Nifty
Sensex
:
:
24967.75
81635.91
97.65 (0.39%)
329.06 (0.40%)

Construction - Real Estate

Rating :
41/99

BSE: 543249 | NSE: TARC

167.58
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  158.63
  •  174
  •  158.63
  •  158.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1282477
  •  215994097.11
  •  269.95
  •  103.22

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,945.81
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,809.80
  • N/A
  • 4.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.12%
  • 3.64%
  • 18.13%
  • FII
  • DII
  • Others
  • 2.3%
  • 5.14%
  • 5.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.09
  • -23.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.02
  • -17.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.41
  • -30.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.16

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-2.61
-7.84
5.4
22
P/E Ratio
-64.21
-21.38
31.03
7.62
Revenue
111
34
800
2000
EBITDA
47
366
989
Net Income
-77
-231
159
650
ROA
-2.3
P/B Ratio
3.62
3.84
2.55
ROE
-5.87
13.2
40.3
FCFF
-11
1555
4751
FCFF Yield
-0.18
24.69
75.47
Net Debt
1325
460
-4192
BVPS
46.3
43.65
65.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
75.90
8.21
824.48%
11.82
9.48
24.68%
9.35
9.30
0.54%
4.31
29.72
-85.50%
Expenses
196.21
22.82
759.82%
95.46
26.33
262.55%
20.53
27.85
-26.28%
28.72
39.11
-26.57%
EBITDA
-120.31
-14.61
-
-83.64
-16.84
-
-11.19
-18.55
-
-24.40
-9.39
-
EBIDTM
-158.53%
-177.85%
-707.87%
-177.59%
-119.69%
-199.45%
-565.80%
-31.59%
Other Income
219.47
1.41
15,465.25%
2.08
0.89
133.71%
1.87
1.22
53.28%
0.71
4.96
-85.69%
Interest
15.28
12.79
19.47%
24.83
29.16
-14.85%
19.38
9.53
103.36%
49.44
11.80
318.98%
Depreciation
2.41
1.62
48.77%
2.32
1.91
21.47%
2.44
1.51
61.59%
2.61
1.88
38.83%
PBT
81.47
-27.61
-
-108.72
-47.02
-
-31.13
-28.37
-
-75.74
-18.12
-
Tax
27.25
3.07
787.62%
-4.16
4.71
-
-2.44
5.12
-
-8.38
-19.18
-
PAT
54.21
-30.68
-
-104.56
-51.73
-
-28.69
-33.49
-
-67.36
1.07
-
PATM
71.43%
-373.44%
-884.90%
-545.50%
-307.02%
-360.08%
-1,561.84%
3.59%
EPS
1.84
-1.04
-
-3.54
-1.75
-
-0.97
-1.13
-
-2.28
0.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
101.38
111.45
368.66
250.61
190.96
137.33
Net Sales Growth
78.77%
-69.77%
47.11%
31.24%
39.05%
 
Cost Of Goods Sold
39.09
-41.52
51.61
279.96
164.92
90.34
Gross Profit
62.29
152.97
317.04
-29.35
26.05
46.99
GP Margin
61.45%
137.25%
86.00%
-11.71%
13.64%
34.22%
Total Expenditure
340.92
64.51
209.11
435.05
191.19
111.87
Power & Fuel Cost
-
3.48
2.94
2.98
1.04
0.97
% Of Sales
-
3.12%
0.80%
1.19%
0.54%
0.71%
Employee Cost
-
13.47
10.87
8.01
9.41
10.39
% Of Sales
-
12.09%
2.95%
3.20%
4.93%
7.57%
Manufacturing Exp.
-
51.88
51.48
0.00
0.00
0.00
% Of Sales
-
46.55%
13.96%
0%
0%
0%
General & Admin Exp.
-
-8.51
80.30
44.24
12.05
9.77
% Of Sales
-
-7.64%
21.78%
17.65%
6.31%
7.11%
Selling & Distn. Exp.
-
25.32
5.60
2.78
3.76
0.36
% Of Sales
-
22.72%
1.52%
1.11%
1.97%
0.26%
Miscellaneous Exp.
-
20.39
6.30
97.08
0.01
0.03
% Of Sales
-
18.30%
1.71%
38.74%
0.01%
0.02%
EBITDA
-239.54
46.94
159.55
-184.44
-0.23
25.46
EBITDA Margin
-236.28%
42.12%
43.28%
-73.60%
-0.12%
18.54%
Other Income
224.13
9.96
6.00
50.08
29.91
72.02
Interest
108.93
136.42
117.22
86.30
20.60
25.22
Depreciation
9.78
6.49
7.19
8.66
8.16
7.55
PBT
-134.12
-86.01
41.15
-229.33
0.93
64.71
Tax
12.27
-8.97
20.77
3.42
-5.25
11.61
Tax Rate
-9.15%
10.43%
50.47%
-1.49%
-564.52%
17.94%
PAT
-146.40
-77.04
20.35
-232.73
6.17
53.10
PAT before Minority Interest
-146.31
-77.04
20.37
-232.75
6.17
53.10
Minority Interest
0.09
0.00
-0.02
0.02
0.00
0.00
PAT Margin
-144.41%
-69.13%
5.52%
-92.87%
3.23%
38.67%
PAT Growth
0.00%
-
-
-
-88.38%
 
EPS
-4.96
-2.61
0.69
-7.89
0.21
1.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,274.57
1,351.65
1,331.76
1,564.27
1,557.63
Share Capital
59.02
59.02
59.02
59.02
0.00
Total Reserves
1,215.55
1,292.63
1,272.74
1,505.25
1,498.61
Non-Current Liabilities
841.18
1,043.72
-91.39
941.46
901.86
Secured Loans
924.79
1,131.56
0.11
1,013.41
976.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
1.42
0.85
0.84
0.83
Current Liabilities
1,272.31
685.84
1,640.26
799.30
770.97
Trade Payables
24.68
23.99
41.65
51.51
27.79
Other Current Liabilities
1,165.56
579.94
1,528.30
665.03
686.11
Short Term Borrowings
62.33
49.08
52.17
69.50
43.39
Short Term Provisions
19.73
32.83
18.14
13.27
13.68
Total Liabilities
3,388.42
3,081.57
2,880.92
3,305.35
3,230.78
Net Block
659.82
662.25
452.58
630.30
1,563.63
Gross Block
707.16
704.07
489.41
661.98
1,625.56
Accumulated Depreciation
47.34
41.82
36.83
31.68
61.93
Non Current Assets
1,726.71
1,513.39
1,567.46
2,353.73
2,312.44
Capital Work in Progress
134.26
103.37
101.50
143.28
73.28
Non Current Investment
67.86
67.86
68.38
137.76
137.69
Long Term Loans & Adv.
85.91
85.50
152.95
152.28
171.37
Other Non Current Assets
466.16
294.19
293.15
401.38
366.47
Current Assets
1,661.70
1,568.18
1,313.46
951.61
918.34
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,384.73
1,106.31
1,065.23
847.84
829.23
Sundry Debtors
6.22
9.57
4.81
16.87
3.01
Cash & Bank
67.42
114.89
27.69
14.96
3.08
Other Current Assets
203.34
166.68
18.76
20.71
83.03
Short Term Loans & Adv.
168.82
170.73
196.96
51.23
54.91
Net Current Assets
389.39
882.33
-326.80
152.31
147.37
Total Assets
3,388.41
3,081.57
2,880.92
3,305.34
3,230.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
158.22
-81.01
-81.17
144.33
116.40
PBT
-86.01
41.13
-229.34
0.93
64.71
Adjustment
119.55
-47.00
32.90
19.50
-34.57
Changes in Working Capital
131.40
-61.46
126.65
119.01
92.14
Cash after chg. in Working capital
164.94
-67.33
-69.79
139.43
122.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.72
-13.68
-11.39
4.89
-5.89
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.06
74.52
366.97
22.97
17.46
Net Fixed Assets
-5.07
-2.84
311.74
500.83
Net Investments
-0.03
-0.19
-0.05
7.97
Others
-33.96
77.55
55.28
-485.83
Cash from Financing Activity
-166.11
95.89
-278.96
-160.81
-143.14
Net Cash Inflow / Outflow
-46.96
89.40
6.84
6.48
-9.28
Opening Cash & Equivalents
105.80
16.41
9.57
3.08
12.36
Closing Cash & Equivalent
58.84
105.80
16.41
9.57
3.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
43.19
45.80
45.13
53.01
0.00
ROA
-2.38%
0.68%
-7.52%
0.19%
1.64%
ROE
-5.87%
1.52%
-16.07%
0.40%
3.54%
ROCE
1.87%
6.05%
-5.31%
0.75%
3.15%
Fixed Asset Turnover
0.16
0.62
0.44
0.17
0.08
Receivable days
25.86
7.12
15.79
19.00
7.99
Inventory Days
4079.13
1074.99
1393.15
1602.78
2203.99
Payable days
-213.95
232.09
60.73
87.76
112.28
Cash Conversion Cycle
4318.93
850.02
1348.21
1534.03
2099.70
Total Debt/Equity
1.09
1.02
0.88
0.84
0.87
Interest Cover
0.37
1.35
-1.66
1.05
3.57

News Update:


  • TARC - Quarterly Results
    12th Aug 2025, 19:24 PM

    Read More
  • TARC’s arm obtains registration certificate for project 'TARC Trigun' in New Delhi
    30th Jul 2025, 09:40 AM

    Fabulous Builders has obtained Registration Certificate from RERA on July 28, 2025

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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.