Tara Chand Infralogistic Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 61.71 | 82.11 | 64.24 |
| Operating Expense | 38.63 | 56.48 | 43.43 |
| Net Profit | 6.45 | 7.86 | 5.24 |
| Net Profit Margin | 10.45 | 9.57 | 8.16 |
| Earning Per Share | 0.82 | 1 | 0.66 |
| EBIDTA | 22.59 | 24.81 | 20.53 |
| Effective Tax Rate | 7.28 | 7.22 | 7.16 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 61.71 |
| Operating Expense | 38.63 |
| Net Profit | 6.45 |
| Net Profit Margin | 10.45 |
| Earning Per Share | 0.82 |
| EBIDTA | 22.59 |
| Effective Tax Rate | 7.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 247.82 | 172.02 | 141.06 |
| Operating Expenses Annual | 169.89 | 116.63 | 102.71 |
| Operating Profit Annual | 84.15 | 58.22 | 42.82 |
| Interest Annual | 7.24 | 7.15 | 7.69 |
| Depreciation | 43.66 | 29.37 | 22.46 |
| Net Profit Annual | 24.86 | 16.13 | 9.36 |
| Tax Annual | 8.40 | 5.57 | 3.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 247.82 |
| Operating Expenses Annual | 169.89 |
| Operating Profit Annual | 84.15 |
| Interest Annual | 7.24 |
| Depreciation | 43.66 |
| Net Profit Annual | 24.86 |
| Tax Annual | 8.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 11.55 | 4.45 |
| Cash Flow from Operations | 56.16 | 46.23 | 42.38 |
| Cash Flow from Investing | -57.75 | -55.29 | -26.28 |
| Cash Flow from Financing | 21.22 | -2.29 | -9.01 |
| Cash Flow at the End | 19.84 | 0.20 | 11.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 56.16 |
| Cash Flow from Investing | -57.75 |
| Cash Flow from Financing | 21.22 |
| Cash Flow at the End | 19.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.31 | 29.53 | 23.92 |
| PBIT Margin (%) | 12.29 | 14.67 | 10.11 |
| PBT Margin (%) | 10.63 | 12.66 | 8.81 |
| Net PROFIT Margin (%) | 8.56 | 8.16 | 5.75 |
| Return On Networth / Equity (%) | 19.58 | 19.32 | 9.90 |
| Return On Networth /Employed (%) | 11.85 | 12.92 | 8.29 |
| Return On Assets (%) | 8.21 | 7.18 | 4.72 |
| Total Debt / Equity (X) | 0.91 | 1.03 | 1.40 |
| Asset Turnover Ratio (%) | 0.96 | 0.88 | 0.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.31 |
| PBIT Margin (%) | 12.29 |
| PBT Margin (%) | 10.63 |
| Net PROFIT Margin (%) | 8.56 |
| Return On Networth / Equity (%) | 19.58 |
| Return On Networth /Employed (%) | 11.85 |
| Return On Assets (%) | 8.21 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 272.03 | 180.42 | 143.81 |
| Total Current Assets Annual | 94.98 | 62.22 | 75.88 |
| Non Current Assets Annual | 295.88 | 194.80 | 150.92 |
| Total Shareholders Funds Annual | 121.36 | 94.89 | 72.12 |
| Total Assets Annual | 390.86 | 257.02 | 226.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 272.03 |
| Total Current Assets Annual | 94.98 |
| Non Current Assets Annual | 295.88 |
| Total Shareholders Funds Annual | 121.36 |
| Total Assets Annual | 390.86 |
No Data Availabe
