TARC Complete Financial Statements
In FY2025, TARC (TARC) reported revenue ₹34 Cr, net profit ₹-16 Cr and EPS ₹-0.53, with a net profit margin of -47.1% and ROE of -1.5%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TARC value investing to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TARC Revenue, Net Profit & EBITDA — Year-on-Year Growth
TARC YoY (Sept 2024 vs Sept 2025) — revenue +580.0%, net profit +76.1%, EBITDA +66.7%, expenses +48.3%. Review TARC P/E ratio to evaluate earnings-based valuation against sector peers.
TARC Income Statement — Revenue, EBITDA & Net Profit
TARC revenue ₹34 Cr, EBITDA ₹-8 Cr, net profit ₹-16 Cr, EPS ₹-0.53 (2025) — net profit margin -47.1%. For live price, earnings ratios and company overview, see TARC stock price NSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 14 | 295 | 42 | 5 | 10 | 10 | 11 | 35 | 136 | 65 | 12 | 58 | 42 | 71 | 110 | 161 | 95 | 27 | 70 | 37 | 60 | 27 | 67 | 63 |
| Expenses | 43 | 96 | 196 | 57 | 29 | 14 | 23 | 21 | 39 | 97 | 22 | 4 | 19 | 282 | 13 | 80 | 99 | 88 | 23 | 31 | 29 | 49 | 26 | 53 | 41 |
| EBITDA | -8 | -82 | 99 | -14 | -24 | -3 | -13 | -9 | -4 | 39 | 43 | 8 | 39 | -240 | 58 | 30 | 62 | 7 | 4 | 39 | 8 | 11 | 1 | 14 | 22 |
| Operating Profit Margin % | -519.00% | -708.00% | -159.00% | -47.00% | -566.00% | -43.00% | -178.00% | -120.00% | -32.00% | 28.00% | 65.00% | 60.00% | 55.00% | -2366.00% | 80.00% | 15.00% | 38.00% | -15.00% | 11.00% | 42.00% | 17.00% | 12.00% | 1.00% | 9.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 11 | 25 | 15 | 11 | 49 | 42 | 13 | 19 | 12 | 29 | 34 | 35 | 27 | 40 | 37 | 24 | 15 | 3 | 6 | 25 | 6 | 9 | 5 | 6 | 7 |
| Profit Before Tax | -22 | -109 | 82 | -28 | -76 | -47 | -28 | -31 | -18 | 8 | 8 | -28 | 10 | -283 | 18 | 4 | 45 | 2 | -4 | 12 | 0 | 1 | -6 | 5 | 13 |
| Tax | -6 | -4 | 27 | -7 | -8 | 5 | 3 | -2 | -19 | 7 | 0 | 5 | 2 | -40 | 9 | 3 | 40 | 1 | -1 | 4 | 0 | -1 | -2 | -4 | 1 |
| Net Profit | -16 | -105 | 54 | -21 | -67 | -52 | -31 | -29 | 1 | 2 | 7 | -34 | 8 | -243 | 9 | 1 | 5 | 1 | -3 | 9 | 1 | 2 | -5 | 9 | 12 |
| Earnings Per Share (₹) | -0.53 | -3.54 | 1.84 | -0.71 | -2.28 | -1.75 | -1.04 | -0.97 | 0.04 | 0.05 | 0.24 | -1.13 | 0.28 | -8.23 | 0.32 | 0.04 | 0.18 | 0.03 | -0.05 | 0.29 | 0.01 | 0.05 | -0.15 | 0.30 | 0.41 |
TARC Balance Sheet — Assets, Liabilities & Shareholders' Equity
TARC total assets ₹4,216 Cr, total equity ₹1,043 Cr, total liabilities ₹ Cr (2025) — ROE -1.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 4,216 | 3,466 | 3,166 | 2,979 | 3,412 | 3,333 |
| Current Assets | 2,302 | 1,693 | 1,555 | 1,309 | 952 | 918 |
| Fixed Assets | 1,215 | 1,107 | 1,066 | 1,053 | 1,662 | 1,564 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 73 |
| Investments | 68 | 68 | 68 | 68 | 138 | 138 |
| Other Assets | 2,933 | 2,291 | 2,032 | 1,858 | 1,612 | 1,559 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1,060 | 938 | 1,141 | 11 | 1,049 | 1,004 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,043 | 1,275 | 1,352 | 1,332 | 1,565 | 1,558 |
| Share Capital | 59 | 59 | 59 | 59 | 59 | 59 |
| Reserves & Surplus | 984 | 1,216 | 1,293 | 1,273 | 1,505 | 1,499 |
TARC Cash Flow Statement — Operating, Investing & Financing
TARC operating cash flow ₹43 Cr, investing ₹-68 Cr, financing ₹14 Cr, net cash flow ₹-11 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 43 | 158 | -81 | -81 | 144 | 116 |
| Investing Activities | -68 | -39 | 75 | 367 | 23 | 18 |
| Financing Activities | 14 | -166 | 96 | -279 | -161 | -143 |
| Net Cash Flow | -11 | -47 | 89 | 7 | 7 | -9 |