TARC working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3,017.78×	3,017.78×	14,042.22×	—	7,677.71×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9.25×	9.25×	87.18×	25.86×	7.13×
96.22×	96.22×	362.47×	—	169.62×
2,930.81×	2,930.81×	13,766.93×	—	7,515.22×
0.66×	0.46×	0.18×	0.29×	0.36×
0.07×	0.07×	0.01×	0.03×	0.12×
10.02×	10.02×	−0.19×	−2.05×	−3.98×
−0.72×	−0.72×	−0.32×	3.40×	−0.51×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TARC₹110.18

TARC Ltd.

· Real Estate

₹ CrorePeersDLF ANANTRAJ SUNTECK PURVA LOTUSDEV EMBDL DBREALTY SOBHAMcap ₹3,251 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	7,677.71	—	14,042.22	3,017.78	3,017.78
Receivable Days (DSO)	7.13	25.86	87.18	9.25	9.25
Payable Days (DPO)	169.62	—	362.47	96.22	96.22
Cash Conversion Cycle (days)	7,515.22	—	13,766.93	2,930.81	2,930.81
Working Capital Turnover	0.36	0.29	0.18	0.46	0.66
Asset Turnover	0.12	0.03	0.01	0.07	0.07
Cash Conversion (CFO/Net Income)	-3.98	-2.05	-0.19	10.02	10.02
CFO/EBITDA	-0.51	3.40	-0.32	-0.72	-0.72

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.