TARCResidential, Commercial Projects

Tarc LtdProfit & Loss Statement

111.59
-3.25%

Tarc Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Reconciled Depreciation8.99 Cr6.49 Cr7.19 Cr8.66 Cr
Reconciled Cost Of Revenue43.36 Cr64.13 Cr103.10 Cr279.96 Cr
EBITDA-127.77 Cr-18.14 Cr165.37 Cr-146.06 Cr
EBIT-136.76 Cr-24.63 Cr158.17 Cr-154.72 Cr
Net Interest Income-106.43 Cr-61.38 Cr-112.48 Cr-83.76 Cr
Interest Expense106.43 Cr61.38 Cr117.03 Cr74.61 Cr
Normalized Income-231.22 Cr-77.05 Cr24.59 Cr-216.22 Cr
Net Income From Continuing And Discontinued Operation-231.22 Cr-77.05 Cr20.34 Cr-232.74 Cr
Total Expenses175.65 Cr146.04 Cr25.58 Cr260.87 Cr
Diluted Average Shares29.49 Cr29.52 Cr29.51 Cr29.51 Cr
Basic Average Shares29.49 Cr29.52 Cr29.51 Cr29.51 Cr
Diluted EPS-7.84-2.610.69-7.89
Basic EPS-7.84-2.610.69-7.89
Diluted NI Availto Com Stockholders-231.22 Cr-77.05 Cr20.34 Cr-232.74 Cr
Net Income Common Stockholders-231.22 Cr-77.05 Cr20.34 Cr-232.74 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income-231.22 Cr-77.05 Cr20.34 Cr-232.74 Cr
Minority Interests0.07 Cr-11000.00-0.02 Cr0.02 Cr
Net Income Including Noncontrolling Interests-231.29 Cr-77.04 Cr20.36 Cr-232.76 Cr
Net Income Continuous Operations-231.29 Cr-77.04 Cr20.36 Cr-232.76 Cr
Tax Provision-11.90 Cr-8.97 Cr20.77 Cr3.42 Cr
Pretax Income-243.19 Cr-86.01 Cr41.15 Cr-229.33 Cr
Other Non Operating Income Expenses5.20 Cr9.96 Cr0.76 Cr43.44 Cr
Special Income Charges0.000.00-6.08 Cr-23.59 Cr
Net Non Operating Interest Income Expense-106.43 Cr-61.38 Cr-112.48 Cr-83.76 Cr
Interest Expense Non Operating106.43 Cr61.38 Cr117.03 Cr74.61 Cr
Operating Income-141.96 Cr-34.59 Cr158.94 Cr-165.41 Cr
Operating Expense132.29 Cr81.91 Cr-77.52 Cr-19.09 Cr
Other Operating Expenses107.69 Cr63.96 Cr72.84 Cr94.30 Cr
Depreciation And Amortization In Income Statement8.99 Cr6.49 Cr7.19 Cr8.66 Cr
Depreciation Income Statement8.99 Cr6.49 Cr7.16 Cr8.66 Cr
Gross Profit-9.67 Cr47.32 Cr81.42 Cr-184.50 Cr
Cost Of Revenue43.36 Cr64.13 Cr103.10 Cr279.96 Cr
Total Revenue33.69 Cr111.45 Cr184.52 Cr95.45 Cr
Operating Revenue33.69 Cr111.45 Cr184.52 Cr95.45 Cr
Tax Effect Of Unusual Items0.000.00-1.82 Cr-7.08 Cr
Tax Rate For Calcs0.050.100.300.30
Normalized EBITDA-127.77 Cr-18.14 Cr171.45 Cr-122.46 Cr
Total Unusual Items0.000.00-6.08 Cr-23.59 Cr
Total Unusual Items Excluding Goodwill0.000.00-6.08 Cr-23.59 Cr
Net Income From Continuing Operation Net Minority Interest-231.22 Cr-77.05 Cr20.34 Cr-232.74 Cr
Interest Income1.93 Cr4.74 Cr2.54 Cr1.47 Cr
Rent Expense Supplemental0.62 Cr0.62 Cr0.27 Cr53000.00
Other Special Charges1.32 Cr4.33 Cr0.79 Cr3.89 Cr
Write Off3.82 Cr1.74 Cr22.80 Cr0.00
Impairment Of Capital Assets0.12 Cr0.00
Total Other Finance Cost0.78 Cr0.19 Cr11.69 Cr8.59 Cr
Interest Income Non Operating1.93 Cr4.74 Cr2.54 Cr1.47 Cr
Amortization0.09 Cr0.03 Cr43000.000.02 Cr
Selling General And Administration32.14 Cr16.39 Cr25.67 Cr6.01 Cr
Selling And Marketing Expense19.38 Cr2.79 Cr1.20 Cr0.77 Cr
General And Administrative Expense12.76 Cr13.59 Cr24.47 Cr5.24 Cr
Rent And Landing Fees0.62 Cr0.62 Cr0.27 Cr53000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.