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Tara Chand Infralogistic Solutions Limited (IN:TARACHAND)
:TARACHAND
India Market

Tara Chand Infralogistic Solutions Limited (TARACHAND) Financial Statements

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Tara Chand Infralogistic Solutions Limited Financial Overview

Tara Chand Infralogistic Solutions Limited's market cap is currently ―. The company's EPS TTM is ₹0.949; its P/E ratio is 21.52; and it has a dividend yield of 0.26%. Tara Chand Infralogistic Solutions Limited is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.48B₹ 1.72B₹ 1.41B₹ 1.28B₹ 1.10B
Gross Profit₹ 2.35B₹ 1.47B₹ 1.27B₹ 1.17B₹ 978.59M
Operating Income₹ 342.65M₹ 1.20B₹ 903.75M₹ 86.27M₹ 689.56M
EBITDA₹ 841.55M₹ 583.52M₹ 385.27M₹ 304.48M₹ 346.42M
Net Income₹ 248.57M₹ 161.33M₹ 93.57M₹ 23.73M₹ 25.64M
Balance Sheet
Cash & Short-Term Investments₹ 210.85M₹ 2.04M₹ 115.50M₹ 44.52M₹ 27.24M
Total Assets₹ 3.91B₹ 2.57B₹ 2.27B₹ 2.03B₹ 2.19B
Total Debt₹ 1.12B₹ 852.31M₹ 870.18M₹ 937.77M₹ 1.05B
Net Debt₹ 922.43M₹ 850.27M₹ 754.68M₹ 893.25M₹ 1.03B
Total Liabilities₹ 2.69B₹ 1.62B₹ 1.55B₹ 1.46B₹ 1.64B
Stockholders' Equity₹ 1.21B₹ 948.94M₹ 721.19M₹ 573.26M₹ 549.53M
Cash Flow
Free Cash Flow₹ -166.87M₹ -138.67M₹ 72.13M₹ 108.55M₹ -202.90M
Operating Cash Flow₹ 561.64M₹ 462.31M₹ 423.84M₹ 340.15M₹ 120.50M
Investing Cash Flow₹ -577.48M₹ -552.87M₹ -262.77M₹ -127.65M₹ -288.10M
Financing Cash Flow₹ 212.18M₹ -22.91M₹ -90.09M₹ -210.15M₹ 102.30M
Currency in INR

Tara Chand Infralogistic Solutions Limited Earnings and Revenue History

Tara Chand Infralogistic Solutions Limited Debt to Assets

Tara Chand Infralogistic Solutions Limited Cash Flow

Tara Chand Infralogistic Solutions Limited Forecast EPS vs Actual EPS