TARC
₹146.5-3.33 (-2.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 116% from Q4 2023 to Q1 2024, indicating a rebound in demand.
- Other income grew in Q4 2024, up from 0.71 to 1.87, suggesting improved non-operational revenue streams.
- Operating loss decreased slightly from Q3 to Q4, hinting at potential cost control measures.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.48 | 8.21 | 4.31 | 9.35 | 11.82 | 75.90 | 6.87 | 38.38 | |
| Expenses | 57.39 | 37.23 | 80.76 | 42.34 | 122.61 | 213.90 | 56.14 | 69.87 | |
| Operating Profit | -47.90 | -29.02 | -76.45 | -33 | -110.80 | -138 | -49.27 | -31.50 | |
| Other Income | 0.89 | 1.41 | 0.71 | 1.87 | 2.08 | 219.47 | 27.23 | 3.92 | |
| Interest | 41.89 | 27.01 | 49.44 | 19.38 | 24.83 | 15.28 | 11.23 | 10.89 | |
| Depreciation | 1.91 | 1.62 | 2.61 | 2.44 | 2.32 | 2.41 | 2.40 | 2.39 | |
| Profit Before Tax | -47.02 | -27.61 | -75.74 | -31.13 | -108.72 | 81.47 | -22.04 | -27.57 | |
| Tax | 4.71 | 3.07 | -8.38 | -2.44 | -4.16 | 27.25 | -6.27 | -6.54 | |
| Net Profit | -51.73 | -30.68 | -67.36 | -28.69 | -104.56 | 54.21 | -15.77 | -21.03 | |
| EPS in Rs | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 |