TARC Ltd Ordinary Shares

543249

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ124.52UncertaintyHigh
Close Price123.60Mar 26, 2025
Market Closed
125.85
Price Up by 2.25 | 1.82 %
Previous Close
123.60
Day Range
120.95 – 127.55
Year Range
103.45 – 275.50
Bid / Ask
Market Cap
37.1 Bil
Volume / Average
115.4 k / 67.6 k
Beta (3-Year)
1.38
Shares Outstanding
295.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
TARC Ltd operates in the real estate industry. The company is engaged in the business of developing and constructing information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls, and residential projects in the State of Delhi, Haryana, Rajasthan, and the National Capital Region.
Contact
Qutab Institutional Area Road 2nd Floor, C-3, Block C, New Delhi 110016
T +91 1141244300
www.tarc.in opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
350

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
218.73 636.86 1,845.22 2,505.55 1,850.46 1,289.63
Revenue Growth %
-78.55% -65.49% 93.31% 31.21% 43.49%
Gross Profit
100.42 533.22 167.11 -294.01 201.33 386.22
Gross Profit Margin %
45.91% 83.73% 9.06% -11.73% 10.88% 29.95%
Operating Income
-125.67 528.76 1,579.37 -1,654.67 -48.18 171.43
Operating Margin %
-57.45% 83.03% 85.59% -66.04% -2.60% 13.29%
EBIT
-168.28 476.98 1,534.38 -1,561.51 114.64 767.79
EBIT Margin %
-76.94% 74.90% 83.15% -62.32% 6.20% 59.54%
EBITDA
-82.59 541.87 1,606.31 -1,474.87 196.24 843.25
EBITDA Margin %
-37.76% 85.08% 87.05% -58.86% 10.61% 65.39%
Net Income
-1,784.48 -770.46 203.40 -2,327.41 61.77 531.03
Net Profit Margin %
-815.90% -120.98% 11.03% -92.90% 3.34% 41.18%
Basic EPS
-6.04 -2.61 0.69 -7.89 0.21 1.80
Diluted EPS
-6.04 -2.61 0.69 -7.89 0.21 1.80
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
38.92 34.66 31.57 30.80 34.00 33.33
Total Liabilities
27.15 21.91 18.05 17.48 18.36 17.75
Total Debt
19.19 13.93 13.86 11.79 13.21 12.98
Total Equity
11.76 12.75 13.52 13.32 15.65 15.58
Cash And Cash Equivalents
0.64 0.59 1.06 0.16 0.10 0.03
Working Capital
6.87 3.89 8.18 -4.28 1.58 1.47
Shares Outstanding (Mil)
0.30 0.30 0.30
Book Value Per Share
43.19 45.80 45.13 53.01
Total Debt To Equity
1.63 1.09 1.03 0.89 0.84 0.83
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
838.06 1,582.16 -810.12 -811.72 1,443.26 1,163.97
Cash From Investing Activities
-418.75 -390.62 745.17 3,669.71 229.73 174.64
Cash From Financing Activities
-69.61 -1,661.14 958.92 -2,789.59 -1,608.15 -1,431.44
Capital Expenditures
409.79 65.93 185.92 499.84
Free Cash Flow
-1,856.26 -1,365.35 -3,603.49 -1,622.54 -1,934.70
Change in Cash
349.70 -469.60 893.97 68.40 64.84 -92.83

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Bandhan Small Cap Reg Gr 1.90 0.79 5,603,548
1,052,327
23.12%
Feb 28, 2025
HSBC Flexi Cap Gr 0.58 0.49 1,715,500
Jan 31, 2025
Tata Infrastructure Reg Gr 0.48 0.90 1,409,174
Feb 28, 2025
Tata Business Cycle Reg Gr Not Rated 0.40 0.55 1,175,000
Feb 28, 2025
Tata Housing Opportunities Reg Gr Not Rated 0.24 1.75 700,000
Feb 28, 2025
Total (for Top 5) 3.59 10,603,222
1,052,327

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