Tarmat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25 | 38.57 | 26.37 |
| Operating Expense | 23.82 | 37.06 | 25.57 |
| Net Profit | 0.69 | 0.57 | 0.34 |
| Net Profit Margin | 2.76 | 1.48 | 1.29 |
| Earning Per Share | 0.30 | 0.19 | 0.16 |
| EBIDTA | 1.23 | 1.46 | 0.85 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.00 |
| Operating Expense | 23.82 |
| Net Profit | 0.69 |
| Net Profit Margin | 2.76 |
| Earning Per Share | 0.30 |
| EBIDTA | 1.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 89.35 | 143.66 | 161.94 |
| Operating Expenses Annual | 86.94 | 141.64 | 155.35 |
| Operating Profit Annual | 0.24 | 8.70 | 7.71 |
| Interest Annual | 0.66 | 0.38 | 1.99 |
| Depreciation | 0.84 | 1.04 | 1.06 |
| Net Profit Annual | -1.13 | 7.42 | 4.58 |
| Tax Annual | -0.13 | -0.13 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 89.35 |
| Operating Expenses Annual | 86.94 |
| Operating Profit Annual | 0.24 |
| Interest Annual | 0.66 |
| Depreciation | 0.84 |
| Net Profit Annual | -1.13 |
| Tax Annual | -0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.04 | 4.44 | 14.63 |
| Cash Flow from Operations | -3.20 | 9.46 | -7.12 |
| Cash Flow from Investing | 0.01 | -0.85 | 17.92 |
| Cash Flow from Financing | 3.85 | -8.01 | -20.99 |
| Cash Flow at the End | 5.71 | 5.04 | 4.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.04 |
| Cash Flow from Operations | -3.20 |
| Cash Flow from Investing | 0.01 |
| Cash Flow from Financing | 3.85 |
| Cash Flow at the End | 5.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.27 | 4.40 | 4.64 |
| PBIT Margin (%) | 2.33 | 3.68 | 3.98 |
| PBT Margin (%) | -0.86 | -3.52 | 2.31 |
| Net PROFIT Margin (%) | -1.26 | 5.16 | 2.83 |
| Return On Networth / Equity (%) | TBA | 3.76 | 3.94 |
| Return On Networth /Employed (%) | TBA | 3.39 | 3.82 |
| Return On Assets (%) | -0.81 | 5.37 | 3.17 |
| Total Debt / Equity (X) | 0.06 | 0.22 | 0.86 |
| Asset Turnover Ratio (%) | 0.64 | 1.04 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.27 |
| PBIT Margin (%) | 2.33 |
| PBT Margin (%) | -0.86 |
| Net PROFIT Margin (%) | -1.26 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.81 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.38 | 16.18 | 16.44 |
| Total Current Assets Annual | 139.62 | 152.65 | 154.88 |
| Non Current Assets Annual | 39.47 | 41.43 | 37.61 |
| Total Shareholders Funds Annual | 129.64 | 130.72 | 93.57 |
| Total Assets Annual | 179.09 | 194.09 | 192.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.38 |
| Total Current Assets Annual | 139.62 |
| Non Current Assets Annual | 39.47 |
| Total Shareholders Funds Annual | 129.64 |
| Total Assets Annual | 179.09 |
EPS (INR)
Expected
0.34
Reported
0.30
Surprise
-11.76%
Mar 2025
EPS beaten by -11.76%
Dec 2024
EPS beaten by -20.83%
Sep 2024
EPS beaten by 14.29%
