	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	192.26	153.15	105.32	66.21	91.22	79.40	205.36	131.63	276.35	195.83	181.01	143.66	89.35	101.28	117.37	128.25
Cost of Operating Revenue	161.16	135.17	106.59	66.46	87.49	74.93	201.81	124.47	257.90	178.73	160.60	127.00	76.76	85.14	93.30	101.70
Gross Profit	31.10	17.98	-1.27	-0.25	3.73	4.48	3.54	7.17	18.45	17.10	20.41	16.67	12.60	16.14	24.07	26.54
Gross Margin	16.2	11.7	-1.2	-0.4	4.1	5.6	1.7	5.4	6.7	8.7	11.3	11.6	14.1	15.9	20.5	20.7
Total Operating Expenses	181.16	156.91	114.55	73.54	93.28	79.94	215.21	151.30	266.03	190.08	175.41	142.67	87.78	99.83	111.75	121.30
Operating Profit	11.10	-3.76	-9.23	-7.34	-2.07	-0.53	-9.85	-19.66	10.32	5.75	5.60	0.99	1.57	1.45	5.63	6.95
Operating Margin	5.8	-2.5	-8.8	-11.1	-2.3	-0.7	-4.8	-14.9	3.7	2.9	3.1	0.7	1.8	1.4	4.8	5.4
Financing Income/(Expense) - Net	-7.94	-8.43	-15.57	-15.52	-4.59	-0.01	-1.55	-1.45	-2.37	-3.06	-1.99	-0.38	-0.66	-0.70	-0.75	-1.19
Profit before Taxes	-0.67	-19.82	-22.86	-21.39	-5.80	0.21	0.10	0.71	8.83	4.02	4.66	7.29	-1.26	1.81	5.74	7.00
Income Taxes	3.15	6.46	-0.43	-0.43	-6.51	0.18	-1.14	0.13	1.96	-1.13	0.08	-0.13	-0.13	-0.06	-0.50	-0.08
Profit after Tax	-3.82	-26.27	-22.42	-20.95	0.71	0.03	1.24	0.58	6.87	5.15	4.58	7.42	-1.13	1.87	6.24	7.08
PAT Margin	-2.0	-17.2	-21.3	-31.7	0.8	-	0.6	0.4	2.5	2.6	2.5	5.2	-1.3	1.8	5.3	5.5
EPS - Basic - ex Extraordinary Items	-3.49	-23.97	-20.46	-19.12	0.65	0.03	1.13	0.53	5.15	3.86	2.90	3.57	-0.51	0.08	2.49	2.87
EPS - Diluted - ex Extraordinary Items	-3.49	-23.97	-20.46	-19.12	0.65	0.03	1.13	0.53	5.15	3.86	2.90	2.37	-0.51	0.08	2.49	2.87
EBIT	11.10	-3.76	-9.23	-7.34	-2.07	-0.53	-9.85	-19.66	10.32	5.75	5.60	0.99	1.57	1.45	5.63	6.95
EBITDA	16.12	1.22	-4.81	-3.56	0.42	1.02	-8.83	-18.76	11.14	7.13	6.66	2.03	2.42	2.78	6.88	8.23
EBITDA Margin	8.4	0.8	-4.6	-5.4	0.5	1.3	-4.3	-14.3	4.0	3.6	3.7	1.4	2.7	2.7	5.9	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	135.98	127.71	108.07	108.00	110.10	121.36	191.40	133.08	201.12	174.79	189.68	179.19	166.16	194.99	216.45
Long-Term Investments	0.02	0.02	24.46	19.25	19.25	19.25	21.58	19.23	19.23	19.23	10.85	16.74	1.05	1.05	1.05
Property Plant & Equipment - Net	29.87	24.97	20.39	16.61	15.20	13.65	12.62	11.46	16.81	18.01	17.21	16.95	16.16	20.69	27.25
Total Non-Current Assets	57.01	53.03	83.49	73.95	76.50	70.31	68.54	60.79	68.65	57.76	30.14	33.84	31.87	40.87	44.52
Total Assets	193.00	180.73	191.56	181.95	186.60	191.67	259.94	193.87	269.78	232.54	219.82	213.04	198.04	235.86	260.97
Total Current Liabilities	81.79	98.02	106.71	125.14	106.26	111.22	150.27	55.82	102.29	82.51	123.82	80.38	67.51	54.32	63.20
Long Term Debt	2.79	1.07	26.15	19.21	41.89	41.89	69.69	97.30	110.28	87.59	1.23	0.74	0.18	7.53	10.54
Total Non-Current Liabilities	4.43	2.21	26.77	19.69	42.40	42.47	70.46	98.26	111.34	88.74	2.43	1.94	0.89	8.27	11.07
Total Liabilities	86.22	100.23	133.48	144.83	148.66	153.69	220.73	154.07	213.63	171.25	126.25	82.32	68.40	62.59	74.27
Total Shareholders' Equity	106.78	80.50	58.08	37.13	37.94	37.98	39.22	39.79	56.15	61.29	93.57	130.72	129.64	173.27	186.70
Total Equity	106.78	80.50	58.08	37.13	37.94	37.98	39.22	39.79	56.15	61.29	93.57	130.72	129.64	173.27	186.70
Total Liabilities & Equity	193.00	180.73	191.56	181.95	186.60	191.67	259.94	193.87	269.78	232.54	219.82	213.04	198.04	235.86	260.97

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.73	-9.82	-21.24	-17.52	2.30	-0.01	2.46	1.79	9.75	5.48	23.93	0.31	-0.71	4.25	5.79
Working Capital - Increase/(Decrease)	-1.40	-9.02	12.53	4.65	-6.64	-0.53	-24.54	42.20	-24.47	18.52	-5.46	8.82	-3.09	-13.84	0.99
Net CF from Operating Activities	2.33	-18.83	-8.71	-12.87	-4.34	-0.54	-22.08	43.99	-14.72	24.00	18.47	9.14	-3.80	-9.60	6.78
Capital Expenditures - Net	1.40	0.18	-0.17	-	0.00	0.01	-	-0.27	6.16	2.58	0.26	0.78	0.05	27.17	7.81
Net CF from Investing Activities	-1.42	-0.18	-24.26	5.21	0.00	-0.01	-2.33	2.62	-6.16	-2.58	27.44	-0.90	-0.05	-27.17	-7.81
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	9.48	-	-	29.78	-	41.81	7.13
Debt - LT & ST - Issuance/(Retirement) - Total	0.37	17.32	32.88	7.47	4.58	-	27.26	-47.87	12.98	-20.81	-46.70	-37.41	4.51	-0.93	5.49
Net Cash Flow from Financing Activities	0.37	17.32	32.88	7.47	4.58	-	27.26	-47.87	22.46	-20.81	-46.70	-7.63	4.51	40.88	12.61
Free Cash Flow to Equity	1.29	-1.70	24.35	-5.41	0.24	-0.54	5.18	-3.62	-7.90	0.61	-28.49	-29.05	0.67	-37.69	4.45
Free Operating CF net dividend	0.93	-19.05	-8.71	-12.87	-4.35	-0.54	-22.08	43.99	-20.88	21.42	18.21	8.36	-3.85	-37.31	-1.04
Free Operating CF	0.93	-19.05	-8.71	-12.87	-4.35	-0.54	-22.08	43.99	-20.88	21.42	18.21	8.36	-3.85	-37.31	-1.04

Business Segment Analysis

FY End:

Mar 26

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

Capex

regrouped and reclassified (100.0%)₹ 7.81 Cr

Revenue / Sales

regrouped and reclassified (100.0%)₹ 117.37 Cr

Assets

regrouped and reclassified (100.0%)₹ 260.97 Cr

Operating Income

regrouped and reclassified (100.0%)₹ 5.63 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 117.37 Cr

Assets

India (100.0%)₹ 260.97 Cr

Historical Segment Analysis

Track how Tarmat 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
regrouped and reclassified	28	8

Frequently Asked Questions

What is the revenue of Tarmat Ltd.?

The latest trailing twelve month revenue of Tarmat Ltd. is ₹ 128.25 Cr, reflecting a 1-year growth of 22.80% and a 3-year CAGR of 1.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tarmat Ltd.?

The latest trailing twelve month net profit (PAT) of Tarmat Ltd. is ₹ 7.08 Cr, with a 3-year earnings CAGR of -1.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tarmat Ltd.?

The trailing twelve month EBITDA of Tarmat Ltd. is approximately ₹ 6.15 Cr (based on an operating margin of 4.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tarmat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tarmat Ltd. is 2.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tarmat Ltd.?

The debt-to-equity ratio of Tarmat Ltd. stands at 0.08. The interest coverage ratio is 5.01x, 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 Tarmat Ltd.?

The estimated book value per share of Tarmat Ltd. is 74.49 (derived from a P/B ratio of 0.70 and market price of ₹ 52.00), 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 Tarmat Ltd.?

The trailing twelve month operating cash flow of Tarmat Ltd. is ₹ 6.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tarmat Ltd. report consolidated or standalone financials?

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