Tara Chand Infralogistics Solutions Complete Financial Statements
TARACHAND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tara Chand Infralogistics Solutions (TARACHAND).
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Profitability Ratios
Net Profit Margin
9.84%
2025 data
EBITDA Margin
33.07%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
6.39%
2025 data
Return on Equity
20.66%
2025 data
Balance Sheet Ratios
Current Ratio
0.46
2025 data
Debt to Equity
3.23
2025 data
Equity Ratio
30.95%
2025 data
Asset Turnover
0.65
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+8.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+52.1%
Year-over-Year
Equity Growth
+27.4%
Year-over-Year
Liabilities Growth
+52.1%
Year-over-Year
Operating Cash Flow Growth
+21.7%
Year-over-Year
Investing Cash Flow Growth
-5.5%
Year-over-Year
Financing Cash Flow Growth
+1150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 254 | 175 | 145 | 130 | 113 | 115 | 102 | 83 | 53 |
| Expenses | 179 | 170 | 117 | 103 | 98 | 76 | 80 | 80 | 66 | 41 |
| EBITDA | 96 | 84 | 58 | 42 | 32 | 37 | 36 | 21 | 17 | 12 |
| Operating Profit Margin % | 35.00% | 31.00% | 32.00% | 27.00% | 24.00% | 31.00% | 31.00% | 20.00% | 19.00% | 20.00% |
| Depreciation | 52 | 44 | 29 | 23 | 23 | 22 | 17 | 10 | 6 | 4 |
| Interest | 8 | 7 | 7 | 8 | 10 | 9 | 8 | 5 | 4 | 3 |
| Profit Before Tax | 36 | 33 | 22 | 13 | 3 | 3 | 11 | 7 | 6 | 4 |
| Tax | 7 | 8 | 6 | 3 | 1 | 1 | 3 | 2 | 2 | 1 |
| Net Profit | 27 | 25 | 16 | 9 | 2 | 3 | 8 | 5 | 5 | 3 |
| Earnings Per Share (₹) | 3.40 | 3.15 | 2.13 | 6.86 | 1.74 | 1.88 | 5.84 | 3.48 | 4.93 | 2.97 |
Related Pages for Tara Chand Infralogistics Solutions
Additional stock information and data for TARACHAND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 391 | 257 | 227 | 203 | 219 | 196 | 136 | 117 | 66 |
| Current Assets | 95 | 62 | 76 | 78 | 80 | 65 | 51 | 52 | 28 |
| Fixed Assets | 272 | 180 | 144 | 124 | 139 | 131 | 85 | 64 | 39 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 119 | 77 | 83 | 80 | 80 | 65 | 51 | 53 | 28 |
| LIABILITIES | |||||||||
| Total Liabilities | 391 | 257 | 227 | 203 | 219 | 196 | 136 | 117 | 66 |
| Current Liabilities | 208 | 112 | 100 | 90 | 113 | 103 | 54 | 45 | 31 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 121 | 95 | 72 | 57 | 55 | 52 | 46 | 41 | 15 |
| Share Capital | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 9 |
| Reserves & Surplus | 106 | 79 | 53 | 44 | 41 | 39 | 32 | 27 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 56 | 46 | 42 | 34 | 12 | 41 | 26 | 11 | 8 | 10 | 0 |
| Investing Activities | -58 | -55 | -26 | -13 | -29 | -63 | -29 | -31 | -14 | -2 | -5 |
| Financing Activities | 21 | -2 | -9 | -21 | 10 | 26 | -9 | 30 | 8 | -6 | 5 |
| Net Cash Flow | 20 | -11 | 7 | 0 | -7 | 4 | -12 | 11 | 2 | 2 | 0 |