| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 189.18 | 2838.94 | 2915.95 | 156.58 | -105.38 |
| Cash from Investing Activity | -801.05 | 916.20 | -2244.26 | -625.11 | -7.40 |
| Cash from Financing Activity | 1721.26 | -4487.90 | -985.93 | 472.19 | 115.61 |
| Net Cash Flow | 1109.39 | -732.76 | -314.24 | 3.66 | 2.83 |
| Opening Cash & Cash Equivalents | 98.27 | 1207.66 | 474.90 | 1.61 | 5.27 |
| Closing Cash & Cash Equivalents | 1207.66 | 474.90 | 160.66 | 5.27 | 8.10 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 115833.37 | 139556.04 | 129103.45 | 2016.95 | 2506.83 |
| Operational Expenses+ | 108426.51 | 127468.42 | 115692.59 | 1689.49 | 2123.65 |
| Operating Profit | 7406.86 | 12087.62 | 13410.86 | 327.46 | 383.18 |
| Other Income | 980.81 | 868.67 | 581.57 | 31.70 | 60.85 |
| OPM % | 6.39 | 8.66 | 10.39 | 16.24 | 15.29 |
| Depreciation and Amortisation | 1698.92 | 2452.67 | 2473.18 | 26.96 | 29.91 |
| Interest | 4358.71 | 4796.79 | 5079.95 | 50.60 | 51.08 |
| Profit Before Tax | 2330.04 | 5706.83 | 6439.30 | 284.84 | 363.04 |
| Tax | 892.82 | 1356.90 | 1711.51 | 68.84 | 88.80 |
| Net Profit | 1398.70 | 4073.85 | 4449.73 | 214.27 | 264.39 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 110765.28 | 118568.13 | 116466.09 | 2172.69 | 2646.73 |
| Liabilities+ | 110765.28 | 118568.13 | 116466.09 | 2172.69 | 2646.73 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | 66.16 | 66.16 | 69.65 |
| Public+ | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 33.84 | 33.84 | 30.35 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 215267 | 211907 | 206060 | 179367 | 181103 | 145463 | 99687 | 90218 | 86041 | 64977 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 257.06 | 369.35 | 512.70 | 322.00 |
| Expenditure+ | 237.38 | 330.91 | 441.08 | 279.81 |
| Other Income+ | 1.06 | 1.67 | 1.30 | 4.03 |
| Operating Profit | 19.68 | 38.44 | 71.62 | 42.19 |
| Interest | 11.52 | 13.22 | 10.85 | 11.66 |
| Depreciation and Amortization | 6.21 | 6.31 | 6.03 | 6.78 |
| Profit Before Tax | 3.01 | 20.58 | 56.04 | 27.78 |
| Tax+ | 1.12 | 4.86 | 14.42 | 6.95 |
| Net Profit | 1.89 | 15.72 | 41.62 | 20.83 |
₹290
- 0.05 (-0.02%)
04:01 pm - close price
BSE: TARIL
NSE: TARIL
Industry: Electric Equipment
House: Private
199 events in the last 3 years