	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	54.60	137.33	190.96	98.53	198.29	71.33	33.69	329.84	471.07
Cost of Operating Revenue	17.99	96.93	171.02	286.72	58.40	-34.28	49.85	274.31	406.97
Gross Profit	36.60	40.39	19.93	-188.19	139.89	105.61	-16.16	55.53	64.11
Gross Margin	67.0	29.4	10.4	-191.0	70.6	148.1	-48.0	16.8	13.6
Total Operating Expenses	28.75	116.91	195.00	369.43	211.90	69.93	175.65	556.20	584.79
Operating Profit	25.85	20.41	-4.04	-270.90	-13.61	1.39	-141.96	-226.36	-113.72
Operating Margin	47.3	14.9	-2.1	-274.9	-6.9	2.0	-421.4	-68.6	-24.1
Financing Income/(Expense) - Net	-34.11	-22.73	-19.10	-84.87	-113.45	-134.54	-104.03	132.39	-55.03
Profit before Taxes	5.89	64.71	0.93	-229.33	41.15	-86.01	-243.19	14.80	-44.69
Income Taxes	-3.78	11.61	-5.25	3.42	20.77	-8.97	-11.90	-4.23	-32.15
Profit after Tax	9.67	53.10	6.18	-232.74	20.34	-77.05	-231.22	19.07	-12.51
PAT Margin	17.7	38.7	3.2	-236.2	10.3	-108.0	-686.3	5.8	-2.7
EPS - Basic - ex Extraordinary Items	0.33	1.80	0.21	-7.89	0.69	-2.61	-7.84	0.65	-0.41
EPS - Diluted - ex Extraordinary Items	0.33	1.80	0.21	-7.89	0.69	-2.61	-7.84	0.65	-0.41
EBIT	25.85	20.41	-4.04	-270.90	-13.61	1.39	-141.96	-226.36	-113.72
EBITDA	29.51	24.76	-0.05	-265.75	-8.62	6.91	-136.12	-219.79	-103.93
EBITDA Margin	54.0	18.0	-	-269.7	-4.3	9.7	-404.0	-66.6	-22.1

Balance Sheet

Abridged

Understanding Balance Sheet

TARC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,191	918	952	1,309	1,555	1,643	2,302	2,657
Long-Term Investments	1,064	1,072	1,170	669	471	515	599	631
Property Plant & Equipment - Net	393	425	353	175	385	382	406	412
Total Non-Current Assets	2,029	2,415	2,461	1,670	1,611	1,823	1,914	1,943
Total Assets	3,220	3,333	3,412	2,979	3,166	3,466	4,216	4,600
Total Current Liabilities	710	771	799	1,636	673	1,253	2,113	1,941
Long Term Debt	981	977	1,019	6	1,137	929	1,053	1,588
Total Non-Current Liabilities	1,006	1,004	1,048	11	1,141	938	1,060	1,597
Total Liabilities	1,716	1,775	1,848	1,647	1,814	2,191	3,172	3,537
Total Shareholders' Equity	1,504	1,558	1,564	1,332	1,352	1,275	1,043	1,062
Minority Interest	0	0	0	0	0	0	0	0
Total Equity	1,504	1,558	1,565	1,332	1,352	1,275	1,043	1,062
Total Liabilities & Equity	3,220	3,333	3,412	2,979	3,166	3,466	4,216	4,600

Cash Flow

Abridged

Understanding Cash Flow Statement

TARC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-142	-141	-359	-126	-143	-681	-441
Working Capital - Increase/(Decrease)	92	119	127	-61	131	178	265
Net CF from Operating Activities	-50	-22	-232	-188	-11	-503	-176
Capital Expenditures - Net	23	-16	-361	-69	41	37	31
Net CF from Investing Activities	16	20	366	71	-41	-68	267
Debt - LT & ST - Issuance/(Retirement) - Total	25	8	-126	206	5	561	-61
Net Cash Flow from Financing Activities	25	8	-126	206	5	561	-61
Free Cash Flow to Equity	-48	3	2	87	-47	21	-269
Free Operating CF net dividend	-100	-40	-	-194	-52	-540	-208
Free Operating CF	-100	-40	-	-194	-52	-540	-208

Business Segment Analysis

FY End:

Mar 26

TARC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate Rental, Development & Operations (100.0%)₹ 31.46 Cr

Revenue / Sales

Real Estate Rental, Development & Operations (100.0%)₹ 329.84 Cr

Assets

Real Estate Rental, Development & Operations (100.0%)₹ 4,599.59 Cr

Operating Income

Real Estate Rental, Development & Operations (100.0%)₹ -226.36 Cr

Regional Segment Analysis

FY End:

Mar 26

TARC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 671.78 Cr

Historical Segment Analysis

Track how TARC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate Rental, Development & Operations	50	19	7	41	37	31

Frequently Asked Questions

What is the revenue of TARC Ltd.?

The latest trailing twelve month revenue of TARC Ltd. is ₹ 471.07 Cr, reflecting a 1-year growth of 364.71% and a 3-year CAGR of 9.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TARC Ltd.?

The latest trailing twelve month net profit (PAT) of TARC Ltd. is ₹ -12.51 Cr, with a 3-year earnings CAGR of -38.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TARC Ltd.?

The trailing twelve month EBITDA of TARC Ltd. is approximately ₹ -113.72 Cr (based on an operating margin of -24.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TARC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TARC Ltd. is -0.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TARC Ltd.?

The debt-to-equity ratio of TARC Ltd. stands at 1.78. The interest coverage ratio is -2.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TARC Ltd.?

The estimated book value per share of TARC Ltd. is 35.99 (derived from a P/B ratio of 3.04 and market price of ₹ 109.59), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TARC Ltd.?

The trailing twelve month operating cash flow of TARC Ltd. is ₹ -176.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TARC Ltd. report consolidated or standalone financials?

TARC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.