Tarmat Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

347
Equity

Latest Equity

25.06
Face Value

Latest Face Value

10
Reserves

Total Reserve

161.55
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

117.37
Net Profit

Full Year Net Profit

6.24
Full Year CPS

Full Year Cash Per Share

3
Earning Per Share

Full Year Earning Per Share

2.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

35.81
Previous EPS

Previous earnings per share

0
Book Value

Book value

74.5
Networth

Full Year Return on Networth

0.88
Price/Book Value

Price to Book value

0.751678
Yearly PE ratio

Full Year Price to Earning per share

22.5
Yearly PC ratio

Full Year Price to Cash Per Share

18.7
Bse value

BSE Value in lakhs

1.61
Nse value

NSE Value in lakhs

21.16
High

52 week high

74
Low

52 week low

46
Price

NSE Current market price

56
CPM

Current market price

56
Market cap

BSE / NSE Market Cap

141.21
Net profit

Latest Quarter Net Profit

1.53
Net profit variance

Latest Quarter Net Profit variance

121
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

80.73
TTM OP

Trailing Twelve 12 month Operating Profit

-0.54
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.67
TTM GP

Trailing Twelve 12 month Gross Profit

8.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.46
TTM NP

Trailing Twelve 12 month Net Profit

1.36
TTM NPV

Trailing Twelve 12 month Net Profit Variane

252.33
TTM EPS

Trailing Twelve 12 month EPS

2.83
TTM PE

Trailing Twelve 12 month PE

19.91
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.78
Equity

Latest Equity

25.06
LTP

Latest Price (BSE/NSE)

56
Gross block

Latest Gross Block

78.68
Loans

Total loans

2.7
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.9
Year GPM

Full Year Gross Profit Margin

6
Quarter OPM

Latest quater Operation Profit Margin

6.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 16 26 38 25 23 27 42 36
YOY Sales Growth % -37% 15% 83% 15% 46% 4% 12% 44%
Gross Sales 16 26 38 25 23 27 42 36
+ Expenses 15 26 37 24 22 26 40 33
Material Cost % 29% 38% 40% 38% 31% 45% 40% 39%
Raw Material Cost 5 10 15 9 7 12 17 14
Manufacturing Cost % 6% 3% 7% 6% 5% 5% 6% 4%
Employee Cost % 12% 10% 7% 10% 13% 11% 9% 11%
Other Cost % 48% 47% 45% 41% 47% 34% 39% 39%
Raw Materials % 29% 38% 40% 38% 31% 45% 40% 39%
Other Manufacturing Expenses % 6% 3% 7% 6% 5% 5% 6% 4%
Development & Construction Cost % 48% 47% 45% 41% 47% 34% 39% 39%
Operating Profit 1 1 1 1 1 2 3 2
OPM % 4% 2% 2% 4% 5% 6% 7% 7%
+ Other Income 0 0 1 0 1 0 0 0
Miscellaneous Income 0 0 1 0 1 0 0 0
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 0 0
Profit before tax 0 0 1 1 1 1 3 2
+ Tax % -8% -17% 8% -9% -6% -7% -11% 19%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 0 0 1 1 1 1 3 2
Net Profit After Minority Interest 0 0 1 1 1 1 3 2
EPS in Rs 0.19 0.16 0.19 0.30 0.61 0.46 1.18 0.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 91 79 205 132 276 196 181 144 89 101
Sales Growth % -13% 159% -36% 110% -29% -8% -21% -38% 13%
Gross Sales 92 62 62 132 276 196 181 144 89 101
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 90 79 214 150 265 189 174 142 90 99
Material Cost % 15% 27% 37% 0% 0% 19% 32% 44% 35% 39%
Raw Material Cost 14 22 77 0 0 37 57 63 31 39
Manufacturing Cost % 78% 65% 60% 94% 93% 72% 57% 44% 50% 44%
Employee Cost % 2% 2% 1% 2% 2% 3% 5% 7% 8% 9%
Other Cost % 3% 4% 5% 18% 1% 3% 3% 4% 7% 5%
Raw Materials % 15% 27% 37% 0% 0% 19% 32% 44% 35% 39%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0%
Other Manufacturing Expenses % 78% 65% 60% 94% 93% 72% 56% 43% 49% 44%
Selling & Administration % 4% 4% 2% 18% 1% 3% 3% 4% 4% 5%
Miscellaneous Expenses % 0% 0% 3% 0% 0% 0% 0% 0% 3% 0%
Development & Construction Cost % 0% 30% 11% 74% 69% 72% 57% 44% 50% 44%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1 1 -9 -19 11 7 7 2 0 3
OPM % 1% 1% -4% -14% 4% 4% 4% 1% -0% 3%
+ Other Income 1 1 12 22 1 1 1 7 0 1
Miscellaneous Income 0 1 19 22 1 1 1 7 0 1
Exceptional Income 0 0 0 0 0 0 0 3 0 0
Interest 5 0 2 1 2 3 2 1 1 1
Depreciation 2 2 1 1 1 1 1 1 1 1
Profit before tax -5 1 0 1 9 4 5 7 -1 2
+ Tax % 123% 14% -1036% 18% 22% -28% 2% -2% 10% -3%
Current Tax -6 0 -1 0 2 -2 0 0 0 0
Deferred Tax -1 0 0 0 0 0 0 0 0 0
+ Net Profit 1 0 1 1 7 5 5 7 -1 2
Profit Growth % -96% 2380% -52% 1066% -25% -11% 62% -115% -264%
Extraordinary Income / Expense 0 0 0 0 0 0 0 3 -3 0
Exceptional Item 0 0 0 0 0 0 0 3 -3 0
Net Profit After Minority Interest 1 0 1 1 7 5 5 7 -1 2
EPS in Rs 0.65 0.03 1.13 0.53 5.15 3.86 2.90 3.48 -0.53 0.78

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 13 13 16 21 21 24
Reserves 27 27 28 29 43 48 78 109 108 149
+ Borrowings 119 122 145 97 110 89 43 6 10 10
Secured Borrowings 77 77 75 0 4 5 3 2 6 7
Unsecured Borrowings 42 45 70 97 106 85 40 4 4 3
Deferred Credit 0 0 0 0 0 0 1 1 0 4
+ Other Liabilities 30 32 76 57 103 82 83 76 58 53
Current Liabilities 29 32 75 56 102 81 82 76 57 52
Provisions 0 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 10 0 0 16
Other liability items 1 1 1 1 1 1 1 1 1 1
Total Liabilities 187 192 260 194 270 233 220 213 198 236
+ Fixed Assets 15 14 13 12 17 18 17 17 16 21
Gross Block 64 64 64 64 70 72 73 73 73 79
Accumulated Depreciation 49 50 51 52 53 54 55 56 57 58
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 19 19 22 19 19 19 1 1 1 1
+ Other Assets 152 159 226 163 234 195 201 195 181 214
Inventories 27 26 54 57 76 69 80 68 72 69
Trade receivables 22 23 35 19 23 13 22 22 13 22
Cash Equivalents 5 5 8 9 28 15 4 5 6 5
Loans n Advances 57 68 95 48 74 78 83 84 76 99
Other asset items 41 37 34 30 32 20 12 16 15 19
Total Assets 187 192 260 194 270 233 220 213 198 236

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 -1 -21 45 -13 26 -7 9 -3 -9
Profit from Operations 1 1 3 3 11 8 7 9 0 3
Working Capital Changes -7 -1 -25 42 -23 17 -14 9 -3 -14
Profit Before Tax & Extraordinary Items -6 0 0 1 9 4 5 7 -1 2
Depreciation 2 2 1 1 1 1 1 1 1 1
Interest (Net) 4 0 1 1 2 2 2 0 1 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables 1 -1 -12 15 -2 12 -3 -6 10 -9
Inventories 1 0 -28 -3 -19 6 -11 12 -4 2
Trade Payables -9 5 40 -19 46 -22 -2 2 -18 -5
Loans & Advances 1 -4 -24 51 -31 0 0 0 0 0
Change in Borrowing 0 0 0 0 0 6 1 0 9 -3
Change in Deposits 0 0 0 0 0 14 0 0 0 0
Direct Taxes Paid 6 -2 1 0 -2 2 0 -8 -1 2
+ Cash from Investing Activity 0 0 -2 3 -5 -2 18 -1 0 -27
Purchase of Fixed Assets 0 0 0 0 -6 -3 0 -1 0 -6
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 1
Purchase of Investments 0 0 -2 0 0 0 0 0 0 0
Sale of Investments 0 0 0 2 0 0 18 0 0 0
Interest Received 0 0 0 0 1 1 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 -22
+ Cash from Financing Activity 0 0 26 -49 20 -24 -21 -8 4 40
Proceeds from Other Long-Term Borrowings 0 0 27 0 22 0 0 0 5 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -47 -37 0 -1
Repayment of Short-Term Borrowings 0 0 0 -48 0 -21 0 0 0 0
Interest Paid -5 0 -2 -1 -2 -3 -2 0 -1 -1
Others 5 0 0 0 0 0 28 30 0 42
Net Cash Flow 0 -1 3 -1 2 1 -10 1 1 4