Tarsons Products Complete Financial Statements
TARSONS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Tarsons Products (TARSONS).
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Profitability Ratios
Net Profit Margin
2.78%
2025 data
EBITDA Margin
30.56%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
0.28%
2025 data
Return on Equity
0.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.89
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.33%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
-70.0%
Year-over-Year
EBITDA Growth
-2.9%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+2.8%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+10.7%
Year-over-Year
Investing Cash Flow Growth
+49.1%
Year-over-Year
Financing Cash Flow Growth
-71.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 117 | 95 | 108 | 109 | 88 | 97 | 65 | 88 | 77 | 68 | 71 | 73 | 62 |
| Expenses | 75 | 76 | 67 | 74 | 76 | 66 | 66 | 39 | 41 | 38 | 33 | 32 | 38 | 30 |
| EBITDA | 33 | 41 | 28 | 34 | 34 | 22 | 31 | 26 | 47 | 40 | 36 | 39 | 36 | 32 |
| Operating Profit Margin % | 27.00% | 33.00% | 27.00% | 26.00% | 29.00% | 22.00% | 31.00% | 37.00% | 52.00% | 50.00% | 52.00% | 53.00% | 47.00% | 51.00% |
| Depreciation | 23 | 20 | 20 | 14 | 12 | 11 | 17 | 10 | 7 | 5 | 3 | 5 | 5 | 4 |
| Interest | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 0 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 16 | 3 | 15 | 17 | 6 | 8 | 14 | 39 | 34 | 32 | 33 | 29 | 28 |
| Tax | 2 | 5 | 1 | 5 | 7 | 2 | 3 | 4 | 10 | 9 | 8 | 9 | 7 | 7 |
| Net Profit | 3 | 10 | 2 | 10 | 10 | 4 | 5 | 10 | 30 | 25 | 24 | 25 | 22 | 21 |
| Earnings Per Share (₹) | 0.62 | 1.92 | 0.34 | 1.93 | 1.94 | 0.75 | 0.99 | 1.87 | 5.69 | 4.89 | 4.59 | 4.88 | 4.14 | 4.13 |
Related Pages for Tarsons Products
Additional stock information and data for TARSONS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,080 | 972 | 544 | 296 |
| Current Assets | 243 | 235 | 245 | 113 |
| Fixed Assets | 536 | 336 | 189 | 120 |
| Capital Work in Progress | 233 | 267 | 32 | 22 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 311 | 369 | 323 | 153 |
| LIABILITIES | ||||
| Total Liabilities | 1,080 | 972 | 544 | 296 |
| Current Liabilities | 274 | 146 | 20 | 10 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 630 | 613 | 490 | 244 |
| Share Capital | 11 | 11 | 11 | 0 |
| Reserves & Surplus | 620 | 602 | 479 | 244 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | 114 | 103 | 84 | 68 |
| Investing Activities | -145 | -285 | -138 | -64 |
| Financing Activities | 39 | 136 | 130 | -27 |
| Net Cash Flow | 8 | -47 | 75 | -23 |