TARMAT
|
TARMAT Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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