TARC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 27.57 | 31.30 | 36 |
| Operating Expense | 9.94 | 10.06 | 23.35 |
| Net Profit | -23.06 | 6.11 | 0.72 |
| Net Profit Margin | -83.64 | 19.52 | 2 |
| Earning Per Share | -0.78 | 0.21 | 0.02 |
| EBIDTA | 25.12 | 19.12 | 11.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 27.57 |
| Operating Expense | 9.94 |
| Net Profit | -23.06 |
| Net Profit Margin | -83.64 |
| Earning Per Share | -0.78 |
| EBIDTA | 25.12 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 60.39 | 196.51 | 436.50 |
| Operating Expenses Annual | 99.59 | 189.51 | 539.34 |
| Operating Profit Annual | 77.59 | 129.92 | -77.49 |
| Interest Annual | 57.81 | 116.51 | 52.35 |
| Depreciation | 2.83 | 1.55 | 1.75 |
| Net Profit Annual | 13.65 | 14.37 | -146.55 |
| Tax Annual | 3.21 | -2.53 | 14.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 60.39 |
| Operating Expenses Annual | 99.59 |
| Operating Profit Annual | 77.59 |
| Interest Annual | 57.81 |
| Depreciation | 2.83 |
| Net Profit Annual | 13.65 |
| Tax Annual | 3.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 74.55 | 10.05 | 4.49 |
| Cash Flow from Operations | -8.04 | -27.02 | -50.33 |
| Cash Flow from Investing | 105.45 | -385.73 | 362.79 |
| Cash Flow from Financing | -164.81 | 477.24 | -306.90 |
| Cash Flow at the End | 7.15 | 74.55 | 10.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 74.55 |
| Cash Flow from Operations | -8.04 |
| Cash Flow from Investing | 105.45 |
| Cash Flow from Financing | -164.81 |
| Cash Flow at the End | 7.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 128.48 | 66.11 | -17.75 |
| PBIT Margin (%) | 123.65 | 65.31 | -18.15 |
| PBT Margin (%) | 121.51 | 64.75 | -17.80 |
| Net PROFIT Margin (%) | 22.60 | 7.31 | -33.57 |
| Return On Networth / Equity (%) | 1 | 1.07 | -10.38 |
| Return On Networth /Employed (%) | 2.66 | 5.13 | -3.33 |
| Return On Assets (%) | 0.45 | 0.59 | -6.04 |
| Total Debt / Equity (X) | 1.07 | 0.86 | 0.68 |
| Asset Turnover Ratio (%) | 0.02 | 0.08 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 128.48 |
| PBIT Margin (%) | 123.65 |
| PBT Margin (%) | 121.51 |
| Net PROFIT Margin (%) | 22.60 |
| Return On Networth / Equity (%) | 1 |
| Return On Networth /Employed (%) | 2.66 |
| Return On Assets (%) | 0.45 |
| Total Debt / Equity (X) | 1.07 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.94 | 7.66 | 6.30 |
| Total Current Assets Annual | 2,014.89 | 1,951.68 | 1,518.30 |
| Non Current Assets Annual | 1,030.39 | 1,013.71 | 1,012.26 |
| Total Shareholders Funds Annual | 1,366.19 | 1,352.56 | 1,338.46 |
| Total Assets Annual | 3,045.28 | 2,965.39 | 2,530.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.94 |
| Total Current Assets Annual | 2,014.89 |
| Non Current Assets Annual | 1,030.39 |
| Total Shareholders Funds Annual | 1,366.19 |
| Total Assets Annual | 3,045.28 |
EPS (INR)
Expected
0.00
Reported
-2.28
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
