TARC128.25

TARC Ltd.

· Real Estate
₹ CrorePeersDLFANANTRAJSUNTECKPURVALOTUSDEVEMBDLDBREALTYSOBHAMcap ₹3,785 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)7,880.8316,427.541,236.471,236.47
Receivable Days (DSO)20.36107.007.587.58
Payable Days (DPO)140.49517.1339.8482.70
Cash Conversion Cycle (days)7,760.7016,017.411,204.211,161.35
Working Capital Turnover0.290.180.460.66
Asset Turnover0.030.010.070.07
Cash Conversion (CFO/Net Income)-2.05-0.1910.0210.02
CFO/EBITDA3.40-0.32-0.72-0.72
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.