Tarmat quarterly results and financials

Tarmat (TARMAT)₹54.95−1.33%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Tarmat reported sales of ₹35.79 Cr, up 43.6% from Jun 2025, and net profit of ₹1.52 Cr, up 123.5% year on year. For the year to Mar 2026, sales were ₹117 Cr and net profit ₹5.99 Cr.

Sales (Jun 2026): ₹35.79 Cr
Net profit (Jun 2026): ₹1.52 Cr
Sales (FY Mar 2026): ₹117 Cr
Net profit (FY Mar 2026): ₹5.99 Cr
EPS (Jun 2026): ₹0.62
Borrowings (Mar 2026): ₹15.02 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tarmat quarterly results

₹ crore unless stated; each column is a quarter.

Tarmat Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	24.69	22.67	20.65	21.76	15.55	26.10	37.78	24.93	22.66	27.28	42.42	35.79
Expenses	24.07	22.37	20.53	20.90	15.03	25.63	37.11	23.85	21.59	25.60	39.64	33.40
Operating Profit	0.67	0.39	0.21	0.94	0.57	0.58	0.74	1.13	1.14	1.75	2.91	2.47
OPM %	2.7%	1.7%	1.0%	4.3%	3.6%	2.2%	1.9%	4.5%	5.0%	6.3%	6.8%	6.9%
Other Income	0.03	0.00	−2.21	0.00	0.05	0.24	0.79	0.07	0.76	0.05	0.40	0.07
Interest	0.21	0.07	0.15	0.24	0.03	0.10	0.31	0.24	0.20	0.40	0.27	0.30
Depreciation	0.22	0.22	0.22	0.19	0.19	0.41	0.58	0.30	0.30	0.33	0.38	0.32
Profit before tax	0.26	0.10	−2.38	0.53	0.39	0.30	0.63	0.63	1.39	1.06	2.67	1.91
Tax %	−11.9%	−33.3%	−1.3%	−5.7%	−7.8%	−17.1%	8.1%	−9.3%	−5.8%	−6.6%	−11.2%	19.6%
Exceptional items	0.00	0.00	−2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.27	0.11	−2.33	0.54	0.40	0.33	0.56	0.68	1.45	1.12	2.95	1.52
EPS (Rs)	0.14	0.07	−1.11	0.27	0.18	0.15	0.25	0.30	0.62	0.46	1.19	0.62

Tarmat profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tarmat Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	89.91	77.97	204	131	276	196	181	144	88.87	101	117	128
Expenses	89.18	77.09	213	150	265	189	174	142	87.22	98.14	110	120
Operating Profit	0.00	1.01	−9.03	−19.04	11.03	7.02	7.02	2.01	2.01	3.01	7.02	8.27
OPM %	0.5%	1.3%	−4.3%	−14.0%	4.0%	3.6%	3.9%	1.5%	2.8%	3.2%	6.0%	6.5%
Other Income	1.01	1.01	12.04	22.07	1.01	1.01	1.01	7.02	−2.01	1.01	1.01	1.28
Interest	4.99	0.00	1.99	0.99	1.99	2.99	1.99	0.99	0.99	0.99	1.01	1.17
Depreciation	2.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.33
Profit before tax	−6.01	0.00	0.00	0.99	9.01	4.01	4.99	7.01	−1.01	2.01	6.01	7.03
Tax %	−111.9%	86.1%	−1,139.9%	18.1%	22.1%	−27.9%	2.0%	−2.0%	−10.0%	−3.0%	−8.9%	—
Exceptional items	0.00	0.00	0.00	20.91	0.00	0.00	0.00	2.99	−2.99	0.00	0.00	0.00
Net Profit	0.99	0.00	0.99	0.99	6.99	4.99	4.99	6.99	−0.99	1.99	5.99	7.04
EPS (Rs)	0.66	0.04	1.14	0.54	5.17	3.87	2.91	3.49	−0.54	0.79	2.50	2.89
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tarmat balance sheet

₹ crore, at each year end.

Tarmat Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.98	10.98	10.99	10.98	11.00	13.00	13.01	16.02	21.02	20.99	24.03	25.03
Reserves	25.92	26.91	26.94	27.91	28.94	42.88	47.95	77.90	109	108	149	162
Borrowings	117	119	122	145	96.97	110	89.03	43.05	6.01	10.00	10.01	15.02
Other Liabilities	34.83	29.85	31.84	75.63	56.73	103	81.61	82.62	75.67	57.72	52.75	58.72
Total Liabilities	190	187	192	259	194	269	233	220	213	198	236	260
Fixed Assets	18.01	15.02	14.01	13.02	12.01	17.01	18.02	17.02	17.02	16.01	21.02	27.03
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.99	18.99	18.99	21.99	18.99	18.98	18.97	0.99	0.99	0.99	0.99	0.00
Other Assets	153	151	159	225	163	233	195	201	195	181	214	233
Inventories	28.08	27.10	26.09	54.19	57.15	76.29	69.23	80.31	68.25	72.27	69.22	72.28
Trade receivables	21.96	21.93	22.93	34.89	18.94	22.93	12.97	21.94	21.94	12.97	21.95	20.94
Cash & equivalents	4.98	4.98	4.99	7.98	8.97	27.90	14.96	3.99	4.99	5.99	4.98	20.94
Total Assets	190	187	192	259	194	269	233	220	213	198	236	260

Tarmat cash flow

₹ crore, for each year.

Tarmat Cash flow
	Mar 2015	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	1.99	—	−0.99	−20.95	44.89	−12.96	25.94	−6.98	8.98	−2.99	−8.97	7.98
Cash from investing activity	5.98	—	0.00	−1.99	2.99	−4.99	−1.99	17.96	−0.99	0.00	−26.95	−6.98
Cash from financing activity	−7.98	—	0.00	25.97	−48.92	19.96	−23.98	−20.99	−7.99	3.99	39.96	10.99
Net cash flow	0.00	—	−0.99	2.99	−0.99	1.99	0.99	−9.98	0.99	0.99	3.99	11.98
Capex	0.00	0.00	0.00	0.00	0.00	6.15	2.59	0.27	0.77	0.06	5.94	7.82
Free cash flow	1.99	—	−0.99	−20.93	44.87	−18.95	23.92	−6.98	8.97	−2.99	−14.96	0.00
CFO / OP %	−70.9%	—	87.0%	249.1%	−240.0%	−103.0%	348.0%	−100.9%	812.1%	−105.0%	−327.0%	128.1%

Tarmat ratios

Working-capital days and returns, by year.

Tarmat Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	100	90	106	62	54	31	24	45	57	52	78	66
Inventory days	873	696	444	256	—	—	682	508	388	833	647	285
Days payable	902	591	472	321	—	—	591	419	360	586	292	149
Cash conversion cycle	72	196	79	−1	54	31	116	135	86	300	434	203
Working capital days	−110	−7	22	58	188	93	−13	123	237	379	487	412
ROCE %	—	−1.0%	0.0%	1.0%	−12.0%	7.0%	4.0%	5.0%	4.0%	2.0%	2.0%	4.0%

Tarmat: frequently asked questions

What are the latest quarterly results of Tarmat?

For the Jun 2026 quarter, Tarmat reported sales of ₹35.79 Cr, up 43.6% year on year and net profit of ₹1.52 Cr, up 123.5% year on year. The operating margin was 6.9%.

What is the annual revenue of Tarmat?

Tarmat's sales for the year to Mar 2026 were ₹117 Cr; over the last twelve months they were ₹128 Cr.

What is the net profit of Tarmat?

Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹7.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.89.

How much debt does Tarmat have?

Tarmat reported borrowings of ₹15.02 Cr at Mar 2026, against cash and equivalents of ₹20.94 Cr.

What is the free cash flow of Tarmat?

Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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