Tarmat Share Price
63.99-0.50 (-0.78%)
+20.35% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 2% | -17% | -15% | 23% |
| - | -23% | -26% | 265% |
| 3% | 0% | -2% | 21% |
| 4% | 4% | 2% | 1% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
TARMAT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,983.3 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 213.91 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,417 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.76 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,282.1 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 973.2 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 120.52 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.6 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 408.15 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 63.99 | ₹161 Cr | 22.7 | 0.61 | 3.34 | ₹6 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Dec 2018 | Jun 2016 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹36 Cr | ₹42 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹38 Cr | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹42 Cr | ₹32 Cr | ₹29 Cr | ₹41 Cr | ₹60 Cr | ₹34 Cr | ₹35 Cr | ₹53 Cr | ₹87 Cr | ₹44 Cr | ₹29 Cr | ₹36 Cr | ₹179 Cr | ₹56 Cr | ₹25 Cr | ₹17 Cr | ₹24 Cr | ₹6 Cr | ₹68 Cr | ₹28 Cr |
| ₹6 L | ₹39 L | ₹4 L | ₹75 L | ₹6 L | ₹78 L | ₹23 L | ₹4 L | ₹50,000 | ₹41 L | ₹40,000 | ₹2 L | ₹1 L | ₹19 L | ₹4 Cr | ₹25 L | ₹4 L | ₹82 L | ₹10 L | ₹4 L | ₹9 L | ₹33 L | ₹50 L | ₹13 L | ₹37 L | ₹66 L | ₹2 L | ₹3 L | ₹17 L | ₹52 L | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹43 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹39 Cr | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹42 Cr | ₹36 Cr | ₹29 Cr | ₹41 Cr | ₹61 Cr | ₹34 Cr | ₹35 Cr | ₹53 Cr | ₹87 Cr | ₹44 Cr | ₹29 Cr | ₹37 Cr | ₹180 Cr | ₹56 Cr | ₹25 Cr | ₹17 Cr | ₹24 Cr | ₹6 Cr | ₹68 Cr | ₹28 Cr |
| ₹34 Cr | ₹40 Cr | ₹26 Cr | ₹22 Cr | ₹24 Cr | ₹38 Cr | ₹26 Cr | ₹15 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr | ₹20 Cr | ₹42 Cr | ₹34 Cr | ₹28 Cr | ₹39 Cr | ₹59 Cr | ₹32 Cr | ₹33 Cr | ₹51 Cr | ₹84 Cr | ₹42 Cr | ₹28 Cr | ₹35 Cr | ₹171 Cr | ₹54 Cr | ₹24 Cr | ₹17 Cr | ₹24 Cr | ₹7 Cr | ₹66 Cr | ₹29 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹80 L | ₹59 L | ₹94 L | ₹62 L | ₹39 L | ₹69 L | ₹1 Cr | ₹41 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹2 Cr | ₹57 L | ₹31 L | ₹22 L | -₹50 L | ₹2 Cr | -₹58 L |
| ₹31 L | ₹26 L | ₹41 L | ₹21 L | ₹25 L | ₹32 L | ₹11 L | ₹4 L | ₹23 L | ₹16 L | ₹8 L | ₹22 L | ₹19 L | ₹9 L | ₹3 L | ₹19 L | ₹7 L | ₹36 L | ₹47 L | ₹61 L | ₹56 L | ₹2 Cr | ₹33 L | ₹18 L | ₹12 L | ₹2 Cr | ₹16 L | ₹2 L | ₹30,000 | ₹20,000 | ₹10,000 | ₹10,000 | ₹4 Cr |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹64 L | ₹62 L | ₹29 L | ₹38 L | ₹53 L | -₹2 Cr | ₹9 L | ₹25 L | ₹77 L | ₹4 L | ₹5 Cr | ₹88 L | ₹2 Cr | ₹1 Cr | ₹91 L | ₹96 L | ₹1 Cr | ₹76 L | ₹1 Cr | ₹79 L | ₹1 Cr | ₹7 Cr | ₹1 Cr | ₹42 L | ₹18 L | ₹5 L | -₹1 Cr | ₹2 Cr | -₹6 Cr |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹57 L | ₹34 L | ₹41 L | ₹55 L | -₹2 Cr | ₹12 L | ₹29 L | ₹80 L | ₹26 L | ₹5 Cr | ₹85 L | ₹2 Cr | ₹1 Cr | ₹86 L | ₹92 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹88 L | ₹97 L | ₹5 Cr | ₹1 Cr | ₹42 L | ₹11 L | ₹1 L | -₹2 Cr | ₹3 Cr | -₹6 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹16 Cr | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹134 Cr | ₹108 Cr | ₹109 Cr | ₹68 Cr | ₹48 Cr | ₹43 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr |
| ₹133 Cr | ₹108 Cr | ₹109 Cr | ₹68 Cr | ₹48 Cr | ₹43 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr |
| ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L |
| ₹173 Cr | ₹130 Cr | ₹131 Cr | ₹94 Cr | ₹61 Cr | ₹56 Cr | ₹40 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr |
| ₹5 Cr | ₹6 Cr | ₹74 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹106 Cr | ₹97 Cr | ₹70 Cr | ₹42 Cr | ₹42 Cr | ₹19 Cr |
| ₹14 L | ₹20 L | ₹33 L | ₹45 L | ₹37 L | -₹11 L | -₹46 L | -₹59 L | -₹65 L | -₹1 Cr | -₹20 L |
| ₹60 L | ₹51 L | ₹87 L | ₹75 L | ₹1 Cr | ₹1 Cr | ₹95 L | ₹77 L | ₹58 L | ₹51 L | ₹48 L |
| ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹111 Cr | ₹98 Cr | ₹70 Cr | ₹42 Cr | ₹41 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹50 Cr | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹75 Cr | ₹43 Cr | ₹67 Cr | ₹28 Cr | ₹23 Cr | ₹29 Cr |
| ₹22 Cr | ₹7 Cr | ₹14 Cr | ₹58 Cr | ₹107 Cr | ₹27 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr |
| ₹58 L | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹75 Cr | ₹76 Cr | ₹76 Cr | ₹94 Cr |
| ₹5 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹54 Cr | ₹57 Cr | ₹80 Cr | ₹124 Cr | ₹167 Cr | ₹102 Cr | ₹56 Cr | ₹150 Cr | ₹111 Cr | ₹106 Cr | ₹133 Cr |
| ₹236 Cr | ₹198 Cr | ₹213 Cr | ₹220 Cr | ₹233 Cr | ₹270 Cr | ₹193 Cr | ₹259 Cr | ₹191 Cr | ₹185 Cr | ₹190 Cr |
| ₹30 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹33 L | ₹79 L | ₹79 L | ₹21 Cr | ₹21 Cr |
| ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹43 Cr | ₹89 Cr | ₹110 Cr | ₹97 Cr | ₹145 Cr | ₹119 Cr | ₹119 Cr | ₹117 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹79 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹72 Cr | ₹70 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
| ₹58 Cr | ₹57 Cr | ₹56 Cr | ₹55 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹51 Cr | ₹50 Cr | ₹48 Cr | ₹46 Cr |
| ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr | ₹34 Cr | ₹37 Cr | ₹41 Cr | ₹39 Cr |
| ₹41 Cr | ₹34 Cr | ₹34 Cr | ₹38 Cr | ₹65 Cr | ₹69 Cr | ₹60 Cr | ₹68 Cr | ₹70 Cr | ₹75 Cr | ₹76 Cr |
| — | — | — | — | — | — | — | — | — | — | — |
| ₹69 Cr | ₹72 Cr | ₹68 Cr | ₹80 Cr | ₹69 Cr | ₹76 Cr | ₹57 Cr | ₹54 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr |
| ₹22 Cr | ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹13 Cr | ₹23 Cr | ₹19 Cr | ₹35 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr |
| ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹15 Cr | ₹28 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹98 Cr | ₹76 Cr | ₹84 Cr | ₹75 Cr | ₹70 Cr | ₹74 Cr | ₹47 Cr | ₹94 Cr | ₹67 Cr | ₹56 Cr | ₹59 Cr |
| ₹195 Cr | ₹164 Cr | ₹179 Cr | ₹182 Cr | ₹167 Cr | ₹201 Cr | ₹133 Cr | ₹191 Cr | ₹121 Cr | ₹110 Cr | ₹114 Cr |
| ₹141 Cr | ₹107 Cr | ₹99 Cr | ₹58 Cr | ₹47 L | ₹99 Cr | ₹77 Cr | ₹41 Cr | ₹10 Cr | ₹4 Cr | -₹19 Cr |
| ₹236 Cr | ₹198 Cr | ₹213 Cr | ₹220 Cr | ₹233 Cr | ₹270 Cr | ₹193 Cr | ₹259 Cr | ₹191 Cr | ₹185 Cr | ₹190 Cr |
| ₹65 | ₹61 | ₹61 | ₹53 | ₹46 | ₹42 | ₹36 | ₹36 | ₹35 | ₹35 | ₹34 |
| ₹65 | ₹61 | ₹61 | ₹53 | ₹46 | ₹42 | ₹36 | ₹36 | ₹35 | ₹35 | ₹34 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | -₹1 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹71 L | ₹10 L | ₹21 L | -₹6 Cr | -₹21 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹19 Cr |
| -₹14 Cr | -₹3 Cr | ₹9 Cr | -₹14 Cr | ₹17 Cr | -₹23 Cr | ₹42 Cr | -₹25 Cr | -₹53 L | -₹7 Cr | ₹4 Cr |
| -₹11 Cr | -₹3 Cr | ₹18 Cr | -₹7 Cr | ₹25 Cr | -₹11 Cr | ₹45 Cr | -₹22 Cr | ₹90 L | -₹6 Cr | ₹2 Cr |
| -₹9 Cr | -₹3 Cr | ₹9 Cr | -₹7 Cr | ₹26 Cr | -₹13 Cr | ₹45 Cr | -₹21 Cr | -₹95 L | -₹9 L | ₹2 Cr |
| -₹27 Cr | ₹1 L | -₹85 L | ₹18 Cr | -₹2 Cr | -₹5 Cr | ₹3 Cr | -₹2 Cr | ₹42 L | ₹34 L | ₹6 Cr |
| ₹40 Cr | ₹4 Cr | -₹8 Cr | -₹21 Cr | -₹24 Cr | ₹20 Cr | -₹49 Cr | ₹26 Cr | -₹2 L | -₹96,000 | -₹8 Cr |
| ₹4 Cr | ₹67 L | ₹60 L | -₹10 Cr | ₹61 L | ₹2 Cr | -₹1 Cr | ₹3 Cr | -₹54 L | ₹24 L | -₹18 L |
| ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹15 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹71 L | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹71 L | ₹1 Cr | ₹96 L |
Fundamental Ratios
Consolidated
Standalone
No results found