Go Deep
TARC Limited
TARC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,807 | -286.5 | 3.34 | 1.78 | 120.35 |
TARC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,171,259,000.0 | 2,086,984,000.0 | 383,769,000.0 | 68,706,000.0 |
| Net Profit | 226,527,000.0 | 16,211,000.0 | -210,258,000.0 | -157,570,000.0 |
| EPS | 0.8 | 0.1 | -0.7 | -0.5 |
TARC Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,237,653,000.0 | 278,343,000.0 | 636,863,000.0 | 1,845,224,000.0 |
| Net Profit | 190,710,000.0 | -2,312,166,000.0 | -770,460,000.0 | 203,396,000.0 |
| EPS | 0.7 | -7.8 | -2.6 | 0.7 |
TARC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 45,995,885,000.0 | 42,157,336,000.0 | 34,655,996,000.0 | 31,660,286,000.0 | — |
| Total Liabilities | 35,372,836,000.0 | 31,724,933,000.0 | 21,906,705,000.0 | 18,140,271,000.0 | — |
| Total Equity | 10,620,878,000.0 | 10,429,559,000.0 | 12,745,729,000.0 | 13,516,464,000.0 | — |
Owes vs Owns
TARC Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, up from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.75× | 0.63× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TARC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Inventory 52.1%Fixed assets (tangible) 9.1%Intangible assets 6.0%Other assets 31.0%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 34.5%Payables 1.7%Other liabilities 34.1%Shareholders' equity 23.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.3 | 48.3 | 58.8 | 105.8 |
| Receivables | 6.8 | 9.9 | 6.2 | 9.6 |
| Inventory | 2,395.8 | 1,951.4 | 1,384.7 | 1,106.3 |
| Fixed assets (tangible) | 416.3 | 418.8 | 401.4 | 453.8 |
| Intangible assets | 277.6 | 277.6 | 277.6 | 277.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,425.7 | 1,509.7 | 1,336.8 | 1,212.9 |
| Liabilities & equity | ||||
| Short-term debt | 303.4 | 900.4 | 462.8 | 249.5 |
| Long-term debt | 1,585.3 | 1,049.3 | 924.8 | 1,131.6 |
| Payables | 79.3 | 62.3 | 28.6 | 27.4 |
| Other liabilities | 1,569.3 | 1,160.6 | 774.5 | 405.6 |
| Shareholders' equity | 1,062.3 | 1,043.2 | 1,274.9 | 1,352.0 |
| Net tangible assets | 784.5 | 765.3 | 996.9 | 1,073.9 |
TARC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,907,257,000.0 | 422,840,000.0 | 1,582,158,000.0 | -810,119,000.0 | — |
| Investing Activities | 2,745,615,000.0 | -678,053,000.0 | -390,618,000.0 | 745,165,000.0 | — |
| Financing Activities | -4,361,960,000.0 | 149,354,000.0 | -1,661,142,000.0 | 958,923,000.0 | — |