Tarsons Products Complete Financial Statements
In FY2026, Tarsons Products (TARSONS) reported revenue ₹128 Cr, net profit ₹4 Cr and EPS ₹0.79, with a net profit margin of 3.1% and ROE of 0.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tarsons Products share price screener.
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TARSONS Revenue, Net Profit & EBITDA — Year-on-Year Growth
TARSONS YoY (Mar 2025 vs Mar 2026) — revenue +9.4%, net profit -60.0%, expenses +14.5%. Explore TARSONS investment value to estimate fundamental worth using multiple valuation models.
TARSONS Income Statement — Revenue, EBITDA & Net Profit
Tarsons Products revenue ₹128 Cr, EBITDA ₹41 Cr, net profit ₹4 Cr, EPS ₹0.79 (2026) — net profit margin 3.1%. Review Tarsons Products P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 108 | 117 | 95 | 116 | 108 | 109 | 88 | 97 | 65 | 88 | 77 | 68 | 71 | 73 | 62 |
| Expenses | 87 | 75 | 76 | 67 | 78 | 74 | 76 | 66 | 66 | 39 | 41 | 38 | 33 | 32 | 38 | 30 |
| EBITDA | 41 | 33 | 41 | 28 | 39 | 34 | 34 | 22 | 31 | 26 | 47 | 40 | 36 | 39 | 36 | 32 |
| Operating Profit Margin % | 28.00% | 27.00% | 33.00% | 27.00% | 28.00% | 26.00% | 29.00% | 22.00% | 31.00% | 37.00% | 52.00% | 50.00% | 52.00% | 53.00% | 47.00% | 51.00% |
| Depreciation | 29 | 23 | 20 | 20 | 25 | 14 | 12 | 11 | 17 | 10 | 7 | 5 | 3 | 5 | 5 | 4 |
| Interest | 6 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 3 | 0 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 6 | 16 | 3 | 8 | 15 | 17 | 6 | 8 | 14 | 39 | 34 | 32 | 33 | 29 | 28 |
| Tax | 2 | 2 | 5 | 1 | 3 | 5 | 7 | 2 | 3 | 4 | 10 | 9 | 8 | 9 | 7 | 7 |
| Net Profit | 4 | 3 | 10 | 2 | 5 | 10 | 10 | 4 | 5 | 10 | 30 | 25 | 24 | 25 | 22 | 21 |
| Earnings Per Share (₹) | 0.79 | 0.62 | 1.92 | 0.34 | 0.95 | 1.93 | 1.94 | 0.75 | 0.99 | 1.87 | 5.69 | 4.89 | 4.59 | 4.88 | 4.14 | 4.13 |
TARSONS Balance Sheet — Assets, Liabilities & Shareholders' Equity
TARSONS total assets ₹1,186 Cr, total equity ₹635 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
| Particulars | 2026 | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,186 | 1,080 | 972 | 544 | 296 |
| Current Assets | 266 | 243 | 235 | 245 | 113 |
| Fixed Assets | 859 | 536 | 336 | 189 | 120 |
| Capital Work in Progress | 159 | 233 | 267 | 32 | 22 |
| Investments | 130 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 311 | 369 | 323 | 153 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 287 | 274 | 146 | 20 | 10 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 635 | 630 | 613 | 490 | 244 |
| Share Capital | 11 | 11 | 11 | 11 | 0 |
| Reserves & Surplus | 624 | 620 | 602 | 479 | 244 |
TARSONS Cash Flow Statement — Operating, Investing & Financing
Tarsons Products operating cash flow ₹114 Cr, investing ₹-145 Cr, financing ₹39 Cr, net cash flow ₹8 Cr (2025).
| 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 |