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Tarmat Ltd. (TARMAT) Financial Statements

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Tarmat Ltd. Financial Overview

Tarmat Ltd.'s market cap is currently ₹1.42B. The company's EPS TTM is ₹2.86; its P/E ratio is 20.20; and it has a dividend yield of 1.92%. Tarmat Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 1.17B	₹ 1.01B	₹ 893.53M	₹ 1.44B	₹ 1.81B
Gross Profit	₹ 119.53M	₹ 69.02M	₹ 134.40M	₹ 177.02M	₹ 214.69M
Operating Income	₹ 56.25M	₹ 14.51M	₹ 16.52M	₹ 10.40M	₹ 55.95M
EBITDA	₹ 81.20M	₹ 38.38M	₹ 24.84M	₹ 21.58M	₹ 77.13M
Net Income	₹ 62.42M	₹ 18.69M	₹ -11.32M	₹ 74.15M	₹ 45.77M
Balance Sheet
Cash & Short-Term Investments	₹ 214.00M	₹ 98.27M	₹ 57.06M	₹ 50.41M	₹ 44.42M
Total Assets	₹ 2.61B	₹ 2.36B	₹ 1.98B	₹ 2.13B	₹ 2.20B
Total Debt	₹ 150.23M	₹ 95.38M	₹ 104.67M	₹ 59.52M	₹ 433.60M
Net Debt	₹ -63.77M	₹ -2.89M	₹ 47.60M	₹ 9.12M	₹ 389.17M
Total Liabilities	₹ 742.71M	₹ 625.90M	₹ 684.02M	₹ 823.15M	₹ 1.26B
Stockholders' Equity	₹ 1.87B	₹ 1.73B	₹ 1.30B	₹ 1.31B	₹ 935.75M
Cash Flow
Free Cash Flow	₹ -10.38M	₹ -373.13M	₹ -32.48M	₹ 878.09K	₹ 199.89M
Operating Cash Flow	₹ 67.75M	₹ -95.96M	₹ -32.01M	₹ 955.60K	₹ 202.54M
Investing Cash Flow	₹ -78.13M	₹ -271.68M	₹ 136.00K	₹ -8.45M	₹ 179.16M
Financing Cash Flow	₹ 126.11M	₹ 408.83M	₹ 38.53M	₹ -80.10M	₹ -209.89M

Currency in INR

Tarmat Ltd. Earnings and Revenue History

Income Statement >

Tarmat Ltd. Debt to Assets

Balance Sheet >

Tarmat Ltd. Cash Flow

Cash Flow >

Tarmat Ltd. Forecast EPS vs Actual EPS

Earnings >