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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 172.02 | 141.06 | 128.19 |
| Operating Expenses Annual | 116.63 | 102.71 | 97.93 |
| Operating Profit Annual | 58.22 | 42.82 | 35.87 |
| Interest Annual | 7.15 | 7.69 | 9.50 |
| Depreciation | 29.37 | 22.46 | 23.15 |
| Net Profit Annual | 16.13 | 9.36 | 2.37 |
| Tax Annual | 5.57 | 3.32 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 172.02 |
| Operating Expenses Annual | 116.63 |
| Operating Profit Annual | 58.22 |
| Interest Annual | 7.15 |
| Depreciation | 29.37 |
| Net Profit Annual | 16.13 |
| Tax Annual | 5.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.55 | 4.45 | 2.67 |
| Cash Flow from Operations | 46.23 | 42.38 | 34.01 |
| Cash Flow from Investing | -55.29 | -26.28 | -12.76 |
| Cash Flow from Financing | -2.29 | -9.01 | -21.02 |
| Cash Flow at the End | 0.20 | 11.55 | 2.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.55 |
| Cash Flow from Operations | 46.23 |
| Cash Flow from Investing | -55.29 |
| Cash Flow from Financing | -2.29 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.53 | 23.92 | 24 |
| PBIT Margin (%) | 14.67 | 10.11 | 5.94 |
| PBT Margin (%) | 12.66 | 8.81 | 5.32 |
| Net PROFIT Margin (%) | 8.16 | 5.75 | 1.85 |
| Return On Networth / Equity (%) | 19.32 | 9.90 | -3.38 |
| Return On Networth /Employed (%) | 12.92 | 8.29 | 3.88 |
| Return On Assets (%) | 7.18 | 4.72 | 1.20 |
| Total Debt / Equity (X) | 1.03 | 1.40 | 1.77 |
| Asset Turnover Ratio (%) | 0.88 | 0.82 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.53 |
| PBIT Margin (%) | 14.67 |
| PBT Margin (%) | 12.66 |
| Net PROFIT Margin (%) | 8.16 |
| Return On Networth / Equity (%) | 19.32 |
| Return On Networth /Employed (%) | 12.92 |
| Return On Assets (%) | 7.18 |
| Total Debt / Equity (X) | 1.03 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 180.42 | 143.81 | 123.58 |
| Total Current Assets Annual | 62.22 | 75.88 | 78.30 |
| Non Current Assets Annual | 194.80 | 150.92 | 124.86 |
| Total Shareholders Funds Annual | 94.89 | 72.12 | 57.33 |
| Total Assets Annual | 257.02 | 226.80 | 203.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 180.42 |
| Total Current Assets Annual | 62.22 |
| Non Current Assets Annual | 194.80 |
| Total Shareholders Funds Annual | 94.89 |
| Total Assets Annual | 257.02 |
No Data Availabe
