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Tarmat Limited (NSE:TARMAT)
India flag India · Delayed Price · Currency is INR
49.69
+0.19 (0.38%)
Jul 31, 2026, 3:29 PM IST

Tarmat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1741,1741,013893.531,4371,810
Revenue Growth
15.89%15.89%13.35%-37.80%-20.63%-7.57%
Gross Profit
253.28253.28185.26142.69187.02242.97
Operating Income
56.2556.2519.2616.411.2362.63
Net Income
62.4262.4218.69-11.3274.1545.77
Earnings Per Share
2.512.510.63-0.512.372.15
EPS Growth
298.41%298.41%--10.23%-44.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21421453.8836.2450.4144.6
Total Debt
150.23150.2395.38104.6759.53433.6
Net Cash (Debt)
63.7763.77-41.49-68.43-9.12-388.99
Net Cash Growth
------
Net Cash Per Share
2.562.56-1.40-3.08-0.29-18.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
75.2375.23-91.64-32.0194.58-71.18
Capital Expenditures
-78.13-78.13-277.18-0.48-7.75-2.65
Free Cash Flow
-2.9-2.9-368.81-32.4986.83-73.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.58%21.58%18.29%15.97%13.02%13.42%
Operating Margin
4.79%4.79%1.90%1.84%0.78%3.46%
Pretax Margin
4.89%4.89%1.78%-1.41%5.07%2.57%
Profit Margin
5.32%5.32%1.85%-1.27%5.16%2.53%
FCF Margin
-0.25%-0.25%-36.41%-3.64%6.04%-4.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.6520.2757.79-21.6918.84
P/FCF Ratio
----18.52-
PS Ratio
1.051.081.072.121.120.48