Home›Stock Screener›Tara Chand Infralogistics Solutions›Financial Statements

Tara Chand Infralogistics Solutions Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Tara Chand Infralogistics Solutions (TARACHAND) reported revenue ₹90 Cr, net profit ₹9 Cr and EPS ₹1.08, with a net profit margin of 10.0% and ROE of 6.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TARACHAND share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.00% 2026 data
EBITDA Margin 35.56% 2026 data
Operating Margin 35.00% 2026 data
Return on Assets 1.74% 2026 data
Return on Equity 6.04% 2026 data

Balance Sheet Ratios

Current Ratio 0.49 2026 data
Equity Ratio 28.82% 2026 data
Asset Turnover 0.17 2026 data

TARACHAND Revenue, Net Profit & EBITDA — Year-on-Year Growth

TARACHAND YoY (Mar 2025 vs Mar 2026) — revenue +9.8%, net profit +12.5%, EBITDA +23.1%, expenses +3.5%. Review Tara Chand Infralogistics Solu price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+9.8%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+32.2%
Year-over-Year
Equity Growth
+23.1%
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

TARACHAND Income Statement — Revenue, EBITDA & Net Profit

Tara Chand Infralogistics Solutions revenue ₹90 Cr, EBITDA ₹32 Cr, net profit ₹9 Cr, EPS ₹1.08 (2026) — net profit margin 10.0%. Explore TARACHAND Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025
Revenue 90 82 69
Expenses 59 57 44
EBITDA 32 26 26
Operating Profit Margin % 35.00% 31.00% 37.00%
Depreciation 17 13 16
Interest 3 2 3
Profit Before Tax 12 11 7
Tax 3 3 2
Net Profit 9 8 5
Earnings Per Share (₹) 1.08 1.00 0.66

TARACHAND Balance Sheet — Assets, Liabilities & Shareholders' Equity

TARACHAND total assets ₹517 Cr, total equity ₹149 Cr, total liabilities ₹ Cr (2026) — ROE 6.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 517 391 257 227 203 219 196 136 117 66
Current Assets 141 95 62 76 78 80 65 51 52 28
Fixed Assets 355 272 180 144 124 139 131 85 64 39
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0
Other Assets 0 119 77 83 80 80 65 51 53 28
LIABILITIES
Total Liabilities
Current Liabilities 285 208 112 100 90 113 103 54 45 31
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 149 121 95 72 57 55 52 46 41 15
Share Capital 16 16 15 14 14 14 14 14 14 9
Reserves & Surplus 134 106 79 53 44 41 39 32 27 6

TARACHAND Cash Flow Statement — Operating, Investing & Financing

Tara Chand Infralogistics Solutions operating cash flow ₹56 Cr, investing ₹-58 Cr, financing ₹21 Cr, net cash flow ₹20 Cr (2025).

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