Nifty
:
25585.30
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:
83467.66
261.75 (1.03%)
862.23 (1.04%)
Nifty
Sensex
:
:
25585.30
83467.66
261.75 (1.03%)
862.23 (1.04%)

Tarmat Ltd.

Engineering - Construction

Rating :
46/99

BSE: 532869 | NSE: TARMAT

NSE BSE
54.92
16-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  54.84
  •  55.71
  •  53.71
  •  55.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34995
  •  1921926.75
  •  92.59
  •  45.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 132.35
  • 65.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136.50
  • N/A
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 29.83%
  • 35.28%
  • 28.66%
  • FII
  • DII
  • Others
  • 2.92%
  • 0.00%
  • 3.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.32
  • -11.94
  • -12.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.74
  • -14.66
  • 8.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.17
  • -18.34
  • -36.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 17.06
  • 21.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.17
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.08
  • 34.31
  • 45.96

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
24.94
21.78
14.51%
37.79
20.68
82.74%
26.14
22.70
15.15%
15.57
24.70
-36.96%
Expenses
23.82
20.85
14.24%
37.06
20.47
81.05%
25.57
22.31
14.61%
15.01
24.04
-37.56%
EBITDA
1.11
0.93
19.35%
0.73
0.21
247.62%
0.57
0.38
50.00%
0.56
0.67
-16.42%
EBIDTM
4.46%
4.27%
1.93%
1.01%
2.17%
1.69%
3.57%
2.71%
Other Income
0.06
0.01
500.00%
0.78
0.41
90.24%
0.23
0.00
0
0.04
0.02
100.00%
Interest
0.25
0.23
8.70%
0.32
0.16
100.00%
0.11
0.08
37.50%
0.03
0.22
-86.36%
Depreciation
0.29
0.18
61.11%
0.57
0.21
171.43%
0.40
0.21
90.48%
0.18
0.21
-14.29%
PBT
0.64
0.53
20.75%
0.62
-2.37
-
0.29
0.09
222.22%
0.38
0.25
52.00%
Tax
-0.06
-0.03
-
0.05
-0.03
-
-0.05
-0.03
-
-0.03
-0.03
-
PAT
0.69
0.55
25.45%
0.57
-2.34
-
0.34
0.12
183.33%
0.41
0.29
41.38%
PATM
2.78%
2.54%
1.51%
-11.30%
1.29%
0.55%
2.61%
1.15%
EPS
0.29
0.26
11.54%
0.24
-1.10
-
0.14
0.06
133.33%
0.17
0.13
30.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
104.44
104.92
85.39
154.59
170.12
198.14
263.73
129.16
184.59
80.15
91.98
Net Sales Growth
16.23%
22.87%
-44.76%
-9.13%
-14.14%
-24.87%
104.19%
-30.03%
130.31%
-12.86%
 
Cost Of Goods Sold
38.94
42.71
27.44
74.33
46.35
39.36
53.75
43.22
48.86
21.95
14.72
Gross Profit
65.50
62.21
57.96
80.26
123.77
158.78
209.98
85.94
135.74
58.19
77.26
GP Margin
62.72%
59.29%
67.88%
51.92%
72.75%
80.14%
79.62%
66.54%
73.54%
72.60%
84.00%
Total Expenditure
101.46
101.66
82.91
152.43
163.08
190.94
252.59
147.92
193.42
79.12
91.56
Power & Fuel Cost
-
0.35
0.73
0.25
0.00
0.00
0.19
0.16
0.14
0.15
0.20
% Of Sales
-
0.33%
0.85%
0.16%
0%
0%
0.07%
0.12%
0.08%
0.19%
0.22%
Employee Cost
-
9.24
7.14
9.37
8.56
5.91
5.44
3.19
2.43
1.87
2.27
% Of Sales
-
8.81%
8.36%
6.06%
5.03%
2.98%
2.06%
2.47%
1.32%
2.33%
2.47%
Manufacturing Exp.
-
44.38
43.78
62.31
102.30
140.30
190.53
77.72
131.03
52.00
70.84
% Of Sales
-
42.30%
51.27%
40.31%
60.13%
70.81%
72.24%
60.17%
70.98%
64.88%
77.02%
General & Admin Exp.
-
4.66
3.47
5.80
5.33
5.14
2.30
23.16
8.77
1.38
1.66
% Of Sales
-
4.44%
4.06%
3.75%
3.13%
2.59%
0.87%
17.93%
4.75%
1.72%
1.80%
Selling & Distn. Exp.
-
0.04
0.01
0.02
0.01
0.02
0.11
0.24
1.87
1.62
1.72
% Of Sales
-
0.04%
0.01%
0.01%
0.01%
0.01%
0.04%
0.19%
1.01%
2.02%
1.87%
Miscellaneous Exp.
-
0.27
0.33
0.36
0.53
0.20
0.28
0.24
0.33
0.14
1.72
% Of Sales
-
0.26%
0.39%
0.23%
0.31%
0.10%
0.11%
0.19%
0.18%
0.17%
0.16%
EBITDA
2.97
3.26
2.48
2.16
7.04
7.20
11.14
-18.76
-8.83
1.03
0.42
EBITDA Margin
2.84%
3.11%
2.90%
1.40%
4.14%
3.63%
4.22%
-14.52%
-4.78%
1.29%
0.46%
Other Income
1.11
1.05
0.44
4.16
1.06
1.33
0.88
21.82
11.51
0.76
0.87
Interest
0.71
1.17
0.73
0.51
2.38
3.13
2.37
1.45
1.55
0.02
4.59
Depreciation
1.44
1.33
0.84
1.04
1.06
1.38
0.82
0.90
1.03
1.56
2.49
PBT
1.93
1.81
1.35
4.77
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
Tax
-0.09
-0.06
-0.13
-0.13
0.08
-1.13
1.96
0.13
-1.14
0.18
-6.51
Tax Rate
-4.66%
-3.31%
10.32%
-1.78%
1.72%
-28.11%
22.20%
18.31%
-1140.00%
85.71%
112.24%
PAT
2.01
1.87
-1.13
7.42
4.58
5.15
6.87
0.58
1.24
0.03
0.71
PAT before Minority Interest
2.01
1.87
-1.13
7.42
4.58
5.15
6.87
0.58
1.24
0.03
0.71
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
1.92%
1.78%
-1.32%
4.80%
2.69%
2.60%
2.60%
0.45%
0.67%
0.04%
0.77%
PAT Growth
245.65%
-
-
62.01%
-11.07%
-25.04%
1,084.48%
-53.23%
4,033.33%
-95.77%
 
EPS
0.83
0.78
-0.47
3.08
1.90
2.14
2.85
0.24
0.51
0.01
0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
173.27
129.64
130.72
93.57
61.29
56.15
39.79
39.22
37.98
37.94
Share Capital
24.06
21.31
21.31
15.80
13.33
13.33
10.96
10.96
10.96
10.96
Total Reserves
133.52
108.32
109.41
67.85
47.96
42.82
28.83
28.26
27.02
26.98
Non-Current Liabilities
8.27
11.00
1.94
2.43
4.53
111.24
97.80
69.87
41.82
41.27
Secured Loans
4.82
6.08
0.74
1.23
3.02
4.23
0.00
0.00
0.00
0.00
Unsecured Loans
2.70
4.20
0.00
0.00
0.00
106.05
97.30
69.69
41.89
41.89
Long Term Provisions
0.60
0.51
0.87
0.75
1.14
1.06
0.95
0.77
0.58
0.51
Current Liabilities
54.32
57.41
80.38
123.82
166.72
102.29
55.82
150.27
111.22
106.26
Trade Payables
31.29
50.44
62.49
65.75
60.01
74.87
43.47
67.36
27.87
22.61
Other Current Liabilities
22.40
6.95
13.88
58.06
106.71
27.42
12.35
7.41
7.32
7.63
Short Term Borrowings
0.58
0.00
4.01
0.00
0.00
0.00
0.00
75.49
76.02
76.02
Short Term Provisions
0.05
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
235.86
198.05
213.04
219.82
232.54
269.68
193.41
259.36
191.02
185.47
Net Block
20.84
16.30
17.10
17.36
18.16
16.96
11.61
12.76
13.79
15.34
Gross Block
78.68
73.42
73.38
72.60
72.34
69.75
63.59
63.85
63.85
63.84
Accumulated Depreciation
57.84
57.12
56.27
55.24
54.18
52.80
51.98
51.08
50.05
48.50
Non Current Assets
40.87
33.96
33.84
37.61
65.36
68.55
60.33
67.95
69.66
75.37
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
1.05
1.05
1.05
1.05
19.23
19.23
19.23
21.58
19.25
19.25
Long Term Loans & Adv.
18.98
16.60
15.69
19.20
27.97
32.36
29.49
33.61
36.62
40.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
194.99
164.08
179.19
182.22
167.19
201.12
133.08
191.40
121.36
110.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.38
71.74
67.55
79.87
69.30
75.77
57.23
54.09
26.26
26.66
Sundry Debtors
21.72
12.83
22.40
22.48
12.94
23.17
19.38
34.67
22.66
22.12
Cash & Bank
5.39
3.62
5.04
4.46
14.70
27.85
9.10
8.31
5.21
5.30
Other Current Assets
98.50
0.00
0.00
0.00
70.25
74.33
47.36
94.33
67.22
56.02
Short Term Loans & Adv.
98.50
75.89
84.21
75.41
70.25
74.33
47.36
94.33
67.22
56.02
Net Current Assets
140.67
106.67
98.82
58.40
0.47
98.83
77.26
41.13
10.14
3.84
Total Assets
235.86
198.04
213.03
219.83
232.55
269.67
193.41
259.35
191.02
185.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-9.16
-3.20
9.46
-7.12
26.42
-13.04
45.11
-20.82
-0.95
-0.09
PBT
1.81
-1.26
7.29
4.66
4.02
8.83
0.71
0.10
0.21
-5.80
Adjustment
1.38
1.74
1.43
2.49
3.88
2.60
2.20
2.48
1.22
6.77
Changes in Working Capital
-13.84
-3.09
8.82
-14.27
16.91
-22.86
42.20
-24.54
-0.53
-6.64
Cash after chg. in Working capital
-10.66
-2.61
17.54
-7.12
24.81
-11.43
45.11
-21.96
0.90
-5.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.50
-0.59
-8.08
0.00
1.61
-1.61
0.00
1.14
-1.85
5.58
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
-26.90
0.01
-0.85
17.92
-1.94
-5.47
2.95
-2.04
0.42
0.34
Net Fixed Assets
-5.25
-0.05
-0.78
-0.26
-2.59
-5.59
0.25
0.00
-0.01
0.00
Net Investments
0.00
0.00
-0.13
17.59
-0.07
-0.09
-0.08
-7.53
0.00
0.00
Others
-21.65
0.06
0.06
0.59
0.72
0.21
2.78
5.49
0.43
0.34
Cash from Financing Activity
40.19
3.85
-8.01
-20.99
-23.87
20.09
-49.32
25.71
-0.02
-0.01
Net Cash Inflow / Outflow
4.12
0.67
0.60
-10.19
0.61
1.58
-1.26
2.85
-0.54
0.24
Opening Cash & Equivalents
5.71
5.04
4.44
14.63
3.87
2.29
3.56
0.71
1.25
1.01
Closing Cash & Equivalent
9.83
5.71
5.04
4.44
4.48
3.87
2.29
3.56
0.71
1.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
65.45
60.78
61.29
52.89
45.91
42.05
36.23
35.70
34.57
34.54
ROA
0.86%
-0.55%
3.43%
2.02%
2.05%
2.97%
0.26%
0.55%
0.02%
0.38%
ROE
1.30%
-0.87%
6.92%
6.32%
8.78%
14.35%
1.47%
3.22%
0.09%
1.89%
ROCE
1.85%
-0.39%
5.71%
4.90%
4.51%
7.38%
1.34%
0.97%
0.15%
-0.77%
Fixed Asset Turnover
1.38
1.16
2.12
2.35
2.79
3.96
2.03
2.89
1.26
1.44
Receivable days
60.10
75.29
52.98
38.00
33.26
29.44
76.37
56.67
101.95
87.28
Inventory Days
245.47
297.67
174.03
160.03
133.62
92.04
157.29
79.44
120.51
108.18
Payable days
349.24
751.13
314.87
495.20
625.40
86.06
160.65
93.53
115.68
101.09
Cash Conversion Cycle
-43.67
-378.17
-87.86
-297.17
-458.52
35.43
73.01
42.58
106.78
94.36
Total Debt/Equity
0.06
0.08
0.05
0.52
1.46
1.97
2.45
3.71
3.13
3.14
Interest Cover
2.54
-0.73
15.24
2.96
2.28
4.73
1.49
1.07
15.17
-0.26

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Tarmat - Quarterly Results
    14th Aug 2025, 17:13 PM

    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.