	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	228.91	300.79	283.25	296.39	392.41	422.51
Cost of Operating Revenue	99.27	117.64	122.77	151.56	229.37	235.40
Gross Profit	129.65	183.16	160.47	144.84	163.04	187.12
Gross Margin	56.6	60.9	56.7	48.9	41.5	44.3
Total Operating Expenses	139.13	169.21	182.00	236.92	344.19	401.11
Operating Profit	89.78	131.58	101.25	59.48	48.23	21.40
Operating Margin	39.2	43.7	35.7	20.1	12.3	5.1
Financing Income/(Expense) - Net	-2.72	-4.22	3.89	-2.69	-9.36	-22.54
Profit before Taxes	92.43	134.99	108.72	60.77	44.80	21.90
Income Taxes	23.56	34.33	28.01	18.13	15.03	7.58
Profit after Tax	68.87	100.66	80.71	42.64	29.77	14.32
PAT Margin	30.1	33.5	28.5	14.4	7.6	3.4
EPS - Basic - ex Extraordinary Items	12.94	19.46	15.17	8.01	5.59	2.69
EPS - Diluted - ex Extraordinary Items	12.94	19.46	15.17	8.01	5.59	2.69
EBIT	89.78	131.58	101.25	59.48	48.23	21.40
EBITDA	103.44	153.54	129.76	99.88	110.73	117.93
EBITDA Margin	45.2	51.0	45.8	33.7	28.2	27.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	AR	AR	PRESS
Total Current Assets	113	245	252	235	243	266
Long-Term Investments	3	6	0	0	1	10
Property Plant & Equipment - Net	142	220	343	534	705	832
Total Non-Current Assets	183	300	474	737	837	920
Total Assets	296	544	726	972	1,080	1,186
Total Current Liabilities	42	35	63	213	176	264
Long Term Debt	3	9	81	112	212	216
Total Non-Current Liabilities	10	19	93	146	274	287
Total Liabilities	52	54	156	359	450	551
Total Shareholders' Equity	244	490	569	613	630	635
Total Equity	244	490	569	613	630	635
Total Liabilities & Equity	296	544	726	972	1,080	1,186

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	79	122	111	86	98	107
Working Capital - Increase/(Decrease)	-16	-42	-36	9	-1	-10
Net CF from Operating Activities	63	80	74	95	97	97
Capital Expenditures - Net	62	132	189	184	151	126
Net CF from Investing Activities	-64	-139	-182	-287	-147	-132
Dividends Paid - Cash - Total	-	-	-	-	11	-
Stock - Issuance/(Retirement) - Net	-22	150	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0	-12	89	145	68	32
Net Cash Flow from Financing Activities	-22	134	89	145	58	32
Free Cash Flow to Equity	1	-64	-25	56	14	3
Free Operating CF net dividend	2	-52	-116	-90	-66	-29
Free Operating CF	2	-52	-116	-90	-55	-29

Business Segment Analysis

FY End:

Mar 25

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

Capex

Labortory Products and Scientific instrauments (100.0%)₹ 151.71 Cr

Revenue / Sales

Labortory Products and Scientific instrauments (100.0%)₹ 392.41 Cr

Assets

Labortory Products and Scientific instrauments (100.0%)₹ 1,080.04 Cr

Operating Income

Labortory Products and Scientific instrauments (100.0%)₹ 48.23 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (44.5%)₹ 314.14 CrIndia (44.5%)₹ 314.14 CrGermany (11.1%)₹ 78.28 Cr

Assets

India (44.9%)₹ 990.63 CrIndia (44.9%)₹ 990.63 CrGermany (5.4%)₹ 119.55 CrRest of the world (4.8%)₹ 105.57 Cr

Historical Segment Analysis

Track how Tarsons Products 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

	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Labortory Products and Scientific instrauments	62	190	184	152

Frequently Asked Questions

What is the revenue of Tarsons Products Ltd.?

The latest trailing twelve month revenue of Tarsons Products Ltd. is ₹ 422.51 Cr, reflecting a 1-year growth of 7.67% and a 3-year CAGR of 14.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tarsons Products Ltd.?

The latest trailing twelve month net profit (PAT) of Tarsons Products Ltd. is ₹ 14.32 Cr, with a 3-year earnings CAGR of -43.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tarsons Products Ltd.?

The trailing twelve month EBITDA of Tarsons Products Ltd. is approximately ₹ 21.40 Cr (based on an operating margin of 5.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tarsons Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tarsons Products Ltd. is 2.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tarsons Products Ltd.?

The debt-to-equity ratio of Tarsons Products Ltd. stands at 0.62. The interest coverage ratio is 0.95x, 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 Tarsons Products Ltd.?

The estimated book value per share of Tarsons Products Ltd. is 119.29 (derived from a P/B ratio of 2.41 and market price of ₹ 287.45), 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 Tarsons Products Ltd.?

The trailing twelve month operating cash flow of Tarsons Products Ltd. is ₹ 96.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tarsons Products Ltd. report consolidated or standalone financials?

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