TARC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.15 | 26.72 | 22.38 |
| Operating Expense | 129.89 | 71.09 | 12.96 |
| Net Profit | -137.44 | -82.17 | -6.26 |
| Net Profit Margin | -11,951.30 | -307.52 | -27.97 |
| Earning Per Share | -4.66 | -2.78 | -0.21 |
| EBIDTA | -124.23 | -57.11 | 11.87 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.15 |
| Operating Expense | 129.89 |
| Net Profit | -137.44 |
| Net Profit Margin | -11951.30 |
| Earning Per Share | -4.66 |
| EBIDTA | -124.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.68 | 60.39 | 196.51 |
| Operating Expenses Annual | 104.05 | 99.59 | 189.51 |
| Operating Profit Annual | 3.91 | 77.59 | 129.92 |
| Interest Annual | 101.19 | 57.81 | 116.51 |
| Depreciation | 3.15 | 2.83 | 1.55 |
| Net Profit Annual | -105.38 | 13.65 | 14.37 |
| Tax Annual | 4.91 | 3.21 | -2.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.68 |
| Operating Expenses Annual | 104.05 |
| Operating Profit Annual | 3.91 |
| Interest Annual | 101.19 |
| Depreciation | 3.15 |
| Net Profit Annual | -105.38 |
| Tax Annual | 4.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.15 | 74.55 | 10.05 |
| Cash Flow from Operations | 258.36 | -8.04 | -27.02 |
| Cash Flow from Investing | 510.99 | 105.45 | -385.73 |
| Cash Flow from Financing | -751.19 | -164.81 | 477.24 |
| Cash Flow at the End | 25.30 | 7.15 | 74.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.15 |
| Cash Flow from Operations | 258.36 |
| Cash Flow from Investing | 510.99 |
| Cash Flow from Financing | -751.19 |
| Cash Flow at the End | 25.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.51 | 128.48 | 66.11 |
| PBIT Margin (%) | 5.26 | 123.65 | 65.31 |
| PBT Margin (%) | 5.19 | 121.51 | 64.75 |
| Net PROFIT Margin (%) | -770.32 | 22.60 | 7.31 |
| Return On Networth / Equity (%) | -8.02 | 1 | 1.07 |
| Return On Networth /Employed (%) | 0.03 | 2.66 | 5.13 |
| Return On Assets (%) | -7.70 | 0.45 | 0.59 |
| Total Debt / Equity (X) | 1 | 1.07 | 0.86 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.51 |
| PBIT Margin (%) | 5.26 |
| PBT Margin (%) | 5.19 |
| Net PROFIT Margin (%) | -770.32 |
| Return On Networth / Equity (%) | -8.02 |
| Return On Networth /Employed (%) | 0.03 |
| Return On Assets (%) | -7.70 |
| Total Debt / Equity (X) | 1 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.85 | 9.94 | 7.66 |
| Total Current Assets Annual | 1,790.63 | 2,014.99 | 1,951.68 |
| Non Current Assets Annual | 1,024.38 | 1,030.29 | 1,013.71 |
| Total Shareholders Funds Annual | 1,261.04 | 1,366.19 | 1,352.56 |
| Total Assets Annual | 2,815.01 | 3,045.28 | 2,965.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.85 |
| Total Current Assets Annual | 1,790.63 |
| Non Current Assets Annual | 1,024.38 |
| Total Shareholders Funds Annual | 1,261.04 |
| Total Assets Annual | 2,815.01 |
EPS (INR)
Expected
1.84
Reported
1.84
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
