Tara Chand Infralogistics Solutions Limited | Small-cap | Industrials
₹86.96
6.18%
| Tara Chand Stock Comparison:
Tara Chand vs Ashok LeylandTara Chand vs Escorts KubotaTara Chand vs Vst Tillers TractorsTara Chand vs Uniparts IndiaTara Chand vs Indef ManufacturingTara Chand vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 610.7M
Gross Profit 610.0M 99.88%
Operating Income 101.5M 16.62%
Net Income 64.5M 10.57%
EPS (Diluted) ₹0.82

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 2.7B
Shareholders Equity 1.2B
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow 31.4M
Free Cash Flow -53.3M

Revenue & Profitability Trend

Tara Chand Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.5B 1.7B 1.4B 1.3B 1.1B
Cost of Goods Sold i 217.4M 131.7M 137.4M 113.2M 122.5M
Gross Profit i 2.3B 1.6B 1.3B 1.2B 978.6M
Gross Margin % i 91.2% 92.3% 90.3% 91.2% 88.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 33.9M 24.4M 18.0M 14.7M 13.7M
Other Operating Expenses i 990.4M 627.6M 506.3M 488.7M 323.4M
Total Operating Expenses i 1.0B 652.0M 524.3M 503.3M 337.1M
Operating Income i 346.6M 265.0M 173.9M 86.4M 125.9M
Operating Margin % i 14.0% 15.4% 12.3% 6.7% 11.4%
Non-Operating Items
Interest Income i 12.4M 4.1M 3.3M 1.7M 3.2M
Interest Expense i 66.3M 72.8M 77.5M 91.4M 87.3M
Other Non-Operating Income - - - - -
Pre-tax Income i 332.5M 217.1M 126.8M 32.3M 30.5M
Income Tax i 84.0M 55.7M 33.2M 8.5M 4.9M
Effective Tax Rate % i 25.2% 25.7% 26.2% 26.4% 16.1%
Net Income i 248.6M 161.3M 93.6M 23.7M 25.6M
Net Margin % i 10.0% 9.4% 6.6% 1.9% 2.3%
Key Metrics
EBITDA i 788.0M 565.4M 402.6M 317.8M 354.7M
EPS (Basic) i ₹3.15 ₹2.26 ₹1.37 ₹0.35 ₹0.38
EPS (Diluted) i ₹3.15 ₹2.17 ₹1.19 ₹0.35 ₹0.38
Basic Shares Outstanding i 78824900 71443650 68224900 68195402 68199468
Diluted Shares Outstanding i 78824900 71443650 68224900 68195402 68199468

Income Statement Trend

Tara Chand Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 198.4M 2.0M 115.5M 44.5M 26.7M
Short-term Investments i 12.5M 2.6M - - 518.0K
Accounts Receivable i 599.8M 528.2M 535.9M 584.2M 628.1M
Inventory i 16.1M 19.7M 29.8M 36.3M 53.4M
Other Current Assets -1.0K 26.4M 1.0K 1.0K 612.0K
Total Current Assets i 949.8M 622.2M 758.8M 758.3M 797.3M
Non-Current Assets
Property, Plant & Equipment i 90.9M 84.2M 84.7M 49.3M 98.6M
Goodwill i - - 0 0 0
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 9.5M 6.5M 19.8M 0 -
Total Non-Current Assets i 3.0B 1.9B 1.5B 1.3B 1.4B
Total Assets i 3.9B 2.6B 2.3B 2.0B 2.2B
Liabilities
Current Liabilities
Accounts Payable i 61.6M 28.5M 53.6M 46.0M 68.2M
Short-term Debt i 419.8M 377.4M 411.1M 442.8M 391.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 145.0K 2.1M 1.0K 1.0K 14.9M
Total Current Liabilities i 614.9M 504.9M 543.4M 559.5M 515.1M
Non-Current Liabilities
Long-term Debt i 701.0M 474.9M 459.0M 495.0M 661.6M
Deferred Tax Liabilities i 78.1M 49.0M 43.3M 35.0M 30.9M
Other Non-Current Liabilities 800.0K 3.5M 5.1M 3.6M -1.0K
Total Non-Current Liabilities i 2.1B 1.1B 1.0B 898.9M 1.1B
Total Liabilities i 2.7B 1.6B 1.5B 1.5B 1.6B
Equity
Common Stock i 157.6M 151.8M 136.4M 136.4M 136.4M
Retained Earnings i 757.3M 524.5M 363.2M 269.6M 245.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.2B 948.9M 721.2M 573.3M 549.5M
Key Metrics
Total Debt i 1.1B 852.3M 870.2M 937.8M 1.1B
Working Capital i 334.9M 117.3M 215.4M 198.7M 282.2M

Balance Sheet Composition

Tara Chand Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 332.5M 217.1M 126.8M 32.3M 30.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -162.3M -31.5M 14.3M 22.7M -209.1M
Operating Cash Flow i 230.3M 253.0M 216.7M 148.6M -90.7M
Investing Activities
Capital Expenditures i -589.9M -557.0M -264.0M 102.7M 32.0M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -589.9M -557.0M -264.0M 102.6M 32.1M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -15.8M - - - -
Debt Issuance i - - 92.6M - 150.0M
Debt Repayment i - - -67.6M -166.6M -
Financing Cash Flow i 58.5M 32.7M 47.7M -115.2M 193.5M
Free Cash Flow i -166.9M -138.7M 72.1M 108.5M -202.9M
Net Change in Cash i -301.2M -271.3M 464.0K 136.0M 134.9M

Cash Flow Trend

Tara Chand Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.06
Price to Book 5.72
Price to Sales 2.65
PEG Ratio 0.69

Profitability Ratios

Profit Margin 10.17%
Operating Margin 16.62%
Return on Equity 20.48%
Return on Assets 6.36%

Financial Health

Current Ratio 1.54
Debt to Equity 92.35
Beta -0.59

Per Share Data

EPS (TTM) ₹3.39
Book Value per Share ₹15.44
Revenue per Share ₹33.31

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tarachand 6.7B 26.06 5.72 20.48% 10.17% 92.35
Ashok Leyland 819.3B 26.09 6.71 19.61% 6.48% 315.50
Escorts Kubota 407.8B 32.55 3.93 12.21% 23.21% 1.02
Vst Tillers Tractors 48.0B 42.11 4.81 9.28% 10.56% 0.20
Uniparts India 20.7B 20.64 2.27 9.92% 10.00% 13.52
Indef Manufacturing 13.6B 40.53 5.47 13.51% 19.12% 1.53

Financial data is updated regularly. All figures are in the company's reporting currency.