TARC Limited Statistics

Total Valuation

TARC Limited has a market cap or net worth of INR 41.24 billion. The enterprise value is 59.56 billion.

Market Cap	41.24B
Enterprise Value	59.56B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TARC Limited has 295.10 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	295.10M
Shares Outstanding	295.10M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	66.50%
Owned by Institutions (%)	7.07%
Float	97.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.06
PS Ratio	30.98
PB Ratio	3.81
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.41
EV / Sales	44.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	3.70M
Profits Per Employee	-2.42M
Employee Count	360
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TARC Limited has paid 102.76 million in taxes.

Income Tax	102.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.18, so TARC Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+18.75%
50-Day Moving Average	159.11
200-Day Moving Average	163.49
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	810,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TARC Limited had revenue of INR 1.33 billion and -870.68 million in losses. Loss per share was -2.95.

Revenue	1.33B
Gross Profit	858.86M
Operating Income	-179.83M
Pretax Income	-768.64M
Net Income	-870.68M
EBITDA	-78.09M
EBIT	-179.83M
Loss Per Share	-2.95

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 19.62 billion in debt, giving a net cash position of -18.31 billion or -62.06 per share.

Cash & Cash Equivalents	1.30B
Total Debt	19.62B
Net Cash	-18.31B
Net Cash Per Share	-62.06
Equity (Book Value)	10.82B
Book Value Per Share	36.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of -13.51% and -65.39%.

Gross Margin	64.51%
Operating Margin	-13.51%
Pretax Margin	-57.73%
Profit Margin	-65.39%
EBITDA Margin	-5.86%
EBIT Margin	-13.51%
FCF Margin	n/a

Dividends & Yields

TARC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-2.11%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a