Tara Chand Infralogistics Solutions Financial Statements

2 Years of Data
2026 - 2025

Tara Chand Infralogistics Solutions financial statements. 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 FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TARACHAND FII DII holdings to track promoter, FII and institutional holdings.

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 0.50 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%. For live price, earnings ratios and company overview, see TARACHAND share price.

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
+23.2%
Year-over-Year
Investing Cash Flow Growth
-34.5%
Year-over-Year
Financing Cash Flow Growth
-23.8%
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%. Read TARACHAND dividend track record for the complete payout history and dividend yield track record.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 90 68 67 82 62 69
Expenses 59 48 41 57 39 44
EBITDA 32 21 26 26 23 26
Operating Profit Margin % 35.00% 29.00% 38.00% 31.00% 37.00% 37.00%
Depreciation 17 16 14 13 12 16
Interest 3 3 2 2 2 3
Profit Before Tax 12 2 10 11 9 7
Tax 3 1 3 3 2 2
Net Profit 9 2 8 8 6 5
Earnings Per Share (₹) 1.08 0.21 0.95 1.00 0.82 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
ASSETS
Total Assets 517 391
Current Assets 142 95
Fixed Assets 355 272
Capital Work in Progress 0 0
Investments 0 0
Other Assets 162 119
LIABILITIES
Total Liabilities
Current Liabilities 285 208
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 149 121
Share Capital 16 16
Reserves & Surplus 134 106

TARACHAND Cash Flow Statement — Operating, Investing & Financing

Tara Chand Infralogistics Solutions operating cash flow ₹69 Cr, investing ₹-78 Cr, financing ₹16 Cr, net cash flow ₹7 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 69 56
Investing Activities -78 -58
Financing Activities 16 21
Net Cash Flow 7 20