Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Tarsons Products Ltd
Quarter-by-quarter operating performance
| Sep 2021 | Dec 2021 | Mar 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 76.05 | 70.66 | 84.94 | 61.79 | 105.72 | 84.80 | 99.25 | 95.68 | 112.69 | 91.36 | 102.33 | 107.89 | 120.93 |
| Expenses + | 37.58 | 37.52 | 40.61 | 38.91 | 75.48 | 66.04 | 73.94 | 66.04 | 75.67 | 66.66 | 74.88 | 76.37 | 86.66 |
| Operating Profit | 38.47 | 33.14 | 44.33 | 22.88 | 30.24 | 18.76 | 25.31 | 29.64 | 37.02 | 24.70 | 27.45 | 31.52 | 34.27 |
| OPM % | 50.59% | 46.90% | 52.19% | 37.03% | 28.60% | 22.12% | 25.50% | 30.98% | 32.85% | 27.04% | 26.82% | 29.21% | 28.34% |
| Other Income + | 1.45 | 2.46 | 2.58 | 3.24 | 3.38 | 2.91 | 8.43 | 0.85 | 3.78 | 3.34 | 5.80 | 7.07 | 6.83 |
| Interest | 1.56 | 1.37 | 0.45 | 2.51 | 4.25 | 4.32 | 4.84 | 5.03 | 5.20 | 5.07 | 5.18 | 6.05 | 6.25 |
| Depreciation | 4.81 | 5.35 | 7.24 | 10.06 | 12.33 | 11.03 | 14.03 | 17.41 | 20.03 | 19.94 | 22.48 | 25.04 | 29.08 |
| Profit before tax | 33.55 | 28.88 | 39.22 | 13.55 | 17.04 | 6.32 | 14.87 | 8.05 | 15.57 | 3.03 | 5.59 | 7.50 | 5.77 |
| Tax % | 25.78% | 25.66% | 24.89% | 26.72% | 39.50% | 36.39% | 30.80% | 34.66% | 34.49% | 41.25% | 40.61% | 32.93% | 27.56% |
| Net Profit + | 24.90 | 21.47 | 29.46 | 9.93 | 10.32 | 4.02 | 10.29 | 5.26 | 10.20 | 1.78 | 3.32 | 5.04 | 4.18 |
| EPS in Rs | 4.89 | 4.04 | 5.54 | 1.87 | 1.94 | 0.76 | 1.93 | 0.99 | 1.92 | 0.33 | 0.62 | 0.95 | 0.79 |
Financials of Tarsons Products Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 229 | 301 | 296 | 392 | 423 |
| Expenses + | 125 | 148 | 196 | 282 | 305 |
| Operating Profit | 103 | 153 | 100 | 111 | 118 |
| OPM % | 45% | 51% | 34% | 28% | 28% |
| Other Income + | 5 | 8 | 11 | 16 | 23 |
| Interest | 3 | 4 | 10 | 20 | 23 |
| Depreciation | 14 | 22 | 40 | 62 | 97 |
| Profit before tax | 92 | 135 | 61 | 45 | 22 |
| Tax % | 25% | 25% | 30% | 34% | 35% |
| Net Profit + | 69 | 101 | 43 | 30 | 14 |
| EPS in Rs | 3,583.25 | 18.92 | 8.01 | 5.60 | 2.69 |
| Dividend Payout % | 0% | 0% | 25% | 0% | 0% |
Financials of Tarsons Products Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.19 | 11 | 11 | 11 | 11 |
| Reserves | 244 | 479 | 602 | 620 | 624 |
| Borrowings + | 34 | 22 | 269 | 339 | 393 |
| Other Liabilities + | 18 | 33 | 90 | 111 | 158 |
| Total Liabilities | 296 | 544 | 972 | 1,080 | 1,186 |
| Fixed Assets + | 120 | 189 | 336 | 536 | 733 |
| CWIP | 22 | 32 | 267 | 233 | 159 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 153 | 323 | 369 | 311 | 295 |
| Total Assets | 296 | 544 | 972 | 1,080 | 1,186 |
Financials of Tarsons Products Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 68 | 83 | 103 | 114 | 118 |
| Cash from Investing Activity + | -64 | -138 | -285 | -145 | -130 |
| Cash from Financing Activity + | -27 | 130 | 136 | 39 | 9 |
| Net Cash Flow | -23 | 75 | -47 | 8 | -3 |
| Free Cash Flow | 6 | -48 | -81 | -37 | -7 |
| CFO/OP | 89% | 77% | 121% | 117% | 107% |
Financials of Tarsons Products Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 75 | 79 | 96 | 74 | 74 |
| Inventory Days | 277 | 478 | 572 | 355 | 341 |
| Days Payable | 35 | 75 | 65 | 44 | 53 |
| Cash Conversion Cycle | 317 | 482 | 602 | 385 | 361 |
| Working Capital Days | 108 | 150 | -1 | 38 | -20 |
| ROCE % | 35% | 7% | 5% |