Tarsons Products Ltd (TARSONS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tarsons Products Ltd reported sales of ₹110.24 Cr, operating profit of ₹25.99 Cr (OPM 23.58%) and net profit of ₹-1.44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TARSONS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 99.25 95.68 112.69 91.36 102.33 107.89 120.93 110.24 Expenses 73.94 66.04 75.67 66.66 74.88 76.37 86.66 84.25 Operating Profit 25.31 29.64 37.02 24.7 27.45 31.52 34.27 25.99 OPM 25.5% 30.98% 32.85% 27.04% 26.82% 29.21% 28.34% 23.58% Other Income 8.43 0.85 3.78 3.34 5.8 7.07 6.83 5.98 Interest 4.84 5.03 5.2 5.07 5.18 6.05 6.25 6.27 Depreciation 14.03 17.41 20.03 19.94 22.48 25.04 29.08 27.02 Profit before tax 14.87 8.05 15.57 3.03 5.59 7.5 5.77 -1.32 Tax 30.8% 34.66% 34.49% 41.25% 40.61% 32.93% 27.56% 9.09% Net Profit 10.29 5.26 10.2 1.78 3.32 5.04 4.18 -1.44 EPS in Rs 1.93 0.99 1.92 0.33 0.62 0.95 0.79 -0.27
TARSONS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 TTM Sales 229 301 296 392 423 441 Expenses 125 148 196 282 305 322 Operating Profit 103 153 100 111 118 119 OPM 45% 51% 34% 28% 28% 27% Other Income 5 8 11 16 23 26 Interest 3 4 10 20 23 24 Depreciation 14 22 40 62 97 104 Profit before tax 92 135 61 45 22 18 Tax 25% 25% 30% 34% 35% - Net Profit 69 101 43 30 14 11 EPS in Rs 3,583.25 18.92 8.01 5.6 2.69 2.09 Dividend Payout 0% 0% 25% 0% 0% -
TARSONS balance sheet (₹ Cr) Metric Mar 2022 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 479 602 620 616 624 Borrowings 22 269 339 396 393 Other Liabilities 33 90 111 141 158 Total Liabilities 544 972 1,080 1,164 1,186 Fixed Assets 189 336 536 583 733 CWIP 32 267 233 251 159 Investments 0 0 0 0 0 Other Assets 323 369 311 330 295 Total Assets 544 972 1,080 1,164 1,186
TARSONS cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 68 83 103 114 118 Cash from Investing Activity -64 -138 -285 -145 -130 Cash from Financing Activity -27 130 136 39 9 Net Cash Flow -23 75 -47 8 -3 Free Cash Flow 6 -48 -81 -37 -7 CFO/OP 89% 77% 121% 117% 107%
TARSONS ratios Metric Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75 79 96 74 74 Inventory Days 277 478 572 355 341 Days Payable 35 75 65 44 53 Cash Conversion Cycle 317 482 602 385 361 Working Capital Days 108 150 -1 38 -20 ROCE - 35% - 7% 5%