Tarc Ltd. | Mid-cap | Real Estate
₹191.14
-2.91%
| Tarc Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 336.9M
Gross Profit -96.7M -28.70%
Operating Income -1.4B -421.38%
Net Income -2.3B -686.55%
EPS (Diluted) -₹7.84

Balance Sheet Metrics

Total Assets 42.2B
Total Liabilities 31.7B
Shareholders Equity 10.4B
Debt to Equity 3.04

Cash Flow Metrics

Operating Cash Flow 10.2M
Free Cash Flow 57.0M

Revenue & Profitability Trend

Tarc Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 336.9M 636.9M 1.8B 954.5M 1.9B
Cost of Goods Sold 433.6M 103.6M 1.0B 2.8B 1.6B
Gross Profit -96.7M 533.2M 814.2M -1.8B 260.5M
Operating Expenses 1.1B 1.0B 892.3M 1.2B 156.1M
Operating Income -1.4B 528.8M 1.6B -1.7B -52.8M
Pre-tax Income -2.4B -860.1M 411.5M -2.3B 9.3M
Income Tax -119.0M -89.7M 207.7M 34.2M -52.5M
Net Income -2.3B -770.4M 203.6M -2.3B 61.7M
EPS (Diluted) -₹7.84 -₹2.61 ₹0.69 -₹7.89 ₹0.21

Income Statement Trend

Tarc Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.0B 16.4B 15.6B 13.1B 9.5B
Non-Current Assets 19.1B 18.2B 16.1B 16.7B 24.6B
Total Assets 42.2B 34.7B 31.7B 29.8B 34.1B
Liabilities
Current Liabilities 21.1B 12.5B 6.7B 16.4B 8.0B
Non-Current Liabilities 10.6B 9.4B 11.4B 109.9M 10.5B
Total Liabilities 31.7B 21.9B 18.1B 16.5B 18.5B
Equity
Total Shareholders Equity 10.4B 12.7B 13.5B 13.3B 15.6B

Balance Sheet Composition

Tarc Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.4B -860.1M 411.3M -2.3B 9.3M
Operating Cash Flow 10.2M 1.8B 1.1B -105.7M 1.1B
Investing Activities
Capital Expenditures -372.5M -409.8M 685.5M 3.6B -185.9M
Investing Cash Flow -372.5M -409.7M 707.5M 3.7B 199.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 65.3M 2.1B -1.3B 522.2M
Free Cash Flow 57.0M 1.2B -876.1M -811.7M 1.3B

Cash Flow Trend

Tarc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 454.74
Forward P/E 99.32
Price to Book 5.43
Price to Sales 168.04
PEG Ratio 2.27

Profitability Ratios

Profit Margin -28.70%
Operating Margin -727.57%
Return on Equity -19.95%
Return on Assets -2.31%

Financial Health

Current Ratio 1.09
Debt to Equity 187.30
Beta -0.06

Per Share Data

EPS (TTM) -₹7.84
Book Value per Share ₹35.33
Revenue per Share ₹1.14

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