Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tara Chand Infralogistic Solutions Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38.84 | 38.97 | 42.21 | 44.36 | 46.49 | 45.66 | 56.16 | 64.36 | 81.63 | 61.07 | 65.67 | 68.56 | 89.55 |
| Expenses + | 28.16 | 26.90 | 29.45 | 30.32 | 29.97 | 31.36 | 38.64 | 43.43 | 56.48 | 38.62 | 40.79 | 43.53 | 58.44 |
| Operating Profit | 10.68 | 12.07 | 12.76 | 14.04 | 16.52 | 14.30 | 17.52 | 20.93 | 25.15 | 22.45 | 24.88 | 25.03 | 31.11 |
| OPM % | 27.50% | 30.97% | 30.23% | 31.65% | 35.53% | 31.32% | 31.20% | 32.52% | 30.81% | 36.76% | 37.89% | 36.51% | 34.74% |
| Other Income + | 1.59 | 1.20 | 0.74 | 0.49 | 0.41 | 1.64 | 4.25 | -0.13 | 0.48 | 0.63 | 1.46 | 0.71 | 0.48 |
| Interest | 1.95 | 1.57 | 2.03 | 1.69 | 1.86 | 1.87 | 1.81 | 1.85 | 1.71 | 2.16 | 2.29 | 3.02 | 2.88 |
| Depreciation | 6.65 | 7.24 | 8.08 | 8.20 | 5.85 | 7.98 | 10.34 | 11.95 | 13.39 | 12.30 | 14.05 | 15.75 | 17.10 |
| Profit before tax | 3.67 | 4.46 | 3.39 | 4.64 | 9.22 | 6.09 | 9.62 | 7.00 | 10.53 | 8.62 | 10.00 | 6.97 | 11.61 |
| Tax % | 28.88% | 14.80% | 20.65% | 27.80% | 31.56% | 25.62% | 24.95% | 25.14% | 25.45% | 25.29% | 25.20% | 25.11% | 26.18% |
| Net Profit + | 2.62 | 3.80 | 2.69 | 3.35 | 6.30 | 4.54 | 7.22 | 5.24 | 7.86 | 6.45 | 7.48 | 5.22 | 8.57 |
| EPS in Rs | 0.38 | 0.54 | 0.38 | 0.47 | 0.83 | 0.59 | 0.92 | 0.66 | 1.00 | 0.82 | 0.95 | 0.66 | 1.09 |
Financials of Tara Chand Infralogistic Solutions Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 46 | 52 | 81 | 101 | 115 | 110 | 128 | 141 | 172 | 248 | 285 |
| Expenses + | 37 | 41 | 66 | 80 | 79 | 76 | 98 | 103 | 116 | 170 | 181 |
| Operating Profit | 9 | 11 | 15 | 21 | 35 | 34 | 30 | 38 | 56 | 78 | 103 |
| OPM % | 19% | 20% | 19% | 21% | 31% | 31% | 24% | 27% | 32% | 32% | 36% |
| Other Income + | 1 | 1 | 2 | 1 | 0 | 0 | 6 | 4 | 3 | 6 | 3 |
| Interest | 3 | 3 | 4 | 5 | 8 | 9 | 10 | 8 | 7 | 7 | 10 |
| Depreciation | 5 | 4 | 6 | 10 | 17 | 22 | 23 | 22 | 29 | 44 | 59 |
| Profit before tax | 2 | 4 | 6 | 7 | 11 | 3 | 3 | 13 | 22 | 33 | 37 |
| Tax % | 33% | 31% | 28% | 28% | 24% | 16% | 26% | 26% | 26% | 25% | 25% |
| Net Profit + | 1 | 3 | 5 | 5 | 8 | 3 | 2 | 9 | 16 | 25 | 28 |
| EPS in Rs | 0.26 | 0.59 | 0.68 | 0.70 | 1.17 | 0.38 | 0.35 | 1.37 | 2.13 | 3.15 | 3.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% | 0% | 0% | 6% | 6% |
Financials of Tara Chand Infralogistic Solutions Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 |
| Reserves | 3 | 6 | 27 | 32 | 39 | 41 | 44 | 58 | 80 | 106 | 133 |
| Borrowings + | 30 | 41 | 55 | 51 | 86 | 105 | 94 | 87 | 85 | 112 | 138 |
| Other Liabilities + | 4 | 10 | 21 | 39 | 58 | 59 | 52 | 68 | 77 | 157 | 229 |
| Total Liabilities | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 | 391 | 516 |
| Fixed Assets + | 28 | 39 | 64 | 85 | 131 | 139 | 124 | 144 | 180 | 272 | 355 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 28 | 53 | 51 | 65 | 80 | 80 | 83 | 77 | 119 | 162 |
| Total Assets | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 | 391 | 516 |
Financials of Tara Chand Infralogistic Solutions Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 11 | 26 | 41 | 12 | 34 | 42 | 46 | 56 | 69 | |
| Cash from Investing Activity + | -14 | -31 | -29 | -63 | -29 | -13 | -26 | -55 | -58 | -78 | |
| Cash from Financing Activity + | 8 | 30 | -8 | 26 | 10 | -21 | -9 | -2 | 21 | 16 | |
| Net Cash Flow | 2 | 11 | -12 | 4 | -7 | 0 | 7 | -11 | 20 | 7 | |
| Free Cash Flow | -6 | -20 | -4 | -22 | -17 | 21 | 16 | -9 | -3 | -11 | |
| CFO/OP | 73% | 75% | 124% | 117% | 35% | 112% | 106% | 86% | 73% | 68% |
Financials of Tara Chand Infralogistic Solutions Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 101 | 130 | 127 | 140 | 208 | 178 | 139 | 112 | 88 | 119 |
| Inventory Days | 35 | 53 | 47 | 80 | 114 | 159 | 117 | 79 | 55 | 46 | |
| Days Payable | 84 | 73 | 107 | 72 | 158 | 203 | 153 | 142 | 79 | 176 | |
| Cash Conversion Cycle | 34 | 81 | 70 | 135 | 96 | 164 | 142 | 76 | 88 | -42 | 119 |
| Working Capital Days | -9 | 12 | 19 | 32 | 47 | 85 | 55 | 26 | 24 | 20 | 41 |
| ROCE % | 13% | 14% | 12% | 16% | 9% | 5% | 11% | 16% | 17% | 18% |