Tarmat Complete Financial Statements
TARMAT • 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 Tarmat (TARMAT).
Downloads include all available records across all periods.
For market performance, see the
TARMAT stock price today
.
Profitability Ratios
Net Profit Margin
8.70%
2025 data
EBITDA Margin
8.70%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
1.16%
2025 data
Balance Sheet Ratios
Current Ratio
24.38
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.31%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.8%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+46.7%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+33.1%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+900.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 | Mar 2016 | Jun 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 39 | 25 | 16 | 21 | 22 | 26 | 25 | 42 | 21 | 23 | 29 | 61 | 41 | 38 | 35 | 87 | 53 | 34 | 29 | 180 | 37 | 44 | 25 | 58 | 17 | 56 | 24 | 68 | 6 | 27 | 8 |
| Expenses | 22 | 37 | 24 | 15 | 23 | 21 | 26 | 24 | 42 | 20 | 22 | 28 | 59 | 39 | 33 | 33 | 83 | 51 | 32 | 28 | 170 | 35 | 42 | 24 | 57 | 17 | 54 | 24 | 66 | 7 | 28 | 9 |
| EBITDA | 2 | 2 | 1 | 1 | -2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 5 | 2 | 4 | 2 | 2 | 1 | 9 | 2 | 2 | 1 | 2 | 0 | 2 | 0 | 2 | -1 | -1 | -1 |
| Operating Profit Margin % | 5.00% | 2.00% | 4.00% | 4.00% | -12.00% | 4.00% | 2.00% | 3.00% | 1.00% | 5.00% | 2.00% | 4.00% | 2.00% | 5.00% | -4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 5.00% | 3.00% | 3.00% | 2.00% | 3.00% | 1.00% | 3.00% | -1.00% | 3.00% | -8.00% | -4.00% | -13.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 0 | -2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 5 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | -6 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | -5 |
| Net Profit | 2 | 1 | 1 | 0 | -2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 5 | 1 | 2 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 3 | -2 | -6 | 4 |
| Earnings Per Share (₹) | 0.61 | 0.19 | 0.30 | 0.19 | -1.06 | 0.27 | 0.16 | 0.13 | 0.13 | 0.37 | 0.05 | 0.40 | 0.88 | 0.84 | 2.18 | 0.69 | 1.55 | 1.05 | 0.65 | 0.66 | 3.98 | 0.68 | 0.97 | 0.38 | 0.41 | 0.10 | 0.78 | 0.10 | 2.37 | -1.45 | -5.22 | 3.75 |
Related Pages for Tarmat
Additional stock information and data for TARMAT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 236 | 198 | 213 | 220 | 233 | 270 | 194 | 260 | 192 | 187 | 190 |
| Current Assets | 195 | 164 | 179 | 190 | 175 | 201 | 133 | 191 | 121 | 110 | 114 |
| Fixed Assets | 21 | 16 | 17 | 17 | 18 | 17 | 12 | 13 | 14 | 15 | 18 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 19 | 19 | 19 | 22 | 19 | 0 | 0 |
| Other Assets | 214 | 181 | 195 | 201 | 195 | 234 | 163 | 226 | 159 | 171 | 172 |
| LIABILITIES | |||||||||||
| Total Liabilities | 236 | 198 | 213 | 220 | 233 | 270 | 194 | 260 | 192 | 187 | 190 |
| Current Liabilities | 8 | 11 | 2 | 2 | 5 | 111 | 98 | 71 | 43 | 42 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 173 | 130 | 131 | 94 | 61 | 56 | 40 | 39 | 38 | 38 | 37 |
| Share Capital | 24 | 21 | 21 | 16 | 13 | 13 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 134 | 108 | 109 | 68 | 48 | 43 | 29 | 28 | 27 | 27 | 26 |
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 | -9 | -3 | 10 | -7 | 26 | -13 | 45 | -21 | -1 | 0 | 2 |
| Investing Activities | -27 | 0 | -1 | 18 | -2 | -6 | 3 | -2 | 0 | 0 | 6 |
| Financing Activities | 40 | 4 | -8 | -21 | -24 | 20 | -49 | 26 | 0 | 0 | -8 |
| Net Cash Flow | 4 | 1 | 1 | -10 | 1 | 2 | -1 | 3 | -1 | 0 | 0 |