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TARC Limited (IN:TARC)
:TARC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 336.89M | ₹ 1.12B | ₹ 1.85B | ₹ 954.53M | ₹ 1.91B |
| Gross Profit | ₹ -96.70M | ₹ 706.59M | ₹ 814.23M | ₹ -1.85B | ₹ 260.46M |
| Operating Income | ₹ -1.42B | ₹ 565.66M | ₹ 1.59B | ₹ -1.65B | ₹ -52.80M |
| EBITDA | ₹ -1.28B | ₹ 561.16M | ₹ 1.65B | ₹ -1.46B | ₹ 20.35M |
| Net Income | ₹ -2.31B | ₹ -770.46M | ₹ 203.40M | ₹ -2.33B | ₹ 61.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.05B | ₹ 588.42M | ₹ 1.06B | ₹ 193.49M | ₹ 118.84M |
| Total Assets | ₹ 42.16B | ₹ 34.66B | ₹ 31.66B | ₹ 29.79B | ₹ 34.12B |
| Total Debt | ₹ 19.54B | ₹ 13.93B | ₹ 13.86B | ₹ 11.79B | ₹ 13.21B |
| Net Debt | ₹ 19.06B | ₹ 13.34B | ₹ 12.81B | ₹ 11.63B | ₹ 13.11B |
| Total Liabilities | ₹ 31.72B | ₹ 21.91B | ₹ 18.14B | ₹ 16.47B | ₹ 18.48B |
| Stockholders' Equity | ₹ 10.43B | ₹ 12.75B | ₹ 13.52B | ₹ 13.32B | ₹ 15.64B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 57.02M | ₹ 1.17B | ₹ -876.05M | ₹ -811.72M | ₹ 1.26B |
| Operating Cash Flow | ₹ 429.55M | ₹ 1.58B | ₹ -810.12M | ₹ -811.72M | ₹ 1.44B |
| Investing Cash Flow | ₹ -678.05M | ₹ -390.62M | ₹ 745.16M | ₹ 3.67B | ₹ 229.73M |
| Financing Cash Flow | ₹ 142.64M | ₹ -1.66B | ₹ 958.92M | ₹ -2.79B | ₹ -1.61B |