Tarmat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 23.42 | 25 | 38.57 |
| Operating Expense | 21.54 | 23.82 | 37.06 |
| Net Profit | 1.46 | 0.69 | 0.57 |
| Net Profit Margin | 6.23 | 2.76 | 1.48 |
| Earning Per Share | 0.61 | 0.30 | 0.19 |
| EBIDTA | 1.96 | 1.23 | 1.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 23.42 |
| Operating Expense | 21.54 |
| Net Profit | 1.46 |
| Net Profit Margin | 6.23 |
| Earning Per Share | 0.61 |
| EBIDTA | 1.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 101.28 | 89.35 | 143.66 |
| Operating Expenses Annual | 98.50 | 86.94 | 141.64 |
| Operating Profit Annual | 3.84 | 0.24 | 8.70 |
| Interest Annual | 0.70 | 0.66 | 0.38 |
| Depreciation | 1.33 | 0.84 | 1.04 |
| Net Profit Annual | 1.87 | -1.13 | 7.42 |
| Tax Annual | -0.06 | -0.13 | -0.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 101.28 |
| Operating Expenses Annual | 98.50 |
| Operating Profit Annual | 3.84 |
| Interest Annual | 0.70 |
| Depreciation | 1.33 |
| Net Profit Annual | 1.87 |
| Tax Annual | -0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.71 | 5.04 | 4.44 |
| Cash Flow from Operations | -9.16 | -3.20 | 9.46 |
| Cash Flow from Investing | -26.90 | 0.01 | -0.85 |
| Cash Flow from Financing | 40.19 | 3.85 | -8.01 |
| Cash Flow at the End | 9.83 | 5.71 | 5.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.71 |
| Cash Flow from Operations | -9.16 |
| Cash Flow from Investing | -26.90 |
| Cash Flow from Financing | 40.19 |
| Cash Flow at the End | 9.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.79 | 3.27 | 4.40 |
| PBIT Margin (%) | 2.48 | 2.33 | 3.68 |
| PBT Margin (%) | 0.36 | -0.86 | -3.52 |
| Net PROFIT Margin (%) | 1.85 | -1.26 | 5.16 |
| Return On Networth / Equity (%) | 0.88 | TBA | 3.76 |
| Return On Networth /Employed (%) | 1.49 | TBA | 3.39 |
| Return On Assets (%) | 1.16 | -0.81 | 5.37 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.22 |
| Asset Turnover Ratio (%) | 0.63 | 0.64 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.79 |
| PBIT Margin (%) | 2.48 |
| PBT Margin (%) | 0.36 |
| Net PROFIT Margin (%) | 1.85 |
| Return On Networth / Equity (%) | 0.88 |
| Return On Networth /Employed (%) | 1.49 |
| Return On Assets (%) | 1.16 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.92 | 15.38 | 16.18 |
| Total Current Assets Annual | 168.45 | 137.54 | 152.65 |
| Non Current Assets Annual | 48.46 | 41.55 | 41.43 |
| Total Shareholders Funds Annual | 173.27 | 129.64 | 130.72 |
| Total Assets Annual | 216.91 | 179.09 | 194.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.92 |
| Total Current Assets Annual | 168.45 |
| Non Current Assets Annual | 48.46 |
| Total Shareholders Funds Annual | 173.27 |
| Total Assets Annual | 216.91 |
EPS (INR)
Expected
0.61
Reported
0.61
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by -11.76%
Dec 2024
EPS beaten by -20.83%
