Tarmat Ltd

NSE: TARMAT BSE: 532869

₹54.56

(-0.93%)

Sun, 19 Apr 2026, 02:24 pm

MTF 5xInvest in Tarmat Ltd with 5x Leverage Buy with MTF

Market Cap1.39B

PE Ratio34.04

Dividend0

Industrial Services

Engineering & Construction

24.5K

Tarmat Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-13.78M	-14.74M	-15.46M	-20.59M	-33.40M	-48.66M	-96.41M	-84.29M	-155.74M	-155.22M	-45.94M	-150.00K	-15.54M	-14.51M	-23.65M	-30.62M	-19.91M	-3.80M	-6.61M	-6.98M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	5.70M	0	0	0	0	0	0	0
Equity in earnings	33.15M	8.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	679.23M	1.15B	1.86B	1.87B	1.70B	1.95B	1.94B	1.89B	1.92B	1.82B	1.87B	1.92B	2.60B	1.94B	2.70B	2.33B	2.20B	2.13B	1.98B	2.36B
Total current assets	404.05M	809.17M	1.42B	1.40B	1.27B	1.56B	1.36B	1.36B	1.08B	1.08B	1.10B	1.21B	1.91B	1.33B	2.01B	1.75B	1.90B	1.79B	1.66B	1.95B
Cash and short term investments	68.87M	90.57M	566.06M	53.28M	45.97M	70.17M	67.43M	44.63M	49.88M	47.44M	52.96M	52.14M	83.08M	91.02M	278.52M	146.97M	44.60M	50.41M	57.06M	53.88M
Cash & equivalents	15.94M	13.40M	13.58M	19.85M	14.67M	17.07M	67.43M	44.63M	49.88M	47.44M	52.96M	52.14M	83.08M	91.02M	278.52M	146.97M	44.60M	30.33M	57.06M	53.88M
Short term investments	52.93M	77.17M	552.48M	33.42M	31.30M	53.11M	0	0	0	0	0	0	0	0	0	0	0	20.08M	0	0
Total receivables, net	100.63M	365.10M	349.88M	802.45M	760.63M	762.23M	569.08M	558.97M	486.76M	503.81M	515.67M	580.60M	986.34M	435.68M	541.56M	478.01M	224.79M	223.99M	128.27M	898.70M
Accounts receivable - trade, net	43.28M	188.73M	228.54M	360.25M	252.05M	301.33M	211.01M	264.42M	157.33M	205.09M	221.19M	226.55M	346.65M	193.84M	231.67M	129.40M	224.79M	223.99M	128.27M	217.24M
Other receivables	57.35M	176.37M	121.35M	442.19M	508.59M	460.90M	358.07M	294.55M	329.43M	298.72M	294.48M	354.04M	639.68M	241.84M	309.89M	348.61M	0	0	0	681.45M
Total inventory	120.81M	211.88M	259.31M	304.22M	397.42M	540.89M	509.76M	453.21M	325.62M	278.62M	266.62M	262.62M	540.91M	572.32M	757.70M	693.03M	977.75M	1.28B	1.20B	693.82M
Other current assets, total	72.68M	67.57M	155.86M	107.21M	0	134.10M	167.65M	215.72M	220.34M	248.18M	265.76M	318.19M	303.66M	231.75M	337.41M	429.85M	544.62M	233.53M	272.73M	303.51M
Total non-current assets	275.18M	342.55M	435.12M	468.73M	427.15M	387.23M	576.54M	535.13M	834.49M	741.49M	765.01M	703.10M	685.43M	607.92M	686.52M	577.57M	301.40M	338.41M	318.75M	408.68M
Long term investments	47.06M	55.26M	55.26M	36.49M	36.49M	36.49M	151.15M	83.39M	313.30M	255.32M	248.39M	255.91M	280.69M	260.71M	247.26M	221.54M	43.17M	30.66M	25.54M	24.46M
Note receivable - long term	—	—	—	—	—	—	114.53M	83.03M	68.69M	62.84M	55.91M	63.43M	64.88M	68.42M	54.97M	29.25M	32.69M	20.18M	15.06M	13.98M
Investments in unconsolidated subsidiaries	46.86M	55.06M	55.06M	36.30M	36.30M	36.30M	36.30M	—	110.83M	—	—	—	—	0	0	0	0	0	0	0
Other investments	194.00K	194.00K	194.00K	194.00K	194.00K	194.00K	324.00K	350.00K	133.78M	192.48M	192.48M	192.48M	215.81M	192.29M	192.29M	192.29M	10.48M	10.48M	10.48M	10.48M
Net property/plant/equipment	226.66M	269.62M	337.37M	400.90M	368.26M	334.89M	298.69M	249.74M	203.87M	166.09M	151.97M	136.46M	126.17M	114.63M	168.09M	180.10M	172.15M	169.54M	161.59M	206.95M
Gross property/plant/equipment	321.72M	380.90M	479.13M	582.49M	597.68M	615.91M	629.96M	629.79M	626.12M	626.12M	636.92M	636.99M	636.99M	634.44M	696.06M	721.89M	724.54M	732.29M	732.77M	785.36M
Deferred tax assets	0	1.35M	0	559.80K	1.42M	4.66M	6.41M	4.85M	1.46M	2.01M	11.29M	6.50M	5.92M	4.61M	1.06M	0	—	—	—	—
Net intangible assets	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M
Goodwill, net	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	118.83M	195.70M	314.39M	316.62M	351.90M	302.77M	271.18M	226.51M	268.64M	174.47M	84.62M	136.75M	130.16M	175.81M
Short term debt	115.84M	192.20M	166.93M	205.10M	363.05M	531.68M	527.22M	719.74M	835.49M	981.54M	769.16M	766.16M	754.89M	0	0	18.77M	421.33M	52.09M	102.86M	20.10M
Current portion of LT debt and capital leases	—	—	—	—	—	—	14.80M	17.04M	38.32M	40.37M	8.94M	5.94M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	115.84M	192.20M	166.93M	205.10M	363.05M	531.68M	512.42M	702.70M	797.17M	941.18M	760.23M	760.23M	754.89M	0	0	18.77M	421.33M	52.09M	102.86M	20.10M
Accounts payable	78.03M	118.50M	160.73M	171.11M	88.42M	98.16M	146.40M	188.85M	182.42M	210.26M	226.07M	278.72M	673.65M	434.69M	748.69M	600.10M	657.58M	624.86M	504.41M	312.91M
Income tax payable	15.35M	65.16M	68.40M	87.74M	1.86M	—	—	82.38M	—	—	—	—	—	—	—	3.71M	—	—	—	—
Long term debt	34.28M	48.20M	27.22M	2.08M	621.98K	4.94M	27.87M	10.75M	261.49M	192.13M	418.93M	418.93M	696.87M	973.04M	1.10B	875.94M	12.27M	7.43M	1.80M	75.27M
Long term debt excl. lease liabilities	1.47M	500.00K	0	0	621.98K	4.94M	27.87M	10.75M	261.49M	192.13M	418.93M	418.93M	696.87M	973.04M	1.10B	875.94M	12.27M	7.43M	1.80M	75.27M
Total equity	288.96M	529.46M	1.08B	1.09B	1.10B	1.11B	1.07B	805.04M	580.80M	371.25M	379.42M	379.76M	392.16M	397.94M	561.46M	612.92M	935.75M	1.31B	1.30B	1.73B
Shareholders' equity	288.96M	529.46M	1.08B	1.09B	1.10B	1.11B	1.07B	805.04M	580.80M	371.25M	379.42M	379.76M	392.16M	397.94M	561.46M	612.92M	935.75M	1.31B	1.30B	1.73B
Common equity, total	288.96M	529.46M	1.08B	1.09B	1.10B	1.11B	1.07B	805.04M	580.80M	371.25M	379.42M	379.76M	392.16M	397.94M	561.46M	612.92M	935.75M	1.31B	1.30B	1.73B
Other common equity	228.51M	306.93M	353.47M	363.07M	373.23M	375.73M	337.48M	74.74M	52.90M	52.90M	52.90M	52.90M	52.90M	52.90M	52.90M	52.90M	152.15M	52.90M	52.90M	209.31M
Total debt	150.12M	240.41M	194.15M	207.18M	363.67M	536.62M	555.09M	730.49M	1.10B	1.17B	1.19B	1.19B	1.45B	973.04M	1.10B	894.71M	433.60M	59.52M	104.67M	95.38M
Net debt	81.25M	149.83M	-371.91M	153.90M	317.70M	466.44M	487.66M	685.86M	1.05B	1.13B	1.14B	1.13B	1.37B	882.02M	824.31M	747.74M	389.00M	9.12M	47.60M	41.49M
Change in accounts receivable	-17.47M	-269.04M	-92.17M	-441.65M	121.84M	-122.39M	-87.05M	-124.59M	121.45M	-39.45M	5.33M	-12.21M	-119.57M	15.90M	-24.28M	122.80M	-95.83M	-55.07M	99.54M	-87.06M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.46M	91.83M	182.16M	-32.29M	-241.54M	90.83M	26.38M	-27.91M	7.57M	40.22M	-86.63M	49.59M	395.83M	61.18M	464.71M	-220.23M	15.75M	18.86M	-179.53M	-49.51M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-131.28M	-1.81M	5.84M	-63.54M	-243.36M	123.46M	-483.68M	64.26M	36.64M	1.22M	91.03M	-25.38M
Sale of fixed assets & businesses	0	0	0	3.20M	1.57M	0	0	400.00K	1.70M	0	0	0	0	2.65M	0	0	—	0	0	5.50M
Purchase/sale of investments, net	-46.86M	-8.20M	0	0	0	0	-130.00K	-26.00K	-244.26M	52.13M	0	0	-23.33M	-799.00K	0	0	277.05M	-1.28M	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	52.13M	0	0	0	0	0	0	277.05M	0	0	0
Purchase of investments	-46.86M	-8.20M	0	0	0	0	-130.00K	-26.00K	-244.26M	0	0	0	-23.33M	-799.00K	0	0	—	-1.28M	0	0
Other investing cash flow items, total	0	0	-36.43M	19.15M	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	-578.00K	0	0
Issuance/retirement of debt, net	12.04M	90.28M	-46.26M	13.03M	156.49M	172.95M	3.67M	173.17M	328.84M	74.66M	45.84M	0	272.60M	-151.83M	129.78M	-208.12M	-467.03M	-374.07M	45.14M	-9.29M
Issuance/retirement of long term debt	-2.67M	-968.00K	-500.00K	0	156.49M	172.95M	3.67M	173.17M	328.84M	74.66M	45.84M	0	0	0	0	0	0	0	—	—
Issuance/retirement of short term debt	14.71M	91.25M	-45.76M	13.03M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	272.60M	-151.83M	129.78M	-208.12M	-467.03M	-374.07M	45.14M	-9.29M
Total cash dividends paid	-5.54M	0	0	-12.43M	-12.77M	-11.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-777.00K	-15.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800