Tarmat Ltd. | Small-cap | Industrials
₹54.49
0.65%
| Tarmat Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B
Gross Profit 174.7M 17.25%
Operating Income 14.5M 1.43%
Net Income 18.7M 1.85%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 625.9M
Shareholders Equity 1.7B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow -66.5M
Free Cash Flow -151.1M

Revenue & Profitability Trend

Tarmat Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.0B 893.5M 1.4B 1.8B 2.0B
Cost of Goods Sold 838.1M 759.1M 1.3B 1.6B 1.8B
Gross Profit 174.7M 134.4M 177.0M 214.7M 184.8M
Operating Expenses 54.5M 27.0M 47.3M 36.4M 48.2M
Operating Income 14.5M 16.5M 13.5M 61.6M 58.2M
Pre-tax Income 18.1M -12.6M 72.9M 46.6M 40.2M
Income Tax -621.0K -1.3M -1.3M 841.0K -11.3M
Net Income 18.7M -11.3M 74.2M 45.8M 51.5M
EPS (Diluted) - -₹0.51 ₹2.37 ₹2.15 ₹3.86

Income Statement Trend

Tarmat Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 1.7B 1.8B 1.9B 1.7B
Non-Current Assets 364.3M 318.7M 338.4M 301.4M 577.6M
Total Assets 2.4B 2.0B 2.1B 2.2B 2.3B
Liabilities
Current Liabilities 604.2M 675.1M 803.8M 1.2B 1.7B
Non-Current Liabilities 21.7M 8.9M 19.4M 24.3M 45.3M
Total Liabilities 625.9M 684.0M 823.2M 1.3B 1.7B
Equity
Total Shareholders Equity 1.7B 1.3B 1.3B 935.7M 612.9M

Balance Sheet Composition

Tarmat Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 18.1M -12.6M 72.9M 46.6M 40.2M
Operating Cash Flow -66.5M 142.0M 145.5M 33.7M 453.7M
Investing Activities
Capital Expenditures -54.0M -479.0K -7.8M -2.6M -25.8M
Investing Cash Flow -271.7M -479.0K -9.0M 179.9M -25.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 408.8M 45.1M -76.3M -657.0M -208.1M
Free Cash Flow -151.1M -32.5M 86.8M -73.8M 238.4M

Cash Flow Trend

Tarmat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.87
Price to Book 0.93
Price to Sales 1.27

Profitability Ratios

Profit Margin 1.85%
Operating Margin 0.42%
Return on Equity 1.23%
Return on Assets 0.42%

Financial Health

Current Ratio 3.30
Debt to Equity 5.50
Beta 0.52

Per Share Data

EPS (TTM) ₹0.63
Book Value per Share ₹57.69
Revenue per Share ₹34.14

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