Tarmat Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-17

Stock price
₹48.30
Market cap
121 Cr
Stock P/E
18.1
P/B
0.65

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales21 Cr46 Cr69 Cr89 Cr22 Cr37 Cr26 Cr38 Cr25 Cr23 Cr27 Cr42 Cr
Operating expenses (approx.)20 Cr44 Cr66 Cr89 Cr21 Cr36 Cr26 Cr36 Cr24 Cr21 Cr26 Cr39 Cr
EBITDA1 Cr2 Cr2 Cr0.24 Cr0.93 Cr2 Cr0.57 Cr2 Cr1 Cr2 Cr2 Cr3 Cr
OPM %5.5%4.0%3.3%0.3%4.3%4.1%2.2%4.0%4.7%8.3%6.5%7.7%
Other income0.01 Cr0.03 Cr0.03 Cr0.44 Cr0.0048 Cr0.04 Cr0.23 Cr0.78 Cr0.06 Cr0.75 Cr0.04 Cr0.39 Cr
Interest0.19 Cr0.42 Cr0.50 Cr0.66 Cr0.23 Cr0.27 Cr0.11 Cr0.32 Cr0.25 Cr0.21 Cr0.41 Cr0.26 Cr
Depreciation0.21 Cr0.42 Cr0.63 Cr0.84 Cr0.18 Cr0.36 Cr0.40 Cr0.57 Cr0.29 Cr0.29 Cr0.32 Cr0.37 Cr
Profit before tax0.77 Cr1 Cr1 Cr-1 Cr0.52 Cr0.90 Cr0.29 Cr0.62 Cr0.64 Cr1 Cr1 Cr3 Cr
Tax %-4.2%-6.4%-8.7%10.3%-5.3%-6.2%-18.1%7.4%-8.7%-5.8%-6.4%-11.2%
Net profit0.80 Cr1 Cr1 Cr-1 Cr0.55 Cr0.96 Cr0.34 Cr0.57 Cr0.69 Cr1 Cr1 Cr3 Cr
EPS (₹)₹0.37₹0.50₹0.55₹-0.51₹0.27₹0.45₹0.16₹0.19₹0.30₹0.61₹0.46₹1.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales56 Cr196 Cr181 Cr144 Cr89 Cr101 Cr117 CrSign in for TTM
Operating expenses (approx.)54 Cr187 Cr173 Cr139 Cr90 Cr97 Cr109 CrSign in for TTM
EBITDA2 Cr8 Cr8 Cr5 Cr-0.20 Cr4 Cr8 CrSign in for TTM
OPM %3.0%4.3%4.3%3.2%-0.2%3.8%6.9%Sign in for TTM
Other income0.02 Cr1 Cr1 Cr4 Cr0.44 Cr1 Cr1 CrSign in for TTM
Interest0.16 Cr3 Cr2 Cr0.38 Cr0.66 Cr0.70 Cr1 CrSign in for TTM
Depreciation0.24 Cr1 Cr1 Cr1 Cr0.84 Cr1 Cr1 CrSign in for TTM
Profit before tax1 Cr4 Cr5 Cr7 Cr-1 Cr2 Cr6 CrSign in for TTM
Tax %18.6%51.9%1.8%-1.7%10.3%-3.4%-8.7%Sign in for TTM
Net profit1 Cr2 Cr5 Cr7 Cr-1 Cr2 Cr6 CrSign in for TTM
EPS (₹)₹0.78₹3.86₹2.90₹3.57₹-0.51₹0.63₹2.51Sign in for TTM
Dividend payout %——0.0%0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr16 Cr21 Cr21 Cr24 Cr25 Cr
Reserves—0.0000 Cr68 Cr109 Cr108 Cr133 Cr162 Cr
Borrowings———6 Cr10 Cr8 Cr4 Cr
Other liabilities———76 Cr58 Cr54 Cr70 Cr
Total liabilities———213 Cr198 Cr236 Cr261 Cr
Fixed assets (net)———17 Cr16 Cr21 Cr27 Cr
CWIP———0.0000 Cr0.0000 Cr0.0000 Cr0.02 Cr
Investments———1 Cr1 Cr0.0000 Cr1 Cr
Other assets———263 Cr166 Cr298 Cr320 Cr
Total assets———213 Cr198 Cr236 Cr261 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——2 Cr9 Cr-3 Cr-9 Cr8 Cr
Cash from investing——18 Cr-0.85 Cr0.01 Cr-27 Cr-7 Cr
Cash from financing——-21 Cr-8 Cr4 Cr40 Cr11 Cr
Net cash flow——-0.79 Cr0.60 Cr0.67 Cr4 Cr12 Cr
Free cash flow (OCF − Capex)——2 Cr9 Cr-3 Cr-15 Cr8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%53.1%8.0%2.6%-0.7%1.4%3.6%
ROE %7.8%14.5%0.0%5.7%0.0%0.0%0.0%
Debtor days———5752——
Inventory days———388834646578
Days payable———359586——
Cash conversion cycle———86300646578
Debt / equity0.00—0.000.050.080.050.02
Current ratio———2.232.463.303.44
Net debt / EBITDA0.000.000.000.20—-0.45-2.08

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