TARC Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TARC Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Real Estate companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 90% of Real Estate companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 69% of Real Estate companies in India.
Cash Locked Ratio
₹682For every ₹100 of sales, ₹682 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹488 tied up three years earlier.
More money tied up than 84% of Real Estate companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Real Estate companies in India.
Growth Efficiency Ratio
−₹1Sales grew 75% in 3 years, but profit fell: ₹1 less profit per ₹100 of extra sales.
Lower than 79% of Real Estate companies in India.
Asset Productivity Ratio
+75% / +45%In 3 years sales changed by +75% while total assets changed by +45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Higher than 64% of Real Estate companies in India.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 75% of Real Estate companies in India.
Tangible Assets Ratio
94%Of every ₹100 the company owns, ₹94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Real Estate companies in India.
Tangible Net Worth Ratio
74%Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TARC Limited made a loss over the last year. TARC Limited owes ₹0.77 for every ₹1 it owns. TARC Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
LossTARC Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.05The share price is 3.05 times TARC Limited's book value per share, higher than 67% of Real Estate companies in India.
Market cap
₹3,240 CrThe total market value of all of TARC Limited's shares at today's price (share price × number of shares), larger than 66% of Real Estate companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,062 CrWhat TARC Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹35.99Net worth divided by the number of shares. The share price of ₹109.78 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
-1.3%TARC Limited lost 1.3% of its shareholders' money over the last year, lower than 86% of Real Estate companies in India.
Owes vs Owns
0.77×TARC Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 74% of Real Estate companies in India.
Dividend yield
NoneTARC Limited does not currently pay a dividend.
Revenue growth
+1063%Revenue rose 1063% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
Back to profitTARC Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
5.9%TARC Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
10.0×Cash from TARC Limited's business was 10.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredTARC Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtTARC Limited had ₹1,820 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TARC Limited: ₹3,240 Cr ÷ ₹1,062 Cr (31 Mar 2026) = 3.1.
What is TARC Limited's return on equity?
TARC Limited lost 1.3% of its shareholders' money over the last year, lower than 86% of Real Estate companies in India.
How much does TARC Limited owe compared with what it owns?
TARC Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 74% of Real Estate companies in India.
Does TARC Limited pay a dividend?
No. TARC Limited does not currently pay a dividend.
Is TARC Limited's revenue growing?
Revenue rose 1063% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.