23.76%-32.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-172.67--49.47-
Forward PE
8.5224.0043.59---
P/FCF Ratio
24.3420.68722.2735.18--
PS Ratio
8.239.98107.2636.762.734.31