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TARMAT
Income Statement

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TARMAT Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹85 Cr₹155 Cr₹170 Cr₹198 Cr₹264 Cr
     Sales -----
     Job Work/ Contract Receipts ₹85 Cr₹155 Cr₹170 Cr₹198 Cr₹264 Cr
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income -----
Less: Excise Duty -----
Net Sales ₹85 Cr₹155 Cr₹170 Cr₹198 Cr₹264 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-3.96 Cr₹11 Cr₹-11 Cr₹2.31 Cr₹-13 Cr
Raw Material Consumed ₹31 Cr₹63 Cr₹57 Cr₹37 Cr₹66 Cr
     Opening Raw Materials ₹16 Cr₹17 Cr₹18 Cr₹22 Cr₹16 Cr
     Purchases Raw Materials ₹32 Cr₹62 Cr₹57 Cr₹33 Cr₹72 Cr
     Closing Raw Materials ₹16 Cr₹16 Cr₹17 Cr₹18 Cr₹22 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹0.73 Cr₹0.25 Cr--₹0.19 Cr
     Electricity & Power ₹0.73 Cr₹0.25 Cr--₹0.19 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹7.14 Cr₹9.37 Cr₹8.56 Cr₹5.92 Cr₹5.44 Cr
     Salaries, Wages & Bonus ₹6.24 Cr₹8.01 Cr₹6.47 Cr₹4.73 Cr₹4.65 Cr
     Contributions to EPF & Pension Funds ₹0.03 Cr₹0.11 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
     Workmen and Staff Welfare Expenses ₹0.78 Cr₹1.18 Cr₹2.03 Cr₹1.07 Cr₹0.66 Cr
     Other Employees Cost ₹0.09 Cr₹0.07 Cr₹0.03 Cr₹0.09 Cr₹0.11 Cr
Other Manufacturing Expenses ₹44 Cr₹62 Cr₹102 Cr₹140 Cr₹191 Cr
     Sub-contracted / Out sourced services ₹37 Cr₹48 Cr₹86 Cr₹134 Cr₹181 Cr
     Processing Charges ₹2.73 Cr₹5.12 Cr₹5.23 Cr₹1.58 Cr₹1.32 Cr
     Repairs and Maintenance ₹2.03 Cr₹3.35 Cr₹5.18 Cr₹4.16 Cr₹8.20 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹1.97 Cr₹5.62 Cr₹5.48 Cr₹0.35 Cr₹0.11 Cr
General and Administration Expenses ₹3.47 Cr₹5.80 Cr₹5.33 Cr₹5.14 Cr₹2.30 Cr
     Rent , Rates & Taxes ₹0.61 Cr₹0.92 Cr₹1.85 Cr₹0.39 Cr₹0.50 Cr
     Insurance ₹0.65 Cr₹0.41 Cr₹0.49 Cr₹0.75 Cr₹0.10 Cr
     Printing and stationery ₹0.04 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr₹0.20 Cr
     Professional and legal fees ₹0.98 Cr₹3.58 Cr₹2.15 Cr₹3.28 Cr₹0.69 Cr
     Traveling and conveyance ₹0.42 Cr₹0.32 Cr₹0.34 Cr₹0.35 Cr₹0.56 Cr
     Other Administration ₹0.78 Cr₹0.47 Cr₹0.44 Cr₹0.35 Cr₹0.25 Cr
Selling and Distribution Expenses ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.11 Cr
     Advertisement & Sales Promotion ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses ----₹0.10 Cr
Miscellaneous Expenses ₹0.33 Cr₹0.36 Cr₹0.53 Cr₹0.20 Cr₹0.28 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.33 Cr₹0.36 Cr₹0.53 Cr₹0.20 Cr₹0.28 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹83 Cr₹152 Cr₹163 Cr₹191 Cr₹253 Cr
Operating Profit (Excl OI) ₹2.48 Cr₹2.16 Cr₹7.04 Cr₹7.20 Cr₹11 Cr
Other Income ₹0.44 Cr₹4.16 Cr₹1.06 Cr₹1.33 Cr₹0.88 Cr
     Interest Received ₹0.44 Cr₹3.95 Cr₹0.22 Cr₹1.09 Cr₹0.75 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments --₹0.52 Cr₹0.00 Cr-
     Provision Written Back -₹0.18 Cr₹0.18 Cr₹0.07 Cr-
     Foreign Exchange Gains -----
     Others -₹0.03 Cr₹0.13 Cr₹0.17 Cr₹0.13 Cr
Operating Profit ₹2.92 Cr₹6.32 Cr₹8.10 Cr₹8.53 Cr₹12 Cr
Interest ₹0.73 Cr₹0.51 Cr₹2.38 Cr₹3.13 Cr₹2.37 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.23 Cr₹0.02 Cr₹0.14 Cr₹0.26 Cr-
     Intereston Fixed deposits -----
     Bank Charges etc ----₹0.03 Cr
     Other Interest ₹0.50 Cr₹0.49 Cr₹2.23 Cr₹2.88 Cr₹2.34 Cr
PBDT ₹2.20 Cr₹5.81 Cr₹5.72 Cr₹5.40 Cr₹9.65 Cr
Depreciation ₹0.84 Cr₹1.04 Cr₹1.06 Cr₹1.38 Cr₹0.82 Cr
Profit Before Taxation & Exceptional Items ₹1.35 Cr₹4.77 Cr₹4.66 Cr₹4.02 Cr₹8.83 Cr
Exceptional Income / Expenses ₹-2.61 Cr₹2.52 Cr---
Profit Before Tax ₹-1.26 Cr₹7.29 Cr₹4.66 Cr₹4.02 Cr₹8.83 Cr
Provision for Tax ₹-0.13 Cr₹-0.13 Cr₹0.08 Cr₹-1.13 Cr₹1.96 Cr
     Current Income Tax ----₹1.61 Cr
     Deferred Tax ₹-0.13 Cr₹-0.13 Cr₹0.08 Cr₹0.48 Cr₹0.36 Cr
     Other taxes ---₹-1.61 Cr-
Profit After Tax ₹-1.13 Cr₹7.42 Cr₹4.58 Cr₹5.15 Cr₹6.87 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -₹-0.05 Cr---
Consolidated Net Profit ₹-1.13 Cr₹7.37 Cr₹4.58 Cr₹5.15 Cr₹6.87 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-15 Cr₹-22 Cr₹-27 Cr₹-32 Cr₹-39 Cr
Appropriations ₹-16 Cr₹-15 Cr₹-22 Cr₹-27 Cr₹-32 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -----
Equity Dividend % -----
Earnings Per Share ₹-0.53₹3.46₹2.90₹3.86₹5.15
Adjusted EPS ₹-0.53₹3.46₹2.90₹3.86₹5.15

Compare Income Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹133.1 Cr 2.7% 2.6% -31% Stock Analytics
LARSEN & TOUBRO ₹560,013.0 Cr 1.9% 2.1% 10% Stock Analytics
RAIL VIKAS NIGAM ₹67,012.5 Cr -0.5% -3% -26.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,052.2 Cr -0.4% -3.3% -18% Stock Analytics
KEC INTERNATIONAL ₹18,486.3 Cr -0.8% -15.8% -33% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,038.7 Cr 1.8% -9.3% -18.3% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

2.7%

2.6%

-31%

SENSEX

0.9%

0.8%

7.1%


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