TARC Ltd (TARC) — FY26 Annual Report | 28 August 2026

TARC Ltd's FY26 annual report shows a dramatic turnaround: consolidated revenue surged to ₹1,671.78 crore from [amount not verified] in FY25, with PAT shifting from a ₹231.29 crore loss to [amount context mismatch] crore profit. EBITDA turned positive at [amount context mismatch] crore versus -₹127.77 crore previously, while pre-sales bookings reached ₹1,373 crore and collections hit ₹799 crore. The company achieved a current ratio of 1.51x and reduced debt-to-equity to 0.78x, reflecting strong cash flow generation of ₹1,132 crore. Key projects like TARC Tripundra received occupancy certificates, and the pipeline includes TARC Kailasa (₹4,400 crore GDV) and Ishva (₹3,600 crore GDV). The board approved Mr. Amar Sarin's remuneration revision and Mrs. Muskaan Sarin's reappointment as Whole-Time Director. No material changes affected financial position post-year-end, though a going concern warning was issued due to short-term liabilities. The report emphasizes leverage of its land bank for margin expansion, deleveraging strategy, and ₹10,000 crore cash flow visibility across FY27-FY30. ESG disclosures highlight 100% green building targets, zero safety incidents, and robust governance frameworks.