TARMAT LTD. (TARMAT)

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 41.96 21.27 24.70 22.70 20.68 21.78 15.57 26.14 37.79 24.94 22.67 27.31
YOY Revenue Growth % 2.1% -47.61% -14.62% -29.43% -50.71% 2.41% -36.99% 15.18% 82.73% 14.47% 45.62% 4.47%
Other Income 0.19 0.01 0.02 0.00 0.41 0.00 0.04 0.23 0.78 0.06 0.75 0.04
Total Income 42.15 21.28 24.72 22.70 21.09 21.79 15.60 26.37 38.57 25.00 23.42 27.35
Total Expenses + 41.74 20.11 24.04 22.31 20.47 20.85 15.01 25.57 37.95 24.36 22.03 26.29
Cost of Materials Consumed 13.18 8.19 8.58 7.86 6.77 9.61 4.55 9.84 15.08 9.47 6.92 12.17
Employee Benefit Expense 3.54 1.46 1.89 1.84 1.96 2.19 1.93 2.61 2.51 2.58 2.85 2.92
Other Expenses 25.02 10.46 13.56 12.62 11.74 9.05 8.53 13.12 19.48 11.78 11.77 10.47
Operating Profit 0.22 1.16 0.67 0.38 0.21 0.93 0.56 0.57 -0.16 0.58 0.63 1.02
OPM % 0.5% 5.4% 2.7% 1.7% 1% 4.3% 3.6% 2.2% -0.4% 2.3% 2.8% 3.7%
Profit Before Tax + 0.04 0.77 0.25 0.09 -2.37 0.52 0.38 0.29 0.62 0.64 1.39 1.06
Tax Expense -0.23 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.05 0.05 -0.06 -0.08 -0.07
Tax % -625% -4.2% -12.9% -35.5% - -5.3% -7.4% -18.1% 7.4% -8.7% -5.8% -6.4%
Profit After Tax 0.26 0.80 0.28 0.12 -2.34 0.55 0.41 0.34 0.57 0.69 1.46 1.13
EPS (Basic) 0.13 0.37 0.13 0.05 -1.06 0.27 0.19 0.16 0.19 0.30 0.61 0.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 101.28 89.35 143.66 161.94 170.66 233.12
YOY Revenue Growth % 13.35% -37.8% -11.28% -5.11% -26.79% -
Other Income 1.05 0.44 4.16 1.13 1.26 0.96
Total Income 102.34 89.79 147.82 163.06 171.92 234.08
Total Expenses + 100.53 86.94 141.64 155.35 163.53 222.15
Cost of Materials Consumed 39.08 31.40 63.41 57.24 37.05 66.37
Employee Benefit Expense 9.24 7.14 9.37 8.56 5.84 5.44
Other Expenses 50.19 48.39 68.86 89.56 120.64 150.34
Operating Profit 0.75 2.42 2.03 6.59 7.14 10.97
OPM % 0.7% 2.7% 1.4% 4.1% 4.2% 4.7%
Profit Before Exceptional 1.81 1.35 4.77 4.66 4.02 8.83
Exceptional Items 0.00 -2.61 2.52 0.00 0.00 0.00
Profit Before Tax + 1.81 -1.26 7.29 4.66 4.02 8.83
Tax Expense -0.06 -0.13 -0.13 0.08 2.14 1.91
Tax % -3.4% - -1.7% 1.8% 53.2% 21.6%
Profit After Tax 1.87 -1.13 7.42 4.58 1.88 6.92
EPS (Basic) 0.63 -0.51 3.57 2.90 3.82 5.19

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 44.02 39.47 41.43 0.00 0.00 0.00
Property, Plant & Equipment 19.77 15.24 16.03 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 9.56 9.56 0.00 0.00 0.00
Goodwill 0.15 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 14.54 0.15 0.15 0.00 0.00 0.00
Current Assets + 172.89 139.62 152.65 0.00 0.00 0.00
Inventories 42.84 45.19 41.00 0.00 0.00 0.00
Trade Receivables 21.72 12.83 22.40 0.00 0.00 0.00
Cash and Cash Equivalents 9.83 5.71 5.04 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 24.06 21.31 21.31 0.00 0.00 0.00
Other Equity 149.20 108.32 109.41 0.00 0.00 0.00
Non-Current Liabilities 2.17 0.89 1.94 0.00 0.00 0.00
Current Liabilities 41.47 48.56 61.43 0.00 0.00 0.00
Total Liabilities 43.64 49.45 63.37 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -9.16 -3.20 9.46 2.71 0.00 0.00
Cash from Investing Activities -26.90 0.01 -0.85 17.53 0.00 0.00
Cash from Financing Activities 40.19 3.85 -8.01 -20.99 0.00 0.00
Net Increase/Decrease in Cash 4.12 0.67 0.60 -0.74 0.00 0.00