| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 74208.45 | 116174.64 | 139556.04 | 129103.45 | 201693.69 |
| Operational Expenses+ | 67360.71 | 108767.78 | 127468.42 | 115692.59 | 168948.36 |
| Operating Profit | 6847.74 | 7406.86 | 12087.62 | 13410.86 | 32745.33 |
| Other Income | 959.91 | 980.81 | 868.67 | 581.57 | 3170.30 |
| OPM % | 9.23 | 6.38 | 8.66 | 10.39 | 16.24 |
| Depreciation and Amortisation | 1933.65 | 1698.92 | 2452.67 | 2473.18 | 2695.51 |
| Interest | 4621.49 | 4358.71 | 4796.79 | 5079.95 | 5060.05 |
| Profit Before Tax | 1252.51 | 2330.04 | 5706.83 | 6439.30 | 28484.50 |
| Tax | 476.12 | 892.82 | 1356.90 | 1711.51 | 6884.32 |
| Net Profit | 705.94 | 1398.70 | 4073.85 | 4449.73 | 21427.28 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 92462.87 | 110765.28 | 118568.13 | 116466.09 | 217271.46 |
| Liabilities+ | 92462.87 | 110765.28 | 118568.13 | 116466.09 | 217271.46 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 155.57 | 257.06 | 369.35 | 512.70 | 322.00 |
| Expenditure+ | 151.20 | 237.38 | 330.91 | 441.08 | 279.81 |
| Other Income+ | 1.78 | 1.06 | 1.67 | 1.30 | 4.03 |
| Operating Profit | 4.37 | 19.68 | 38.44 | 71.62 | 42.19 |
| Interest | 15.21 | 11.52 | 13.22 | 10.85 | 11.66 |
| Depreciation and Amortization | 6.17 | 6.21 | 6.31 | 6.03 | 6.78 |
| Profit Before Tax | -15.23 | 3.01 | 20.58 | 56.04 | 27.78 |
| Tax+ | -3.02 | 1.12 | 4.86 | 14.42 | 6.95 |
| Net Profit | -12.21 | 1.89 | 15.72 | 41.62 | 20.83 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 9642.98 | 189.18 | 2838.94 | 2915.95 | 15658.45 |
| Cash from Investing Activity | -696.23 | -801.05 | 916.20 | -2244.26 | -62511.34 |
| Cash from Financing Activity | -9308.44 | 1721.26 | -4487.90 | -985.93 | 47219.20 |
| Net Cash Flow | -361.69 | 1109.39 | -732.76 | -314.24 | 366.31 |
| Opening Cash & Cash Equivalents | 459.96 | 98.27 | 1207.66 | 474.90 | 160.66 |
| Closing Cash & Cash Equivalents | 98.27 | 1207.66 | 474.90 | 160.66 | 526.97 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 64.36 | 64.36 | 64.36 | 64.36 | 66.16 | 66.16 | 69.65 | 69.65 | 74.91 | 74.91 |
| Public+ | 35.64 | 35.64 | 35.64 | 35.64 | 33.84 | 33.84 | 30.35 | 30.35 | 25.09 | 25.09 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 179367 | 181103 | 145463 | 99687 | 90218 | 86041 | 64977 | 61972 | 54118 | 51342 |
₹236.75
- 7.65 (-3.13%)
04:01 pm - close price
BSE: TARIL
NSE: TARIL
Industry: Electric Equipment
House: Private