What is Tarmat Ltd. Quarterly Revenue?

Tarmat Ltd. Quarterly Revenue Tarmat Jun-2026 Quarterly Revenue is Rs 30 Cr which is growth of 18.6% YoY.

What is Tarmat Ltd. Quarterly Net Profit?

Tarmat Ltd. Quarterly Net Profit Tarmat Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of -19.5% YoY.

What is Tarmat Ltd. Annual Revenue?

Tarmat Ltd. Annual Revenue Tarmat Mar-2026 Annual Revenue is Rs 119 Cr which is growth of 15.9% YoY.

What is Tarmat Ltd. Annual Net Profit?

Tarmat Ltd. Annual Net Profit Tarmat Mar-2026 Annual Net Profit is Rs 7 Cr which is growth of 250.8% YoY.

What is Tarmat Ltd. Total Shareholders Fund?

Tarmat Ltd. Total Shareholders Fund Tarmat Mar-2026 Total Shareholders Fund is Rs 187 Cr which is growth of 7.9% YoY.

What is Tarmat Ltd. Total Assets?

Tarmat Ltd. Total Assets Tarmat Mar-2026 Total Assets is Rs 240 Cr which is growth of 10.8% YoY.

What is Tarmat Ltd. Book Value Per Share?

Tarmat Ltd. Book Value Per Share Tarmat Mar-2026 Book Value Per Share is 75 Rs which is growth of 3.6% YoY.

What is Tarmat Ltd. ROE?

Tarmat Ltd. ROE Tarmat Mar-2026 ROE is 4% which is growth of 2.4% YoY.

What is Tarmat Ltd. Cash From Operating Activity?

Tarmat Ltd. Cash From Operating Activity Tarmat Mar-2026 Cash From Operating Activity is Rs 7 Cr which is growth of 181.6% YoY.

What is Tarmat Ltd. Net Cash Flow?

Tarmat Ltd. Net Cash Flow Tarmat Mar-2026 Net Cash Flow is Rs 11 Cr which is growth of 178.0% YoY.

Tarmat Ltd.

NSE: TARMAT | BSE: 532869

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Tarmat quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Tarmat quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Tarmat Jun-2026 Quarterly Revenue is Rs 30 Cr which is growth of 18.6% YoY.
NEGATIVE
Quarterly Net Profit Tarmat Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of -19.5% YoY.

Tarmat Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	29.7	42.9	27.4	23.4	25	38.6	26.4	15.6	21.8	21.1	22.7	24.7	21.3
SR_Q Operating Rev.	29.6	42.5	27.3	22.7	24.9	37.8	26.1	15.6	21.8	20.7	22.7	24.7	21.3
OI_Q Other Income	0.1	0.4	0	0.8	0.1	0.8	0.2	0		0.4		0	0
OEXPNS_Q Operating Exp.	28.3	39.3	25.6	21.5	23.8	37.1	25.6	15	20.9	20.5	22.3	24	20.1
OEXPNS_Q Operating Exp.	28.3	39.3	25.6	21.5	23.8	37.1	25.6	15	20.9	20.5	22.3	24	20.1
OP_Q Operating Profit	1.3	3.2	1.8	1.1	1.1	0.7	0.6	0.6	0.9	0.2	0.4	0.7	1.2
OPMPCT_Q Operating Profit Margin %	4.26%	7.53%	6.39%	4.98%	4.46%	1.93%	2.17%	3.58%	4.27%	1.00%	1.68%	2.70%	5.45%
DEP_Q Depr.	0.3	0.4	0.3	0.3	0.3	0.6	0.4	0.2	0.2	0.2	0.2	0.2	0.2
INT_Q Interest	0.3	0.3	0.4	0.2	0.3	0.3	0.1	0	0.2	0.2	0.1	0.2	0.2
PBT_Q Profit Before Tax	0.7	3	1.1	1.4	0.6	0.6	0.3	0.4	0.5	-2.4	0.1	0.3	0.8
TAX_Q Tax	0.2	-0.3	-0.1	-0.1	-0.1	0.1	-0.1	-0	-0	-0	-0	-0	-0
NP_Q Net Profit	0.6	3.3	1.1	1.5	0.7	0.6	0.3	0.4	0.6	-2.3	0.1	0.3	0.8
EPS_adj_Q EPS Adj. latest	0.2	1.3	0.5	0.6	0.3	0.2	0.1	0.2	0.2	-0.9	0.1	0.1	0.3
NP_TTM Net profit TTM	6.4	6.6	3.9	3.1	2	1.9	-1	-1.3	-1.4	-1.1	1.5	6	6.6
EPS_TTM Basic EPS TTM	2.6	2.6	1.5	1.3	0.8	0.8	-0.4	-0.5	-0.7	-0.5	0.7	2.8	3.1
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Tarmat competitor comparison and performance snapshot within industry

Tarmat annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Tarmat Mar-2026 Annual Revenue is Rs 119 Cr which is growth of 15.9% YoY.
POSITIVE
Annual Net Profit Tarmat Mar-2026 Annual Net Profit is Rs 7 Cr which is growth of 250.8% YoY.

Tarmat Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-7.1%	-7.2%	123.3	118.6	102.3	89.8	147.8	163.1	171.9	234.1	117.4	80.7	61.1	54.3
TotalOperatingRevenues_A Operating Rev. Ann.	-6.5%	-7.2%	122	117.4	101.3	89.4	143.7	161.9	170.7	233.1	95.6	61.7	60.3	53
OI_A Other Income Ann.	-34.1%	-1.6%	1.2	1.2	1.1	0.4	4.2	1.1	1.3	1	21.9	19.1	0.9	1.4
OEXPNS_A Operating Exp. Ann.	-8%	-7.6%	114.7	110.2	98.5	86.9	141.6	155.4	163.5	222.2	114.7	78.3	59.5	53.1
OEXPNS_A Operating Exp. Ann.	-8%	-7.6%	114.7	110.2	98.5	86.9	141.6	155.4	163.5	222.2	114.7	78.3	59.5	53.1
OP_A Operating Profit Ann.	53.3%	0.3%	7.3	7.2	2.8	2.4	2	6.6	7.1	11	-19.1	-16.6	0.8	-0.1
OPMPCT_A OPM Ann. %	64.2%	7.9%		6.06%	2.72%	2.69%	1.37%	4.04%	4.15%	4.69%	-16.25%	-20.59%	1.27%	-0.21%
TotalExpenses_A Total Exp. Ann. ⌄	-7.7%	-7.7%		112.6	100.5	88.4	143.1	158.4	167.9	225.3	116.7	80.6	60.9	60
OtherExpenses_A Other Exp. Ann.	-0.5%	2.8%	53.5	6.2	5.5	3.9	6.3	6	5.4	2.7	23.5	10.1	3.1	3.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.5%	15.7%	13.1	12	9.2	7.1	9.4	8.6	5.8	5.4	3.1	2.3	1.9	2.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	10.7%	0%		8.4	3.8	2.9	6.2	7.7	8.4	11.9	2.8	2.4	1.7	1.2
EBIDTPCT_A EBITDA Ann. margin %	19.3%	7.8%		7.10%	3.75%	3.18%	4.18%	4.73%	4.88%	5.10%	2.35%	3.01%	2.70%	2.27%
INT_A Interest Ann.	40.1%	-18.7%	1.2	1.1	0.7	0.7	0.4	2	3.1	2.4	1.4	1.4	0	4.6
DEP_A Depr.	9.1%	0%	1.3	1.3	1.3	0.8	1	1.1	1.3	0.7	0.7	1	1.4	2.3
PBT_A PBT Ann.	8.3%	8.8%	6.1	6.1	1.8	-1.3	4.8	4.7	4	8.8	0.7	0.1	0.2	-5.7
TAX_A Tax Ann.	-	-	-0.3	-0.5	-0.1	-0.1	-0.1	0.1	-1.1	1.9	0.1	-1.2	0.2	-6.5
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	10.4%	5.3%		6.6	1.9	-1.1	4.9	4.6	5.1	6.9	0.6	1.3	0	0.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-3.7%	5.3%	6.4	6.6	1.9	-1.1	7.4	4.6	5.1	6.9	0.6	1.3	0	0.8
NETPCT_A NPM Ann. %	2.6%	13.4%		5.58%	1.84%	-1.26%	5.16%	2.82%	2.98%	2.97%	0.59%	2.02%	0.05%	1.54%
EPS_adj_A EPS Adj. latest Ann.	-4.7%	5.4%		2.6	0.8	-0.5	3	1.8	2	2.8	0.2	0.5	0	0.3
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

15.9%

2Y CAGR

14.9%

3Y CAGR

-7.1%

5Y CAGR

-7.2%

7Y CAGR

0.1%

10Y CAGR

8.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

247.4%

3Y CAGR

-3.7%

5Y CAGR

5.3%

7Y CAGR

40.9%

10Y CAGR

23.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

11.9%

2Y CAGR

12.6%

3Y CAGR

-8%

5Y CAGR

-7.6%

7Y CAGR

-0.6%

10Y CAGR

7.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Tarmat balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Tarmat Mar-2026 Total Shareholders Fund is Rs 187 Cr which is growth of 7.9% YoY.
POSITIVE
Total Assets Tarmat Mar-2026 Total Assets is Rs 240 Cr which is growth of 10.8% YoY.

Tarmat Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.7%	25%	187	173.3	129.6	130.7	93.6	61.3	56.2	39.8	39.2	38	37.9
EQCAP_A Equity Share Capital Ann.	5.6%	13.5%	25.1	24.1	21.3	21.3	15.8	13.3	13.3	11	11	11	11
TotalShareCapital_A Total Share Capital Ann.	5.6%	13.5%	25.1	24.1	21.3	21.3	15.8	13.3	13.3	11	11	11	11
ReservesAndSurplus_A Reserves Plus Surplus Ann.	14%	27.6%	161.9	133.4	108.2	109.3	67.8	47.9	42.8	28.8	28.2	26.9	26.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	14%	27.5%	162	133.5	108.3	109.4	67.9	48	42.9	28.8	28.3	27	27
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	80.1%	-34.1%	11.1	8.3	0.9	1.9	2.4	89.1	111.3	98.3	56.2	42.5	42.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-41.5%	-		0.1	0.2	0.3	0.5	0.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-11.7%	-6.2%	42.3	35.4	48.6	61.4	96.5	58.1	61.5	30.4	81.4	100.9	100.8
TradePayables_A Trade Payables Ann.	-27.5%	-15.3%	16.6	12.3	31.5	43.5	39.7	38	39.1	18.4	17.5	17.7	17.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	18.3%	2.8%	21	21	6.8	12.7	14.6	18.3	22.4	12.1	6.8	7.2	7.5
ShortTermProvisions_A ST Provisions Ann.	-	-	0.1	0.1	0
TL_A Total Capital Plus Liabilities Ann.	7.4%	2.9%	240.4	216.9	179.1	194.1	192.5	208.5	229	168.5	176.8	181.4	181.2
FixedAssets_A Fixed Assets Ann. ⌄	17.7%	8.9%	26.4	19.9	15.4	16.2	16.4	17.2	16	11.1	12	13	14.4
TangibleAssets_A Tangible Assets Ann.	17.9%	8.9%	26.2	19.8	15.2	16	16.3	17.1	15.8	11	11.9	12.9	14.3
IntangibleAssets_A Intangible Assets Ann.	0%	0%	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	8.3%	-3.1%	52.6	48.5	39.5	41.4	37.6	61.7	66.7	64.5	71.5	69.5	73.1
NonCurrentInvestments_A Non Current Investments Ann.	0.3%	-18.5%	9.7	9.6	9.6	9.6	9.4	27	27	26.9	26.8	19.3	19.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	0.4						0.2	0.5	0.6	0.7	1.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-					9.8	15.6	19.7	20.7	27	31.5	33.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.8%	53.3%	16.1	19	14.5	15.7	1.9	1.9	3.9	5.3	5.1	5.1	4.4
CA_A Total Current Assets Ann. ⌄	7.1%	5%	187.8	168.5	139.6	152.7	154.9	146.9	162.3	104	105.3	111.8	108.1
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-1.7%	10.5%	21.3	21.7	12.8	22.4	15.8	12.9	17.4	19.4	21.2	22.6	20.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	59.8%	6.8%	20.4	5.4	5.7	5	4.5	14.7	27.8	9.1	5.8	5.2	5.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-						76.5	67.9	44.9	51	57.8	55.2
OtherCurrentAssets_A Other Current Assets Ann.	6.9%	-	103	98.5	75.9	84.2	81.3
TA_A Total Assets Ann.	7.4%	2.9%	240.4	216.9	179.1	194.1	192.5	208.5	229	168.5	176.8	181.4	181.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	23.1	29.8	8.7					0.3	0.8	0.8	20.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0.3%	-18.5%	9.7	9.6	9.6	9.6	9.4	27	27	26.9	26.8	19.2	19.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

10.8%

2Y CAGR

15.9%

3Y CAGR

7.4%

5Y CAGR

2.9%

7Y CAGR

5.2%

10Y CAGR

2.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

19.5%

2Y CAGR

-6.7%

3Y CAGR

-11.7%

5Y CAGR

-6.2%

7Y CAGR

4.8%

10Y CAGR

-8.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.9%

2Y CAGR

20.1%

3Y CAGR

12.7%

5Y CAGR

25%

7Y CAGR

24.7%

10Y CAGR

17.3%

Total ShareHolders Funds Annual growth is lower than historical averages.

Tarmat ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Tarmat Mar-2026 Book Value Per Share is 75 Rs which is growth of 3.6% YoY.
POSITIVE
ROE Tarmat Mar-2026 ROE is 4% which is growth of 2.4% YoY.

Tarmat Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	6.8%	10.2%	74.6	72	60.8	61.3	59.2	45.9	42.1	36.2	35.7	34.6	34.5
ROA_A RoA Ann. %	-10.7%	2.2%	2.72%	0.86%	-0.63%	3.82%	2.37%	2.44%	3.02%	0.33%	0.70%	0.01%	0.45%
ROE_A ROE Ann. %	-14.9%	-15.9%	3.50%	1.07%	-0.87%	5.67%	4.89%	8.32%	12.33%	1.43%	3.18%	0.09%	2.15%
ROCE_A ROCE Ann. %	-2.3%	-5.1%	3.62%	1.37%	1.54%	3.88%	6.92%	4.70%	6.68%	1.50%	1.52%	0.28%	-1.36%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	18.6%	7.9%	7.17%	3.78%	3.19%	4.30%	4.76%	4.91%	5.11%	2.89%	3.93%	2.73%	2.33%
PBITMargin_A EBIT Ann. Margin %	19.5%	8.1%	6.11%	2.47%	2.25%	3.58%	4.10%	4.14%	4.80%	2.17%	2.35%	0.37%	-2.06%
PBTMargin_A PBT Ann. Margin %	15.8%	17%	5.15%	1.78%	-1.41%	3.32%	2.87%	2.35%	3.78%	0.74%	0.16%	0.35%	-10.73%
NETPCT_A NPM Ann. %	2.6%	13.4%	5.58%	1.84%	-1.26%	5.16%	2.82%	2.98%	2.97%	0.59%	2.02%	0.05%	1.54%
ASETTO_A Asset Turnover Ann. %	-10.6%	-9%	0.5	0.5	0.5	0.7	0.8	0.8	1.2	0.6	0.3	0.3	0.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	20.7%	12%	4.4	4.8	2.9	2.5	1.6	2.5	2.6	3.4	1.3	1.1	1.1
QuickRatio_A Quick Ratio Ann.	23.6%	13.6%	3.4	3.6	1.9	1.8	1.1	1.8	1.8	2.4	1	0.9	0.8
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-9.2%	-1.7%	121.1	126.6	198.4	161.9	133.7	132.2	120.6	130.2	149.7	162.1	135.7
EVPerNetSales_A EV Per Net Sales Ann.	-3.1%	4.6%	1	1.3	2.2	1.1	0.8	0.8	0.5	1.4	2.4	2.7	2.6
PBV_A Price To Book Value Adjusted	-6.2%	-9.2%	0.71	0.96	0.87	0.86	0.89	1.15	1.25	1.46	1.48	1.53	1.53
EVPerEBITDA_A EV Per EBITDA Ann.	-18.1%	-1.7%	14.4	33	69.5	26.2	17.3	15.7	10.1	47.1	61.7	98.4	109.9
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	29.7%	1.1	1.2	2.2	1.1	0.6	0.3	0.2	0.4	0.7	0.8	0.4
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	0%	0%	0.1	0	-0	0.1	0.1	0.1	0.2	0	0		0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-41.8%	0.1	0.1	0.1	0.1	0.5	1.5	2	2.5	2.9	3.1	3.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

227.1%

3Y CAGR

-14.9%

5Y CAGR

-15.9%

7Y CAGR

13.6%

10Y CAGR

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

216.3%

3Y CAGR

-10.7%

5Y CAGR

2.2%

7Y CAGR

35.2%

10Y CAGR

19.7%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-8.3%

2Y CAGR

23.2%

3Y CAGR

20.7%

5Y CAGR

12%

7Y CAGR

3.8%

10Y CAGR

14.9%

Current Ratio Annual is falling faster than historical averages.

Tarmat cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Tarmat Mar-2026 Cash From Operating Activity is Rs 7 Cr which is growth of 181.6% YoY.
POSITIVE
Net Cash Flow Tarmat Mar-2026 Net Cash Flow is Rs 11 Cr which is growth of 178.0% YoY.

Tarmat Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-7.9%	-22.3%	7.5	-9.2	-3.2	9.6	20.3	26.4	-13.6	17.3	14.4	-0.9	-0.1
PBT_A PBT Ann.	8.3%	8.8%	6.1	1.8	-1.3	4.8	4.7	4	8.8	0.7	0.1	0.2	-5.7
INT_A Interest Ann.	40.1%	-18.7%	1.1	0.7	0.7	0.4	2	3.1	2.4	1.4	1.4	0	4.6
TAX_A Tax Ann.	-	-	-0.5	-0.1	-0.1	-0.1	0.1	-1.1	1.9	0.1	-1.2	0.2	-6.5
CFI_A Cash from Investing Act. Ann.	-	-	-7.5	-26.9	0	-1	27.7	-1.9	-5	0.5	-7.3	0.3	0.3
CFA_A Cash from Financing Act. Ann.	-	-	11.5	40.2	3.9	-8	-48.7	-23.9	20.1	-16.6	-6.8	-0	-0
NCF_A Net Cash Flow Ann. ⌄	167.6%	80.5%	11.5	4.1	0.7	0.6	-0.7	0.6	1.6	1.2	0.4	-0.6	0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	30.6%	20.9%	9.8	5.7	5	4.4	4.4	3.8	2.3	1.1	0.7	1.2	0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	62.1%	37.1%	21.3	9.8	5.7	5	3.7	4.4	3.8	2.3	1.1	0.7	1.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

3Y CAGR

-7.9%

5Y CAGR

-22.3%

7Y CAGR

-11.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-71.4%

2Y CAGR

71.7%

Cash from Financing Annual Activity is falling faster than historical averages.

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28.57% Fall from 52W High

Tarmat quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents