Tarmat Limited Releases Financial Results for Quarter and Year Ended March 31, 2026
Tarmat Limited today announced the release of its audited standalone and consolidated financial results for the quarter and financial year ended March 31, 2026. The company's Board of Directors unanimously approved the audited financial statements and results under Indian Accounting Standards (IND-AS).The financial statements provide a detailed overview of the group's performance, including key metrics such as total revenue, total expenses, and profitability, for both the year ending March 31, 2026, and the previous period.
Financial Performance Highlights
The consolidated results show the company's financial activities across several key areas.For the period ended March 31, 2026, the consolidated statements report:
- Total Revenue: 11,861.25 Rs. in Lakhs.
- Total Expenses: 11,287.08 Rs. in Lakhs.
- Consolidated Profit Before Tax: 574.17 Rs. in Lakhs.
- Total Assets: 26,096.88 Rs. in Lakhs.
- Total Equity and Liabilities: 26,096.88 Rs. in Lakhs.
The annual financial results for the year ending March 31, 2025, reflected total revenue of 10,233.72 Rs. in Lakhs and total assets of 23,585.91 Rs. in Lakhs.
Standalone Financial Results
The standalone statement for the year ended March 31, 2026, reported total revenue of 11,737.37 Rs. in Lakhs. Total expenses for the same period amounted to 11,255.62 Rs. in Lakhs. Profit before tax stood at 605.63 Rs. in Lakhs.| Metric | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Audited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| Revenue from Operations | 4,246.00 (Rs. in Lakhs) | 2,751.08 | 3,779.23 | 11,737.37 | 10,328.35 |
| Total Revenue | 4,254.93 (Rs. in Lakhs) | 2,734.87 | 3,857.11 | 11,861.25 | 10,233.72 |
| Total Expenses | 3,987.49 (Rs. in Lakhs) | 2,629.03 | 3,795.46 | 11,255.62 | 10,053.03 |
| Profit before Tax | 297.44 (Rs. in Lakhs) | 105.84 | 61.65 | 605.63 | 180.69 |
Audit Qualification and Caveats
Statutory auditors, Hegde & Associates, issued a Qualified Opinion on the Standalone and Consolidated financial results.The qualification stems from the inability to determine the fair value and consolidate the financials of the Joint Venture, Backbone Tarmat Alfaraa. Alfaraa has gone into liquidation, and since the liquidator has not finalized the accounts, the auditors were unable to consider the Joint Venture's financials for consolidation.
Management stated that while the company cannot determine the face value and consequent impact of the investment in the Joint Venture as at year-end, it remains reasonably optimistic that the value of the investment is fully recoverable and will not have a material impact on the standalone financial results for the quarter and year ended March 31, 2026.
Key Financial Statements
The company released detailed statements of assets and liabilities and cash flows for the audited period.Consolidated Balance Sheet Summary (Rs. in Lakhs)
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| TOTAL ASSETS | 26,096.88 | 23,585.91 |
| Non-Current Assets | 4,363.26 | 3,642.99 |
| Current Assets | 21,733.62 | 19,942.92 |
| TOTAL EQUITY AND LIABILITIES | 26,096.88 | 23,585.91 |
| Equity | 18,669.76 | 17,326.90 |
| Non-Current Liabilities | 1,106.72 | 217.05 |
| Current Liabilities | 6,520.40 | 6,041.96 |
Consolidated Cash Flow Statement Summary
The statement outlines the movement in cash and cash equivalents for the period.| Cash Flow Item | March 2026 (Rs. in Lakhs) | March 2025 (Rs. in Lakhs) |
|---|---|---|
| Net Profit (Loss) | 605.07 | 130.69 |
| Net Cash From Operating Activities | 752.29 | 318.18 |
| Net Cash From Investing Activities | 745.50 | 2,090.15 |
| Net Cash From Financing Activities | 1,148.81 | 4,018.55 |
| Cash & Cash equivalents at the end of the year | 2,139.96 | 982.66 |
TARMAT Stock Price Movement
On Friday, Tarmat Limited shed ₹0.25, slipping 0.48% to settle at ₹51.76. The stock traded on a volume of 9,020 shares, finding support near the day's low of ₹50.62.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.
Last edited by a moderator: