TARMAT Quarterly Results, Profit & Loss, Balance Sheet (TARMAT) TARMAT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tarmat Ltd (TARMAT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tarmat Ltd reported sales of ₹35.81 Cr, operating profit of ₹2.46 Cr (OPM 6.87%) and net profit of ₹1.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TARMAT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.57 26.14 37.79 24.94 22.67 27.31 42.46 35.81 Expenses 15.01 25.57 37.06 23.82 21.54 25.57 39.56 33.35 Operating Profit 0.56 0.57 0.73 1.12 1.13 1.74 2.9 2.46 OPM 3.6% 2.18% 1.93% 4.49% 4.98% 6.37% 6.83% 6.87% Other Income 0.04 0.23 0.78 0.06 0.75 0.04 0.39 0.06 Interest 0.04 0.11 0.32 0.25 0.21 0.41 0.26 0.31 Depreciation 0.18 0.4 0.57 0.29 0.29 0.32 0.37 0.31 Profit before tax 0.38 0.29 0.62 0.64 1.38 1.05 2.66 1.9 Tax -7.89% -17.24% 8.06% -9.38% -5.8% -6.67% -11.28% 19.47% Net Profit 0.41 0.34 0.57 0.69 1.46 1.13 2.96 1.53 EPS in Rs 0.17 0.14 0.24 0.29 0.61 0.45 1.18 0.61
TARMAT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 181 144 89 101 117 128 Expenses 174 142 87 98 110 120 Operating Profit 7 2 2 3 7 8 OPM 3.9% 1.5% 2.8% 3.2% 6% 6% Other Income 1 7 -2 1 1 1 Interest 2 1 1 1 1 1 Depreciation 1 1 1 1 1 1 Profit before tax 5 7 -1 2 6 7 Tax 2% -2% -10% -3% -9% - Net Profit 5 7 -1 2 6 7 EPS in Rs 2.9 3.48 -0.53 0.78 2.49 2.85 Dividend Payout 0% 0% 0% 0% 0% -
TARMAT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 21 24 24 25 Reserves 109 108 149 151 162 Borrowings 6 10 10 11 15 Other Liabilities 76 58 53 49 59 Total Liabilities 213 198 236 235 261 Fixed Assets 17 16 21 22 27 CWIP 0 0 0 0 0 Investments 1 1 1 0 0 Other Assets 195 181 214 214 234 Total Assets 213 198 236 235 261
TARMAT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 9 -3 -9 8 Cash from Investing Activity 18 -1 0 -27 -7 Cash from Financing Activity -21 -8 4 40 11 Net Cash Flow -10 1 1 4 12 Free Cash Flow -7 9 -3 -15 0 CFO/OP -101% 812% -105% -327% 128%
TARMAT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 57 52 78 66 Inventory Days 509 389 834 648 286 Days Payable 419 360 586 292 149 Cash Conversion Cycle 135 86 300 434 203 Working Capital Days 124 238 380 488 413 ROCE 5% 4% 2% 2% 4%