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Tarmat TARMAT.NS · INR

Industrials · NSE · 🇮🇳 India

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54.95

-3.48%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.17bn

FY2017FY2026

Net income

₹62.4m

FY2017FY2026

Free cash flow

−₹10.4m

FY2017FY2026

Shareholders' equity

₹1.87bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.17bn₹1.01bn₹893.5m₹1.44bn₹1.81bn₹1.96bn₹2.76bn₹1.32bn₹2.05bn₹794.0m
Gross profit₹119.5m₹69.0m₹134.4m₹73.0m₹214.7m₹184.8m₹192.7m₹80.7m₹45.7m₹60.3m
Operating income₹56.3m₹25.0m₹15.7m₹14.2m₹56.0m₹57.5m₹119.4m₹15.6m₹7.9m₹2.1m
Net income₹62.4m₹18.7m−₹11.3m₹74.2m₹45.8m₹51.5m₹68.7m₹5.8m₹12.4m₹345,000
Diluted earnings per share2.490.76-0.403.482.153.885.160.431.130.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹2.61bn₹2.36bn₹1.98bn₹2.13bn₹2.20bn₹2.33bn₹2.70bn₹1.94bn₹2.60bn₹1.92bn
Cash and short-term investments₹214.0m₹98.3m₹57.1m₹50.4m₹44.4m₹146.8m₹38.7m₹22.9m₹35.6m₹52.1m
Total liabilities₹742.7m₹625.9m₹684.0m₹823.2m₹1.26bn₹1.71bn₹2.14bn₹1.54bn₹2.21bn₹1.54bn
Debt₹150.2m₹95.4m₹104.7m₹59.5m₹433.6m₹894.7m₹1.12bn₹973.0m₹1.45bn₹1.19bn
Shareholders' equity₹1.87bn₹1.73bn₹1.30bn₹1.31bn₹935.7m₹612.9m₹561.5m₹397.9m₹392.2m₹379.8m
Shares outstanding25m24m28m21m21m13m13m13m11m25m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹67.8m−₹96.0m−₹32.0m₹94.6m−₹71.2m₹264.2m−₹130.4m₹173.7m−₹208.2m−₹9.5m
Capital spending−₹78.1m−₹277.2m−₹479,000−₹77,510−₹2.6m−₹25.8m−₹61.6m−₹61.6m−₹61.6m−₹65,000
Free cash flow−₹10.4m−₹373.1m−₹32.5m₹94.5m−₹73.8m₹238.4m−₹192.0m₹112.1m−₹269.8m−₹9.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹358.1m₹424.6m₹273.1m₹226.7m₹249.4m₹377.9m₹261.4m₹155.7m
Gross profit₹35.7m₹50.6m₹27.1m₹50.2m₹51.7m₹27.9m₹40.5m₹35.0m
Operating income₹21.5m₹25.3m₹14.3m₹8.4m₹8.3m₹9.4m₹4.0m₹4.2m
Net income₹15.3m₹29.6m₹11.3m₹14.6m₹6.9m₹5.7m₹3.4m₹4.1m
Diluted earnings per share0.611.180.460.600.280.230.120.15
Cash from operations———₹28.0m—−₹91.0m—−₹310.0m
Capital spending———−₹13.0m—−₹277.0m——
Free cash flow———₹15.0m—−₹368.0m——
Total assets—₹2.61bn—₹2.35bn—₹2.36bn—₹2.34bn
Cash and short-term investments₹214.0m₹214.0m₹127.5m₹127.5m₹98.3m₹98.3m₹69.5m₹69.5m
Debt—₹150.2m—₹113.5m—₹95.4m—₹29.9m
Shareholders' equity₹1.87bn₹1.87bn₹1.75bn₹1.75bn₹1.73bn₹1.73bn₹1.71bn₹1.71bn

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin10.2%6.8%15.0%5.1%6.5%9.4%
Operating margin5.8%2.5%1.8%0.7%3.7%3.6%
Net margin5.3%1.8%-1.3%5.2%2.5%2.6%
Return on equity3.3%1.1%-0.9%5.7%4.9%8.4%
Return on assets2.4%0.8%-0.6%3.5%2.1%2.2%
Free cash flow yield10.8%13.8%-2.1%8.3%-6.0%40.7%
Revenue growth15.9%13.4%-37.8%-20.6%-7.6%-29.1%
Earnings growth234.0%-265.1%-115.3%62.0%-11.1%-25.1%
Current ratio3.44x3.30x2.46x2.23x1.53x1.05x
Debt to equity0.08x0.06x0.08x0.05x0.46x2.87x
Equity ratio71.5%73.5%65.5%61.4%42.6%26.4%
Interest coverage6.12x3.59x2.48x2.03x2.80x2.31x
Buybacks as a share of market value-2.3%12.9%-31.9%-0.0%-60.8%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.5%-9.7%2.6%
Operating income58.2%-0.4%—
Net income-5.6%3.9%24.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.6%8.8%9.6%7.7%
Operating margin3.7%2.5%2.7%1.9%
Net margin3.7%3.2%2.9%2.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings23.366.5-191.426.825.518.510.353.534.7—
Price to sales1.21.22.41.40.60.50.30.20.22.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Sept 2010.

FY2011FY2010FY2009
Paid in the year1.001.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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