TARC Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth over the last three years, indicating strong market demand and effective sales strategies.
Improved operating margin in the latest quarter, suggesting better cost management and efficiency.
Increased investment in R&D, positioning TARC Ltd. for innovation and competitive advantage in manufacturing.

NEGATIVES

Declining net profit margin in the latest quarter, raising concerns about rising costs and pricing pressures.
Inventory levels have increased significantly, indicating potential overproduction or slowing sales.
Cash flow from operations has decreased, which could impact liquidity and future investments.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	134.99	62.94	29.72	9.30	9.48	8.21	4.31	9.35	11.82	75.90
Expenses	96.99	21.83	39.11	27.85	26.33	22.82	28.72	20.53	95.46	196.21
Operating Profit	38	41.12	-9.39	-18.55	-16.84	-14.61	-24.40	-11.18	-83.64	-120.32
Other Income	0.55	1.63	4.96	1.22	0.89	1.41	0.71	1.87	2.08	219.47
Interest	28.69	34.06	11.80	9.53	29.16	12.79	49.44	19.38	24.83	15.28
Depreciation	1.50	1.19	1.88	1.51	1.91	1.62	2.61	2.44	2.32	2.41
Profit Before Tax	8.36	7.49	-18.12	-28.37	-47.02	-27.61	-75.74	-31.13	-108.72	81.47
Tax	6.83	0.38	-19.18	5.12	4.71	3.07	-8.38	-2.44	-4.16	27.25
Net Profit	1.53	7.11	1.07	-33.49	-51.73	-30.68	-67.36	-28.69	-104.56	54.21
Eps in Rs	0.05	0.24	0.04	-1.13	-1.75	-1.04	-2.28	-0.97	-3.54	1.84