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Tara Chand InfraLogistic Solutions (TARACHAND)₹46.67−0.77%Diversified Commercial Services
In the Sep 2026 quarter (consolidated), Tara Chand InfraLogistic Solutions reported sales of ₹82.87 Cr, up 26.6% from Sep 2025, and net profit of ₹9.04 Cr, up 21.0% year on year. For the year to Mar 2026, sales were ₹284 Cr and net profit ₹27.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 81.36 | 60.91 | 65.48 | 68.29 | 89.27 | 67.41 | 82.87 |
| Expenses | 56.49 | 38.65 | 40.80 | 43.58 | 58.47 | 47.46 | 54.86 |
| Operating Profit | 25.08 | 22.39 | 24.80 | 24.96 | 30.98 | 20.13 | 28.15 |
| OPM % | 30.9% | 36.8% | 38.0% | 36.6% | 34.8% | 29.9% | 34.1% |
| Other Income | 0.49 | 0.64 | 1.47 | 0.72 | 0.49 | 0.51 | 0.92 |
| Interest | 1.72 | 2.17 | 2.30 | 3.03 | 2.89 | 2.54 | 2.80 |
| Depreciation | 13.34 | 12.27 | 14.00 | 15.69 | 17.05 | 15.89 | 14.24 |
| Profit before tax | 10.56 | 8.64 | 10.02 | 6.98 | 11.61 | 2.23 | 12.10 |
| Tax % | 25.1% | 25.4% | 25.3% | 25.2% | 26.3% | 25.3% | 25.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.21 | 0.00 |
| Net Profit | 7.89 | 6.44 | 7.47 | 5.21 | 8.54 | 1.64 | 9.04 |
| EPS (Rs) | 0.99 | 0.81 | 0.94 | 0.65 | 1.07 | 0.20 | 1.14 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 247 | 284 | 308 |
| Expenses | 170 | 181 | 204 |
| Operating Profit | 77.78 | 104 | 104 |
| OPM % | 32.1% | 36.0% | 33.9% |
| Other Income | 6.01 | 3.01 | 2.64 |
| Interest | 7.02 | 11.03 | 11.26 |
| Depreciation | 43.85 | 58.81 | 62.87 |
| Profit before tax | 33.08 | 37.06 | 32.92 |
| Tax % | 25.1% | 25.1% | — |
| Exceptional items | 6.21 | 1.65 | −0.21 |
| Net Profit | 24.99 | 27.97 | 24.43 |
| EPS (Rs) | 3.14 | 3.53 | 3.06 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.95 | 15.95 |
| Reserves | 106 | 133 |
| Borrowings | 112 | 138 |
| Other Liabilities | 157 | 228 |
| Total Liabilities | 390 | 515 |
| Fixed Assets | 272 | 354 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 119 | 162 |
| Inventories | 1.99 | 0.99 |
| Trade receivables | 59.89 | 92.85 |
| Cash & equivalents | 19.98 | 26.93 |
| Total Assets | 390 | 515 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 55.78 | 68.74 |
| Cash from investing activity | −57.89 | −77.85 |
| Cash from financing activity | 21.05 | 16.04 |
| Net cash flow | 20.03 | 7.02 |
| Capex | 72.86 | 82.80 |
| Free cash flow | −3.01 | −11.02 |
| CFO / OP % | 73.1% | 68.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 89 | 120 |
| Inventory days | 47 | — |
| Days payable | 175 | — |
| Cash conversion cycle | −43 | 118 |
| Working capital days | 21 | 42 |
| ROCE % | — | 18.1% |
For the Sep 2026 quarter, Tara Chand InfraLogistic Solutions reported sales of ₹82.87 Cr, up 26.6% year on year and net profit of ₹9.04 Cr, up 21.0% year on year. The operating margin was 34.1%.
Tara Chand InfraLogistic Solutions' sales for the year to Mar 2026 were ₹284 Cr; over the last twelve months they were ₹308 Cr.
Net profit for the year to Mar 2026 was ₹27.97 Cr, and ₹24.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.06.
Tara Chand InfraLogistic Solutions reported borrowings of ₹138 Cr at Mar 2026, against cash and equivalents of ₹26.93 Cr.
Cash from operations was ₹68.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.02 Cr.