TARC Limited (TARC) Financial Statements

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TARC Limited Financial Overview

TARC Limited's market cap is currently ₹37.71B. The company's EPS TTM is ₹-3.2; its P/E ratio is 217.20; TARC Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.72B	₹ 336.89M	₹ 1.12B	₹ 1.85B	₹ 954.53M
Gross Profit	₹ 3.89B	₹ -96.70M	₹ 706.59M	₹ 814.23M	₹ -1.85B
Operating Income	₹ 674.10M	₹ -1.42B	₹ 565.66M	₹ 1.59B	₹ -1.65B
EBITDA	₹ 775.14M	₹ -1.28B	₹ 561.16M	₹ 1.65B	₹ -1.46B
Net Income	₹ 190.71M	₹ -2.31B	₹ -770.46M	₹ 203.40M	₹ -2.33B
Balance Sheet
Cash & Short-Term Investments	₹ 810.91M	₹ 2.05B	₹ 588.42M	₹ 1.06B	₹ 193.49M
Total Assets	₹ 46.00B	₹ 42.16B	₹ 34.66B	₹ 31.66B	₹ 29.79B
Total Debt	₹ 18.95B	₹ 19.54B	₹ 13.93B	₹ 13.86B	₹ 11.79B
Net Debt	₹ 18.14B	₹ 19.06B	₹ 13.34B	₹ 12.81B	₹ 11.63B
Total Liabilities	₹ 35.37B	₹ 31.72B	₹ 21.91B	₹ 18.14B	₹ 16.47B
Stockholders' Equity	₹ 10.62B	₹ 10.43B	₹ 12.75B	₹ 13.52B	₹ 13.32B
Cash Flow
Free Cash Flow	₹ -2.08B	₹ 57.02M	₹ 1.17B	₹ -876.05M	₹ -811.72M
Operating Cash Flow	₹ -1.76B	₹ 429.55M	₹ 1.58B	₹ -810.12M	₹ -811.72M
Investing Cash Flow	₹ 2.67B	₹ -678.05M	₹ -390.62M	₹ 745.16M	₹ 3.67B
Financing Cash Flow	₹ -612.94M	₹ 142.64M	₹ -1.66B	₹ 958.92M	₹ -2.79B

Currency in INR

TARC Limited Earnings and Revenue History

Income Statement >

TARC Limited Debt to Assets

Balance Sheet >

TARC Limited Cash Flow

Cash Flow >

TARC Limited Forecast EPS vs Actual EPS

Earnings >