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TARC Ltd

₹126.6▼ -1.94%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹3,735.92 Cr.
52W High₹186.2
Current Price₹126.6
52W Low₹110.5
Down from 52W High32 %
Face Value₹2
Performance
ROCE0.35 %
ROE-1.18 %
EPS (TTM)₹0.77
EPS Prev Qtr₹0.05
EPS Last Year₹-0.53
EBITDA Qtr₹38.09 Cr.
Book Value₹36
Financial Health
Debt/Equity1.78
Debt/Profit-151.11
Total Assets₹4,599.59 Cr.
Promoter Holding65.12 %
Earning Power-2.47 %
Valuation
Industry P/E18.91
Price to Book3.52
Price to Sales7.93

Key Metrics

Debt/Equity
0.73
Face Value
₹2
Interest Coverage
2.36

About TARC Ltd

Realty · Realty

TARC Ltd is listed on NSE in the Realty / Realty sector. Face value ₹2. Market cap ₹3,735.92 Cr.

Price Chart
₹108₹127₹147₹166₹1862025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company maintains a significant promoter holding of 65.12%, indicating strong control and alignment of interests.
  • The Interest Coverage ratio of 2.36 suggests the company can meet its interest obligations, though barely.

Weaknesses

  • The company reports a net loss of ₹12.54 Cr with a negative P/E ratio of -317.14, indicating unprofitable operations.
  • A very low ROCE of 0.35% reflects poor return on capital employed.
  • A negative ROE of -1.2% shows the company is destroying shareholder value.
  • The Debt to Equity ratio of 1.87 indicates high leverage, increasing financial risk.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
DLF Ltd-36.97₹1,64,360.7 Cr1.2%₹2,547.8 Cr-₹6,757.66 Cr-6.54%0
Lodha Developers Ltd-27.02₹1,11,498.94 Cr0.38%₹4,128.7 Cr-₹18,181.2 Cr-17.88%0.42
Phoenix Mills Ltd-54.36₹69,580.74 Cr0.13%₹1,630.24 Cr-₹4,544.76 Cr-15.37%0.48
Oberoi Realty Ltd-25.07₹66,364.68 Cr0.44%₹2,629.69 Cr-₹6,322.4 Cr-17.83%0.16
Prestige Estates Projects Ltd-54.91₹62,561.41 Cr0.14%₹1,265.3 Cr-₹13,053.2 Cr-10.42%0.92
Godrej Properties Ltd-31.58₹50,542.7 Cr0.6%₹1,591.68 Cr-₹5,203.04 Cr-6.64%0.82
Prime Focus Ltd-204.87₹24,498.28 Cr-₹145.18 Cr-₹4,919.48 Cr-9.45%2.37
Anant Raj Ltd-36.85₹21,882.32 Cr0.16%₹575.14 Cr-₹2,550.59 Cr-11.08%0.1
Brigade Enterprises Ltd-22.15₹19,047.88 Cr0.34%₹783.75 Cr-₹5,531.63 Cr-10.89%0.9
Aditya Birla Real Estate Ltd--₹13,307.98 Cr0.21%₹-122.33 Cr-₹450.47 Cr--4.54%1.52
Sobha Ltd-56.55₹13,040.88 Cr0.49%₹230.65 Cr-₹5,616.72 Cr-7.84%0.21
SignatureGlobal India Ltd-10.5₹10,974.92 Cr-₹1,043.68 Cr-₹2,282.19 Cr-42.69%3.26
Sri Lotus Developers & Realty Ltd-39.28₹10,175.23 Cr0.24%₹263.23 Cr-₹839.99 Cr-33.59%0.13
Max Estates Ltd-761.33₹9,335.69 Cr-₹12.11 Cr-₹199.88 Cr-1.72%0.98
Embassy Developments Ltd--₹7,795.89 Cr-₹-949.22 Cr-₹1,265.1 Cr--3.51%0.52
Mahindra Lifespace Developers Ltd-22.24₹7,749.67 Cr0.96%₹332.46 Cr-₹2,108.47 Cr-9.01%0.18
NESCO Ltd-18.41₹7,670.98 Cr0.64%₹416.56 Cr-₹950.52 Cr-18.27%0
Ganesh Housing Ltd-22.57₹5,982.61 Cr0.21%₹265.15 Cr-₹640.5 Cr-22.83%0.01
Kalpataru Ltd-44.88₹5,646.16 Cr-₹102.75 Cr-₹3,464.62 Cr-1.32%2.23
Valor Estate Ltd-418.26₹5,217.95 Cr-₹11.98 Cr-₹863.73 Cr-2.01%0.39

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales6.8738.38208.7217.13
↳ QoQ Growth-+458.7%+443.8%+4.0%
Expenses44.9158.98301.86179.04
Operating Profit-38.04-20.6-93.1638.09
OPM %-553.71%-53.67%-44.64%17.54%
Other Income27.233.9291.321.58
Interest11.2310.8915.2117.69
Depreciation2.42.392.92.1
EBITDA-35.64-18.21-90.2640.19
EBITDA Margin %-518.78%-47.45%-43.25%18.51%
Profit Before Tax-22.04-27.57-17.0621.98
Tax %28.45%23.72%109.44%-3.05%
Net Profit-15.77-21.031.6122.65
↳ QoQ Growth--33.4%+107.7%+1306.8%
EPS-0.53-0.710.050.77

Balance Sheet

Mar 2025Mar 2026
Equity Capital59.019359.02
Reserves983.93661003.07
Borrowings1949.651894.94
Other Liabilities1223.131642.56
Total Liabilities4215.73344599.59
Fixed Assets684.00491042.24
CWIP00
Investments598.980.36
Other Assets2932.753556.99
Total Assets4215.73344599.59

Cash Flows

Mar 2025
Cash from Operating Activity42.955
Cash from Investing Activity-67.8052
Cash from Financing Activity14.2643
Net Cash Flow-10.5859

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %65.12%65.12%65.12%65.12%
FIIs %1.99%1.22%0.92%0.99%
DIIs %5.81%6.31%6.4%6.44%
Public %18.21%18.28%18%17.84%
No. of Shareholders57,95356,28754,26453,065

Major Shareholders (>1%)

  • Anil SarinPromoter and Promoter Group33.48%
  • Amar SarinPromoter and Promoter Group31.43%
  • Bandhan Small Cap FundPublic Shareholding5.25%
  • Vijaykumar Chhotabhai Kalidas PatelPublic Shareholding1.38%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q1 FY27PDF
Q2 FY26PDF
View all presentations →

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