alphaveTARMAT₹60.35

Tarmat Limited

₹ CrorePeersBRNL SADBHAV NIRAJ USK BCPL SEMAC RPPINFRA GLOBECIVILMcap ₹151 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	16.2	20.7	27.2	27.2
+ Capital Work-in-Progress	0.0	0.0	0.0	0.0
+ Goodwill	0.0	0.1	0.1	0.1
+ Other Intangibles	0.1	14.5	0.0	0.0
+ Non-current Investments	1.0	0.0	1.0	1.0
+ Long-term Loans	0.0	0.0	15.0	15.0
+ Trade Receivables — Non-current	0.0	0.0	0.2	0.2
+ Other Non-current Financial Assets	14.5	1.0	—	—
Non-current Financial Assets	15.6	1.0	16.2	16.2
Total Non-current Assets	31.9	36.4	43.6	43.6
Current Assets
+ Inventories	71.7	69.4	72.1	72.1
+ Trade Receivables	12.8	21.7	21.3	21.3
+ Cash & Cash Equivalents	5.7	9.8	21.4	21.4
+ Short-term Loans	0.0	98.5	102.2	102.2
+ Other Current Financial Assets	75.9	0.0	—	—
Current Financial Assets	94.4	130.0	144.9	144.9
Total Current Assets	166.2	199.4	217.3	217.3
Total Assets	198.0	235.9	261.0	261.0
Equity
+ Equity Share Capital	21.3	24.1	25.1	25.1
+ Other Equity / Reserves	108.3	149.2	161.6	161.6
Equity — Owners of Parent	129.6	173.3	186.7	186.7
Total Equity	129.6	173.3	186.7	186.7
Liabilities
+ Borrowings — Non-current	0.0	1.4	10.5	10.5
+ Other Non-current Financial Liab	0.7	—	—	—
Non-current Financial Liabilities	0.7	1.4	10.5	10.5
+ Provisions — Non-current	0.0	0.6	0.5	0.5
+ Deferred Tax Liabilities	0.2	0.1	—	—
Non-current Liabilities	0.9	2.2	11.1	11.1
+ Borrowings — Current	10.3	8.1	4.5	4.5
+ Trade Payables	50.4	31.3	37.5	37.5
+ Other Current Financial Liab	6.8	0.0	—	—
Current Financial Liabilities	67.5	39.4	42.0	42.0
+ Provisions — Current	0.0	0.0	21.2	21.2
+ Other Current Liabilities	0.0	21.0	—	—
Current Liabilities	67.5	60.4	63.2	63.2
Total Liabilities	68.4	62.6	74.3	74.3
Total Equity & Liabilities	198.0	235.9	261.0	261.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.4	0.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	31.3	37.5	37.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreement — XBRL cross-verified ✓ 95%.