Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Tara Chand Infralogistic Solutions Ltd.

Logistics

Rating :

70/99

BSE: Not Listed | NSE: TARACHAND

Watchlist

NSE BSE

76.22

12-Dec-2025

Open
High
Low
Previous Close

75.25
79.41
74
73.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

509948
38715813.27
103.67
46.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

600.80
22.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

702.56
0.26%
4.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.42
17.61
20.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.79
17.98
15.25

PAT CAGR (%)

10 Years
5 Years
3 Years

35.52
57.56
38.49

P:E (Median)

8 Years
5 Years
3 Years

-
20.41
20.43

P:BV (Average)

8 Years
5 Years
3 Years

-
2.97
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.55
7.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 65.67 56.16 16.93% 61.07 45.66 33.75% 81.63 46.49 75.59% 64.36 44.36 45.09%
Expenses 40.78 38.64 5.54% 38.63 31.35 23.22% 56.48 29.98 88.39% 43.43 30.31 43.29%
EBITDA 24.88 17.53 41.93% 22.44 14.31 56.81% 25.15 16.51 52.33% 20.93 14.05 48.97%
EBIDTM 33.17% 26.65% 30.58% 26.71% 26.36% 30.90% 27.62% 27.57%
Other Income 1.46 4.25 -65.65% 0.63 1.64 -61.59% 0.48 0.41 17.07% -0.13 0.49 -
Interest 2.29 1.81 26.52% 2.16 1.87 15.51% 1.71 1.86 -8.06% 1.85 1.69 9.47%
Depreciation 14.05 10.34 35.88% 12.29 7.98 54.01% 13.39 5.85 128.89% 11.95 8.20 45.73%
PBT 10.00 9.62 3.95% 8.63 6.09 41.71% 10.54 9.22 14.32% 7.00 4.64 50.86%
Tax 2.52 2.40 5.00% 2.17 1.56 39.10% 2.68 2.91 -7.90% 1.76 1.29 36.43%
PAT 7.48 7.22 3.60% 6.46 4.54 42.29% 7.86 6.30 24.76% 5.24 3.35 56.42%
PATM 9.97% 10.98% 8.80% 8.46% 8.23% 11.80% 6.91% 6.58%
EPS 0.95 0.92 3.26% 0.82 0.58 41.38% 1.00 0.80 25.00% 0.66 0.43 53.49%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 272.73 247.82 172.02 141.06 128.19 110.11 114.68 100.97 80.96 51.76 45.70 Net Sales Growth 41.55% 44.06% 21.95% 10.04% 16.42% -3.99% 13.58% 24.72% 56.41% 13.26% Cost Of Goods Sold 4.76 12.77 13.17 13.74 11.32 12.25 10.79 14.81 16.10 9.76 7.75 Gross Profit 267.97 235.04 158.85 127.32 116.87 97.86 103.89 86.15 64.86 42.00 37.95 GP Margin 98.26% 94.84% 92.34% 90.26% 91.17% 88.87% 90.59% 85.32% 80.11% 81.14% 83.04% Total Expenditure 179.32 169.73 116.50 102.65 97.93 75.94 79.53 80.38 65.94 41.26 36.46 Power & Fuel Cost - 22.20 16.40 10.69 14.95 8.65 9.14 6.76 4.03 1.32 0.00 % Of Sales - 8.96% 9.53% 7.58% 11.66% 7.86% 7.97% 6.70% 4.98% 2.55% 0% Employee Cost - 28.17 22.21 20.16 21.91 18.57 22.62 20.93 15.33 9.54 9.45 % Of Sales - 11.37% 12.91% 14.29% 17.09% 16.86% 19.72% 20.73% 18.94% 18.43% 20.68% Manufacturing Exp. - 94.18 54.61 50.37 10.77 9.05 11.47 10.34 9.55 8.64 0.00 % Of Sales - 38.00% 31.75% 35.71% 8.40% 8.22% 10.00% 10.24% 11.80% 16.69% 0% General & Admin Exp. - 8.60 6.94 4.76 15.48 9.98 11.56 8.49 9.54 4.52 19.25 % Of Sales - 3.47% 4.03% 3.37% 12.08% 9.06% 10.08% 8.41% 11.78% 8.73% 42.12% Selling & Distn. Exp. - 1.78 1.70 1.08 21.32 15.96 12.21 18.61 10.11 6.50 0.00 % Of Sales - 0.72% 0.99% 0.77% 16.63% 14.49% 10.65% 18.43% 12.49% 12.56% 0% Miscellaneous Exp. - 2.02 1.48 1.85 2.17 1.48 1.73 0.43 1.27 0.98 0.00 % Of Sales - 0.82% 0.86% 1.31% 1.69% 1.34% 1.51% 0.43% 1.57% 1.89% 0% EBITDA 93.40 78.09 55.52 38.41 30.26 34.17 35.15 20.59 15.02 10.50 9.24 EBITDA Margin 34.25% 31.51% 32.28% 27.23% 23.61% 31.03% 30.65% 20.39% 18.55% 20.29% 20.22% Other Income 2.44 6.23 2.84 3.50 2.16 2.40 0.44 0.81 1.98 1.01 0.52 Interest 8.01 7.41 7.28 7.75 9.50 9.12 7.87 4.75 4.24 3.27 3.33 Depreciation 51.68 43.66 29.37 22.46 23.15 22.30 17.20 10.04 6.35 4.23 4.66 PBT 36.17 33.25 21.71 11.71 -0.23 5.15 10.53 6.60 6.42 4.01 1.78 Tax 9.13 8.40 5.57 3.32 0.85 0.49 2.56 1.86 1.81 1.25 0.59 Tax Rate 25.24% 25.26% 25.66% 26.18% 26.32% 16.07% 24.31% 28.18% 28.19% 31.17% 33.15% PAT 27.04 24.86 16.13 9.36 2.37 2.56 7.97 4.75 4.61 2.77 1.19 PAT before Minority Interest 27.04 24.86 16.13 9.36 2.37 2.56 7.97 4.75 4.61 2.77 1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.91% 10.03% 9.38% 6.64% 1.85% 2.32% 6.95% 4.70% 5.69% 5.35% 2.60% PAT Growth 26.30% 54.12% 72.33% 294.94% -7.42% -67.88% 67.79% 3.04% 66.43% 132.77% EPS 3.43 3.15 2.05 1.19 0.30 0.32 1.01 0.60 0.59 0.35 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 121.36 94.89 72.12 57.33 54.95 52.39 45.66 40.90 15.25 12.42 Share Capital 15.77 15.18 13.64 13.64 13.64 13.64 13.64 13.64 9.33 9.33 Total Reserves 105.60 78.66 53.04 43.68 41.31 38.74 32.01 27.25 5.93 3.09 Non-Current Liabilities 208.01 111.63 100.35 89.89 112.46 102.47 53.84 44.95 31.39 18.87 Secured Loans 70.10 47.44 42.97 49.25 66.10 55.18 26.27 31.71 22.61 14.88 Unsecured Loans 0.00 0.05 2.93 0.25 0.06 0.38 0.00 2.22 4.81 3.64 Long Term Provisions 0.70 0.66 0.61 0.48 0.33 0.22 0.12 0.22 0.00 0.05 Current Liabilities 61.49 50.49 54.34 55.95 51.51 41.19 36.20 30.80 19.63 14.85 Trade Payables 6.16 2.85 5.36 4.74 6.82 4.67 2.94 4.73 1.95 1.78 Other Current Liabilities 7.83 4.90 5.46 39.56 5.55 4.59 6.86 3.66 2.83 6.75 Short Term Borrowings 41.98 37.74 41.11 11.19 39.14 30.38 25.05 21.14 14.01 5.85 Short Term Provisions 5.52 5.00 2.41 0.44 0.00 1.55 1.36 1.27 0.83 0.47 Total Liabilities 390.86 257.01 226.81 203.17 218.92 196.05 135.70 116.65 66.27 46.14 Net Block 272.03 180.42 143.81 123.58 139.19 130.94 84.71 63.99 38.69 28.06 Gross Block 419.01 298.05 236.30 201.56 199.31 171.35 112.83 87.01 56.37 28.06 Accumulated Depreciation 146.98 117.63 92.49 77.99 60.12 40.41 28.12 23.02 17.67 0.00 Non Current Assets 295.55 194.14 150.92 124.86 139.19 130.94 85.24 64.32 38.69 28.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.74 3.42 1.98 1.28 0.00 0.00 0.53 0.33 0.00 0.01 Other Non Current Assets 20.78 10.31 5.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.98 62.22 75.88 78.30 79.73 65.10 50.45 52.32 27.57 18.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.61 1.97 2.98 3.63 5.34 3.37 3.25 2.09 1.43 0.75 Sundry Debtors 59.98 52.82 53.59 62.31 62.81 43.82 35.05 28.73 14.28 10.31 Cash & Bank 19.84 0.20 11.55 2.91 2.67 9.21 5.40 17.22 6.20 4.33 Other Current Assets 13.56 1.60 1.18 0.67 8.91 8.71 6.76 4.28 5.65 2.68 Short Term Loans & Adv. 8.72 5.62 6.58 8.78 6.66 5.94 6.05 3.79 5.07 2.10 Net Current Assets 33.49 11.73 21.54 22.36 28.22 23.91 14.25 21.53 7.95 3.22 Total Assets 390.85 257.01 226.80 203.16 218.92 196.04 135.69 116.64 66.26 46.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 56.16 46.23 42.38 34.01 12.04 41.19 25.73 11.28 7.65 9.59 PBT 33.25 21.71 12.68 3.23 3.05 10.53 6.60 6.42 4.01 1.78 Adjustment 36.32 29.22 23.70 30.15 29.30 22.09 10.94 7.72 5.44 7.42 Changes in Working Capital -12.36 -3.01 4.28 0.64 -20.31 8.58 8.18 -2.85 -1.80 0.86 Cash after chg. in Working capital 57.21 47.91 40.66 34.01 12.04 41.19 25.73 11.28 7.65 10.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -1.68 1.72 0.00 0.00 0.00 0.00 0.00 0.00 -0.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.75 -55.29 -26.28 -12.76 -28.81 -62.91 -29.08 -30.71 -14.05 -1.29 Net Fixed Assets -120.96 -61.75 -34.74 -2.25 -27.96 -58.52 -25.82 -30.64 -28.31 2.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 63.21 6.46 8.46 -10.51 -0.85 -4.39 -3.26 -0.07 14.26 -4.15 Cash from Financing Activity 21.22 -2.29 -9.01 -21.02 10.23 25.53 -8.48 30.44 8.27 -6.19 Net Cash Inflow / Outflow 19.63 -11.35 7.10 0.23 -6.54 3.81 -11.83 11.02 1.88 2.11 Opening Cash & Equivalents 0.20 11.55 4.45 2.67 9.21 5.40 17.22 6.20 4.33 2.22 Closing Cash & Equivalent 19.84 0.20 11.55 2.91 2.67 9.21 5.40 17.22 6.20 4.33

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.36 12.28 9.77 42.01 40.27 38.39 33.46 29.97 16.35 13.32 ROA 7.67% 6.67% 4.35% 1.12% 1.24% 4.80% 3.76% 5.04% 4.92% 2.53% ROE 23.21% 20.18% 15.09% 4.23% 4.78% 16.25% 10.97% 16.41% 20.01% 10.04% ROCE 19.71% 17.12% 13.17% 8.17% 8.15% 15.63% 11.77% 13.96% 14.68% 11.85% Fixed Asset Turnover 0.81 0.74 0.74 0.64 0.59 0.81 1.01 1.13 1.23 1.57 Receivable days 70.84 98.28 129.97 178.13 176.73 125.51 115.28 96.96 86.73 89.77 Inventory Days 2.25 4.57 7.41 12.76 14.43 10.54 9.66 7.95 7.69 4.88 Payable days 128.58 113.69 134.23 186.35 171.14 16.33 16.76 19.44 16.83 29.73 Cash Conversion Cycle -55.48 -10.85 3.15 4.54 20.02 119.72 108.17 85.47 77.59 64.92 Total Debt/Equity 0.93 0.91 1.30 1.64 1.92 1.64 1.12 1.35 2.72 2.42 Interest Cover 5.49 3.98 2.64 1.34 1.34 2.34 2.39 2.51 2.23 1.53

Top Investors:

chhatisgarh investments limited

Annual Reports:

News Update:

Tara Chand Infra. - Quarterly Results
31st Oct 2025, 00:00 AM

Read More
Tara Chand Infralogistic Solutions bags orders worth Rs 58.76 crore
13th Oct 2025, 16:14 PM

The orders pertain to the deployment of advanced machinery and skilled manpower for equipment rental and the execution of specialized contract services
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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