Tarc Ltd (TARC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tarc Ltd reported sales of ₹217 Cr, operating profit of ₹40 Cr (OPM 19%) and net profit of ₹23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TARC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4 9 12 76 7 38 209 217 Expenses 29 21 95 196 43 57 299 177 Operating Profit -24 -11 -84 -120 -36 -18 -90 40 OPM -566% -120% -708% -159% -519% -47% -43% 19% Other Income 1 2 2 219 27 4 91 2 Interest 49 19 25 15 11 11 15 18 Depreciation 3 2 2 2 2 2 3 2 Profit before tax -76 -31 -109 81 -22 -28 -17 22 Tax -11% -8% -4% 33% -28% -24% -109% -3% Net Profit -67 -29 -105 54 -16 -21 2 23 EPS in Rs -2.28 -0.97 -3.54 1.84 -0.53 -0.71 0.05 0.77
TARC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 251 369 111 34 330 471 Expenses 435 205 133 167 594 575 Operating Profit -184 164 -22 -133 -264 -104 OPM -74% 44% -20% -395% -80% -22% Other Income 50 2 4 5 342 124 Interest 86 117 62 106 53 55 Depreciation 9 7 6 9 10 10 Profit before tax -229 41 -86 -243 15 -45 Tax 1% 50% -10% -5% -29% - Net Profit -233 20 -77 -231 19 -13 EPS in Rs -7.89 0.69 -2.61 -7.84 0.65 -0.42 Dividend Payout 0% 0% 0% 0% 0% -
TARC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 59 59 59 59 59 Reserves 1,293 1,216 984 1,022 1,003 Borrowings 1,386 1,393 1,954 1,962 1,895 Other Liabilities 428 796 1,217 1,505 1,643 Total Liabilities 3,166 3,463 4,214 4,548 4,600 Fixed Assets 1,066 1,107 1,215 1,272 1,320 CWIP 0 0 0 0 0 Investments 68 68 68 58 0 Other Assets 2,032 2,289 2,931 3,218 3,279 Total Assets 3,166 3,463 4,214 4,548 4,600
TARC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -81 -81 158 43 191 Cash from Investing Activity 367 75 -39 -68 275 Cash from Financing Activity -279 96 -166 14 -436 Net Cash Flow 7 89 -47 -11 29 Free Cash Flow 280 -12 117 6 159 CFO/OP 38% -41% -752% -46% -81%
TARC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 7 9 20 107 8 Cash Conversion Cycle 7 9 20 107 8 Working Capital Days -516 760 1,218 1,121 703 ROCE -5% 6% -1% -5% 2%