TARC LIMITED (TARC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 134.99 62.94 29.72 9.30 9.48 8.21 4.31 9.35 11.82 75.89 6.87 38.38
YOY Revenue Growth % 1080.09% -7.31% -28.67% -90.13% -92.97% -86.95% -85.49% 0.48% 24.59% 823.88% 59.31% 310.65%
Other Income 0.55 1.63 4.96 2.49 0.88 1.41 0.71 1.87 2.08 219.47 27.23 3.92
Total Income 135.54 64.57 34.68 11.79 10.37 9.63 5.02 11.22 13.89 295.37 34.10 42.30
Total Expenses + 104.07 36.52 56.34 38.24 39.44 48.76 28.72 20.53 122.61 213.90 56.14 69.87
Cost of Materials Consumed 79.27 24.88 22.13 7.70 9.43 6.18 2.79 2.92 32.33 1.03 5.91 7.34
Employee Benefit Expense 4.01 2.87 2.98 3.60 4.01 7.84 3.17 6.00 3.60 5.41 6.99 7.59
Other Expenses 20.79 8.76 31.23 26.94 26.00 34.73 22.75 11.61 59.52 189.77 29.60 41.66
Operating Profit 30.92 26.43 -26.62 -28.94 -29.96 -40.54 -24.40 -11.18 -110.80 -138.00 -49.27 -31.50
OPM % 22.9% 42% -89.6% -311.2% -315.9% -493.5% -565.8% -119.7% -937.7% -181.8% -717.1% -82.1%
Profit Before Tax + 8.35 7.49 -18.12 -28.37 -47.02 -27.61 -75.74 -31.13 -108.72 81.47 -22.04 -27.57
Tax Expense 6.82 0.38 -19.18 5.12 4.71 3.07 -8.38 -2.44 -4.16 27.25 -6.27 -6.54
Tax % 81.7% 5.1% - - - - - - - 33.5% - -
Profit After Tax 1.53 7.11 1.07 -33.49 -51.73 -30.68 -67.36 -28.69 -104.56 54.21 -15.77 -21.03
EPS (Basic) 0.05 0.24 0.04 -1.13 -1.75 -1.04 -2.28 -0.97 -3.54 1.84 -0.53 -0.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 33.69 111.45 368.12 250.55 190.96
YOY Revenue Growth % -69.77% -69.73% 46.92% 31.21% -
Other Income 5.20 9.96 6.54 50.13 29.91
Total Income 38.89 121.41 374.66 300.68 220.87
Total Expenses + 282.08 170.54 325.35 435.05 191.19
Cost of Materials Consumed 43.36 64.13 167.81 279.96 164.91
Employee Benefit Expense 15.61 13.47 10.87 8.01 9.41
Other Expenses 107.69 92.94 146.68 147.08 16.86
Operating Profit -248.39 -59.09 42.77 -184.49 -0.23
OPM % -737.3% -53% 11.6% -73.6% -0.1%
Profit Before Exceptional -243.19 -86.01 41.15 -229.33 0.93
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -243.19 -86.01 41.15 -229.33 0.93
Tax Expense -11.90 -8.97 20.79 3.43 -5.25
Tax % - - 50.5% - -565.7%
Profit After Tax -231.29 -77.04 20.36 -232.76 6.17
EPS (Basic) -7.84 -2.61 0.69 -7.89 0.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 1,913.99 1,823.06 1,674.87 0.00 0.00
Property, Plant & Equipment 403.25 378.34 401.96 0.00 0.00
Capital Work in Progress 0.00 0.00 103.37 0.00 0.00
Non-Current Investments 67.86 67.86 67.86 0.00 0.00
Goodwill 277.51 277.51 277.51 0.00 0.00
Other Intangible Assets 3.24 3.97 4.75 0.00 0.00
Current Assets + 2,301.74 1,642.54 1,482.43 0.00 0.00
Inventories 1,951.44 1,384.73 1,106.20 0.00 0.00
Trade Receivables 9.88 6.22 9.57 0.00 0.00
Cash and Cash Equivalents 48.26 58.84 105.80 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 59.02 59.02 59.02 0.00 0.00
Other Equity 983.94 1,215.55 1,292.65 0.00 0.00
Non-Current Liabilities 1,059.90 937.52 1,341.43 0.00 0.00
Current Liabilities 2,112.59 1,253.15 463.87 0.00 0.00
Total Liabilities 3,172.49 2,190.67 1,805.30 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 42.96 158.22 -81.01 -81.17 0.00
Cash from Investing Activities -67.81 -39.06 74.52 366.97 0.00
Cash from Financing Activities 14.26 -166.11 95.89 -278.96 0.00
Net Increase/Decrease in Cash -10.59 -46.96 89.40 6.84 0.00