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Tarc Ltd Financial Statement

Tarc Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue35.0851.6154.49
Operating Expense18.4829.8231.74
Net Profit0.9910.851.1
Net Profit Margin2.8221.022.02
Earning Per Share0.030.370.04
EBIDTA13.6822.5922.39
Effective Tax RateTBATBA0.09

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tarc Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual368.66250.61190.96
Operating Expenses Annual209.16435.05191.19
Operating Profit Annual165.51-134.3629.68
Interest Annual117.1786.320.6
Depreciation7.168.667.79
Net Profit Annual20.34-232.746.18
Tax Annual20.773.42-5.25

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tarc Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning16.419.573.08
Cash Flow from Operations-81.01-81.17144.33
Cash Flow from Investing74.52366.9722.97
Cash Flow from Financing95.89-278.96-160.81
Cash Flow at the End105.816.419.57

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tarc Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)44.91-53.6115.55
PBIT Margin (%)42.96-57.0711.27
PBT Margin (%)42.27-56.6910.67
Net PROFIT Margin (%)7.31-33.572.81
Return On Networth / Equity (%)1.52-16.070.4
Return On Networth /Employed(%)6.02-5.270.74
Return On Assets (%)1.02-3.020.2
Total Debt / Equity(X)0.860.680.72
Asset Turnover Ratio (%)0.140.090.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tarc Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual684.23452.7630.36
Total Current Assets Annual1,482.431,309.32951.59
Non Current Assets Annual1,674.871,669.832,460.73
Total Shareholders Funds Annual1,351.651,331.761,564.27
Total Assets Annual3,157.32,979.163,412.32

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tarc Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Tarc Ltd has a market capitalization of 1,007.75 Cr. Value Research classifies it as a Small-Cap company.

No, Tarc Ltd is not debt-free with a debt-to-equity ratio of 1.03.

In FY 2023, Tarc Ltd recorded a total revenue of approximately 368.12 Cr marking a significant milestone in the company's financial performance.

Tarc Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Tarc Ltd's current PE ratio is 49.55.

Tarc Ltd's ROCE averaged 0.3% from the FY ending March 2021 to 2023, with a median of 0.7%. It peaked at 5.8% in March 2023, reflecting strong capital efficiency over the period..

Tarc Ltd's latest EBIT is Rs. 158.32 Cr, surpassing the average EBIT of Rs. 12.27 Cr over the 5 years..