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TARC Limited (IN:TARC)
:TARC
India Market

TARC Limited (TARC) Financial Statements

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TARC Limited Financial Overview

TARC Limited's market cap is currently ₹45.64B. The company's EPS TTM is ₹-6.047; its P/E ratio is ―; TARC Limited is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.12B₹ 3.68B₹ 2.51B₹ 1.91B₹ 1.37B
Gross Profit₹ 706.59M₹ 3.17B₹ -294.01M₹ 260.46M₹ 469.87M
Operating Income₹ 565.66M₹ 1.52B₹ -1.24B₹ -76.28M₹ 786.53M
EBITDA₹ 561.16M₹ 1.65B₹ -696.72M₹ 20.35M₹ 861.99M
Net Income₹ -770.46M₹ 203.40M₹ -2.33B₹ 61.77M₹ 531.03M
Balance Sheet
Cash & Short-Term Investments₹ 588.42M₹ 3.22B₹ 193.49M₹ 176.03M₹ 122.33M
Total Assets₹ 34.66B₹ 31.57B₹ 30.80B₹ 34.00B₹ 33.33B
Total Debt₹ 13.93B₹ 13.86B₹ 12.33B₹ 13.21B₹ 12.98B
Net Debt₹ 13.34B₹ 12.81B₹ 12.17B₹ 13.11B₹ 12.95B
Total Liabilities₹ 21.91B₹ 18.05B₹ 17.48B₹ 18.36B₹ 17.75B
Stockholders' Equity₹ 12.75B₹ 13.52B₹ 13.32B₹ 15.64B₹ 15.58B
Cash Flow
Free Cash Flow₹ 1.17B₹ -876.05M₹ -811.72M₹ 1.26B₹ 664.13M
Operating Cash Flow₹ 1.58B₹ -810.12M₹ -811.72M₹ 1.44B₹ 1.16B
Investing Cash Flow₹ -390.62M₹ 745.16M₹ 3.67B₹ 229.73M₹ 174.64M
Financing Cash Flow₹ -1.66B₹ 958.92M₹ -2.79B₹ -1.61B₹ -1.43B
Currency in INR

TARC Limited Earnings and Revenue History

TARC Limited Debt to Assets

TARC Limited Cash Flow

TARC Limited Forecast EPS vs Actual EPS

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