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Tara Chand Infralogistic Solutions Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Tara Chand Infralogistic Solutions Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 10.7% to ₹68 crore against Jun 2025. Net profit fell 74.0% to ₹1.68 crore against the same period a year earlier. Operating margin fell from 36.8% to 29.9% (6.9 percentage points lower). In the year ending Mar 2026, operations generated ₹69 crore but reported free cash flow remained negative at −₹11 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price45.6₹ per share
Reported P/E15.5Times
Book value per share18.9₹ per share
Reported ROCE17.8 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:33 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap360 Cr.
Current Price45.6
High / Low97.7/45.0
Stock P/E15.5
Book Value18.9
Dividend Yield0.44 %
ROCE17.8 %
ROE19.4 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 10.7% to ₹68 crore against Jun 2025. Net profit fell 74.0% to ₹1.68 crore against the same period a year earlier. Operating margin fell from 36.8% to 29.9% (6.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 38.9742.2144.3646.4945.6656.1664.3681.6361.0765.6768.5689.5567.63
Expenses 26.9029.4530.3229.9731.3638.6443.4356.4838.6240.7943.5358.4447.41
Operating Profit 12.0712.7614.0416.5214.3017.5220.9325.1522.4524.8825.0331.1120.22
OPM % 30.97%30.23%31.65%35.53%31.32%31.20%32.52%30.81%36.76%37.89%36.51%34.74%29.90%
Other Income 1.200.740.490.411.644.25-0.130.480.631.460.710.480.50
Interest 1.572.031.691.861.871.811.851.712.162.293.022.882.53
Depreciation 7.248.088.205.857.9810.3411.9513.3912.3014.0515.7517.1015.95
Profit before tax 4.463.394.649.226.099.627.0010.538.6210.006.9711.612.24
Tax % 14.80%20.65%27.80%31.56%25.62%24.95%25.14%25.45%25.29%25.20%25.11%26.18%25.00%
Net Profit 3.802.693.356.304.547.225.247.866.457.485.228.571.68
EPS in Rs 0.540.380.470.830.590.920.661.000.820.950.661.090.21

Last Updated: September 29, 2026, 5:17 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 14.9% to ₹285 crore against Mar 2025. Net profit rose 12.0% to ₹28 crore against the same period a year earlier. Operating margin rose from 31.5% to 36.5% (5.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 9:51 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 465281101115110128141172248285291
Expenses 37416680797698103116170181190
Operating Profit 9111521353430385678104101
OPM % 19%20%19%21%31%31%24%27%32%32%36%35%
Other Income 112100643633
Interest 334589108771111
Depreciation 546101722232229445963
Profit before tax 246711331322333731
Tax % 33%31%28%28%24%16%26%26%26%25%25%
Net Profit 1355832916252823
EPS in Rs 0.260.590.680.701.170.380.351.372.133.153.542.91
Dividend Payout % 0%0%0%0%13%0%0%0%0%6%6%
Year-on-year profit growth table

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)200.00%66.67%0.00%60.00%-62.50%-33.33%350.00%77.78%56.25%12.00%
Change in YoY Net Profit Growth (%)0.00%-133.33%-66.67%60.00%-122.50%29.17%383.33%-272.22%-21.53%-44.25%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:17%
3 Years:25%
TTM:47%
Compounded Profit Growth
10 Years:Not available
5 Years:26%
3 Years:147%
TTM:59%
Stock Price CAGR
10 Years:Not available
5 Years:59%
3 Years:102%
1 Year:-18%
Return on Equity
10 Years:Not available
5 Years:13%
3 Years:18%
Last Year:23%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹138 crore in Mar 2026. They increased from ₹112 crore in Mar 2025 (23.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 9:51 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 99141414141414151616
Reserves 3627323941445880106133
Borrowings 3041555186105948785112138
Other Liabilities 41021395859526877157229
Total Liabilities 4666117136196219203227257391516
Fixed Assets 28396485131139124144180272355
CWIP 00000000000
Investments 00000000000
Other Assets 182853516580808377119162
Total Assets 4666117136196219203227257391516
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹69 crore in Mar 2026. Reported free cash flow for the same period was −₹11 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 246.4% of the ₹28 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 8112641123442465669
Cash from Investing Activity + -14-31-29-63-29-13-26-55-58-78
Cash from Financing Activity + 830-82610-21-9-22116
Net Cash Flow 211-124-707-11207
Free Cash Flow -6-20-4-22-172116-9-3-11
CFO/OP 73%75%124%117%35%112%106%86%73%68%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A-6.00-20.00-4.00-22.00-17.0021.0016.00-9.00-3.00-11.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 20 in Mar 2025. That is 4 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8210113012714020817813911288
Inventory Days 35534780114159117795546
Days Payable 84731077215820315314279176
Cash Conversion Cycle 348170135961641427688-42
Working Capital Days -9121932478555262420
ROCE %13%14%12%16%9%5%11%16%17%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 71.64% in Jun 2026. Their share was 0.96 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.13% in Jun 2026, 0.01 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthApr 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.39%73.34%69.68%69.62%69.61%69.60%70.67%70.68%70.68%71.14%71.64%71.64%
FIIs 0.00%0.00%0.00%0.00%0.00%0.04%0.14%0.14%0.07%0.11%0.13%0.13%
DIIs 0.00%0.00%0.00%0.00%0.00%0.51%0.00%0.00%0.00%0.00%0.00%0.00%
Public 25.61%26.66%30.32%30.38%30.39%29.84%29.19%29.18%29.25%28.75%28.24%28.23%
No. of Shareholders 5145641,0374,9588,57312,85914,77114,50415,62117,13816,18816,250

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.1511.296.861.741.88
Diluted EPS (Rs.) 3.1510.846.861.741.88
Cash EPS (Rs.) 8.6929.9823.3218.7118.22
Book Value[Excl.RevalReserv]/Share (Rs.) 15.4062.5351.2742.0140.27
Book Value[Incl.RevalReserv]/Share (Rs.) 15.4062.5351.2742.0140.27
Dividend / Share (Rs.) 0.200.000.000.000.00
Revenue From Operations / Share (Rs.) 31.44113.36103.3893.9581.73
PBDIT / Share (Rs.) 10.6838.3730.7223.7626.80
PBIT / Share (Rs.) 5.1419.0114.266.7910.46
PBT / Share (Rs.) 4.2214.309.292.362.24
Net Profit / Share (Rs.) 3.1510.636.861.741.88
PBDIT Margin (%) 33.9533.8429.7125.2832.78
PBIT Margin (%) 16.3416.7713.797.2212.79
PBT Margin (%) 13.4112.618.982.512.73
Net Profit Margin (%) 10.039.376.631.852.29
Return on Networth / Equity (%) 20.4817.0013.374.134.66
Return on Capital Employeed (%) 12.2913.9711.316.298.30
Return On Assets (%) 6.356.274.131.161.17
Long Term Debt / Equity (X) 0.570.500.650.861.28
Total Debt / Equity (X) 0.920.891.241.641.92
Asset Turnover Ratio (%) 0.760.710.650.600.53
Current Ratio (X) 1.541.231.481.421.69
Quick Ratio (X) 1.521.191.431.361.58
Inventory Turnover Ratio (X) 138.400.000.000.000.00
Dividend Payout Ratio (NP) (%) 6.340.000.000.000.00
Dividend Payout Ratio (CP) (%) 2.300.000.000.000.00
Earning Retention Ratio (%) 93.660.000.000.000.00
Cash Earning Retention Ratio (%) 97.700.000.000.000.00
Interest Coverage Ratio (X) 11.628.155.413.414.01
Interest Coverage Ratio (Post Tax) (X) 4.433.262.080.881.51
Enterprise Value (Cr.) 581.75361.97186.74159.09146.62
EV / Net Operating Revenue (X) 2.352.101.321.241.31
EV / EBITDA (X) 6.916.224.464.914.01
MarketCap / Net Operating Revenue (X) 1.981.610.820.530.40
Retention Ratios (%) 93.650.000.000.000.00
Price / BV (X) 4.032.921.661.190.82
Price / Net Operating Revenue (X) 1.981.610.820.530.40
EarningsYield 0.050.050.080.030.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tara Chand Infralogistic Solutions Ltd 360 Cr. 45.6 97.7/45.015.5 18.90.44 %17.8 %19.4 % 2.00
AVG Logistics Ltd 300 Cr. 162 239/11324.3 1450.74 %13.9 %10.2 % 10.0
DJ Mediaprint & Logistics Ltd 252 Cr. 71.8 125/51.923.6 26.00.21 %16.2 %13.1 % 10.0
North Eastern Carrying Corporation Ltd 209 Cr. 19.8 24.0/10.426.2 22.70.00 %5.49 %2.15 % 10.0
Snowman Logistics Ltd 574 Cr. 34.7 53.4/30.5244 24.11.44 %3.65 %0.95 % 10.0
Industry Average3,290.48 Cr147.48170.6264.950.56%9.68%9.56%6.76

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