TARC LIMITED (TARC)

NSE: ₹130.68
BSE: ₹131.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 23.10 21.52 5.90 9.87 4.82 0.85 4.35 3.66 0.00 1.78 32.03 1.88
YOY Revenue Growth % 71.95% 70.44% -93.23% -88.17% -79.13% -96.04% -26.19% -62.93% -100% 108.8% 635.9% -48.65%
Other Income 31.39 30.09 29.18 26.13 26.47 26.72 18.03 23.06 1.15 2.66 1.56 4.40
Total Income 54.49 51.61 35.08 36.00 31.30 27.57 22.38 26.72 1.15 4.44 33.60 6.28
Total Expenses + 53.01 41.56 31.17 34.57 23.07 58.12 31.08 96.16 143.09 38.02 39.94 26.46
Cost of Materials Consumed 22.93 20.47 5.74 9.63 3.83 0.78 3.48 28.99 0.00 2.98 5.15 79.13
Employee Benefit Expense 2.18 2.25 2.74 2.85 2.40 2.71 1.96 2.01 3.04 3.22 4.30 3.28
Other Expenses 6.63 7.11 9.99 10.87 3.83 6.45 7.51 40.10 126.85 20.26 19.15 12.63
Operating Profit -29.91 -20.04 -25.28 -24.71 -18.25 -57.26 -26.73 -92.50 -143.09 -36.24 -7.91 -24.58
OPM % -129.5% -93.1% -428.6% -250.4% -378.5% -6726.7% -614% -2529.5% 0% -2039% -24.7% -1308.8%
Profit Before Tax + 1.48 10.05 3.90 1.43 8.22 -30.55 -8.70 -69.44 -141.94 -33.59 -6.35 -20.17
Tax Expense 0.38 -0.80 2.91 0.71 2.11 -7.49 -2.44 12.73 -4.51 -7.04 -7.96 -16.89
Tax % 25.8% -7.9% 74.7% 49.8% 25.7% - - - - - - -
Profit After Tax 1.10 10.85 0.99 0.72 6.11 -23.06 -6.26 -82.17 -137.44 -26.54 1.62 -3.29
EPS (Basic) 0.04 0.37 0.03 0.02 0.21 -0.78 -0.21 -2.78 -4.66 -0.90 0.05 -0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 35.69 13.68 60.39 196.51 436.50 174.56
YOY Revenue Growth % 160.82% -77.34% -69.27% -54.98% 150.06% -
Other Income 9.78 94.28 116.79 122.91 25.35 4.90
Total Income 45.47 107.96 177.18 319.43 461.85 179.46
Total Expenses + 247.52 208.43 160.32 307.59 593.44 174.18
Cost of Materials Consumed 236.45 37.08 58.77 162.09 475.46 143.46
Employee Benefit Expense 13.84 9.08 10.03 8.46 5.90 7.31
Other Expenses 178.90 57.89 30.79 18.96 57.99 12.80
Operating Profit -211.83 -194.75 -99.93 -111.07 -156.94 0.38
OPM % -593.5% -1423.2% -165.5% -56.5% -36% 0.2%
Profit Before Exceptional -202.05 -100.47 16.86 11.84 -131.59 5.27
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -202.05 -100.47 16.86 11.84 -131.59 5.27
Tax Expense -36.40 4.91 3.21 -2.53 14.96 0.36
Tax % - - 19% -21.4% - 6.9%
Profit After Tax -165.65 -105.38 13.65 14.37 -146.55 4.91
EPS (Basic) -5.61 -3.57 0.46 0.49 -4.97 0.17

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 938.55 1,024.38 1,030.39 1,013.71 1,113.43 1,925.84
Property, Plant & Equipment 3.45 4.61 5.98 2.91 0.95 280.42
Capital Work in Progress 0.00 0.00 0.00 2.55 0.00 0.00
Non-Current Investments 512.84 546.96 558.45 558.42 558.23 558.18
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.54 3.24 3.97 4.75 5.22 5.92
Current Assets + 1,697.57 1,790.63 2,014.89 1,942.95 1,518.30 982.27
Inventories 904.90 676.57 444.70 378.05 498.25 847.84
Trade Receivables 90.28 282.55 484.22 487.89 490.16 0.18
Cash and Cash Equivalents 31.78 25.30 7.15 74.55 10.05 4.49
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,095.31 1,261.04 1,366.19 1,352.56 1,338.46 1,484.96
Equity Share Capital 59.02 59.02 59.02 59.02 59.02 59.02
Other Equity 1,036.29 1,202.02 1,307.17 1,293.54 1,279.44 1,425.94
Non-Current Liabilities 414.76 6.97 930.95 1,337.73 9.22 776.80
Current Liabilities 1,126.05 1,547.01 748.14 266.37 1,284.05 646.35
Total Liabilities 1,540.81 1,553.98 1,679.09 1,604.10 1,293.27 1,423.15

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 423.19 258.34 -8.04 -27.02 -50.33 106.13
Cash from Investing Activities 125.90 779.45 119.62 -385.73 362.79 41.01
Cash from Financing Activities -542.62 -1,019.63 -178.98 477.24 -306.90 -144.35
Net Increase/Decrease in Cash 6.47 18.15 -67.40 64.50 5.56 2.79