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TARC Ltd

Name: TARC Ltd (TARC) Financial Metrics
Creator: VestAI

TARC

NSE· Realty

₹118.16

-0.11 (-0.09%)

Updated 08:01 am IST

52W Low · ₹112.2552W High · ₹205.00

Near 52W Low

Market Cap

₹3804.09L Cr

Volume

2.72L

Prev Close

₹120.66

ISIN

INE0EK901012

Orion Score

Fundamentals-based quality & risk · not a recommendation

27/100

Avoid

TARC Ltd scores 27/100 (Avoid) on the Orion Score — poor business quality (28), weak growth (40) and poor balance-sheet safety (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Low interest cover (-1.3x) on real debt — distress risk
Aggressive accruals not backed by cash (Beneish M 3.9, weak CFO/PAT)

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.70)Beneish M Elevated(3.93)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

29/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 1.78x — elevated leverage

QUALITY

Low Quality

ROCE -6.1% — poor capital efficiency

MOMENTUM

Bearish

RSI 33.3 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 201.42
ROCE: -6.13%
ROE (1Y): 1.81%
D/E Ratio: 1.78x
OPM: -53.68%
TTM EPS: ₹0.64
Dividend Yield: 0.00%
Qtrly Sales: ₹38.38 Cr
Qtrly Profit: ₹-21.03 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹38.38	₹-21.03	-53.7%	₹-0.71
Q2 2026	₹6.87	₹-15.76	-553.7%	₹-0.53
Q1 2026	₹75.89	₹54.23	-161.7%	₹1.84
Q4 2025	₹5.96	₹-104.52	-1225.3%	—
Q3 2025	₹9.35	₹-28.67	-145.7%	₹-0.97

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹27.83	₹-231.22	₹-135.86	-463.6%
FY 2024	₹63.69	₹-77.05	₹-18.54	-90.2%
FY 2023	₹184.52	₹20.34	₹165.37	-5.7%
FY 2022	₹95.45	₹-232.74	₹-146.06	-173.4%

Peer Comparison — Realty

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
TARC ★	₹3,804 Cr	201.42	-6.13%	1.81%	1.78x	-53.68%
ANANTRAJAnant Raj Limited	₹21,083 Cr	37.01	9.35%	11.13%	0.12x	23.28%
BRIGADEBrigade Enterprises Limited	₹18,741 Cr	29.08	8.40%	10.79%	0.84x	19.52%
EMBDLEMBASSY DEVELOPMENTS LTD	₹8,144 Cr	—	-3.36%	-9.05%	0.53x	-79.93%
LOTUSDEVSRI LOTUS DEVLPRS	₹6,703 Cr	27.27	14.17%	17.06%	0.07x	39.30%
RUSTOMJEEKeystone Realtors Limited	₹4,926 Cr	62.94	2.94%	7.53%	0.43x	4.74%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹4,215.73	₹3,465.6	₹3,166.03	₹2,979.16
Equity	₹1,042.96	₹1,274.57	₹1,351.65	₹1,331.76
Total Debt	₹1,954.03	₹1,392.54	₹1,386.46	₹1,179.39
Cash	₹48.26	₹58.84	₹105.8	₹16.41
Net Debt	₹1,901.39	₹1,328.73	₹1,275.24	₹1,157.22
Working Capital	₹189.15	₹439.39	₹882.33	₹-326.8

Shareholding Pattern

Q3 FY2026

Promoter

65.12%

FII

1.22%

DII

6.31%

Public

27.36%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	65.12%	1.22% ↓	6.31% ↑	27.36% ↑
Q2 FY2026	65.12%	2% ↓	5.81% ↑	27.07% ↓
Q1 FY2026	65.12%	2.3% ↓	5.44% ↑	27.14% ↓
Q4 FY2025	65.12% ↑	2.46% ↑	4.89% ↑	27.54% ↓
Q3 FY2025	64.96%	2.35% ↓	4.34% ↑	28.35% ↓
Q2 FY2025	64.96%	2.72% ↓	3.31% ↑	29.01% ↓
Q1 FY2025	64.96%	2.89% ↑	1.95% ↑	30.2% ↓
Q4 FY2024	64.96%	2.4%	1.29%	31.35%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

9 mutual fund schemes

Tata Infrastructure Direct Plan GrowthTATA

0.87%

₹18 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

0.74%

₹201 Cr

Tata Housing Opportunities Fund Direct GrowthTATA

0.47%

₹2 Cr

HSBC Flexi Cap Fund Direct GrowthHSBC

0.40%

₹22 Cr

Bandhan Nifty Total Market Index Fund Direct GrowthIDFC

0.01%

₹0 Cr

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

Groww Nifty Total Market Index Fund Direct GrowthINDIABULLS

0.01%

₹0 Cr

Mirae Asset Nifty Total Market Index Fund Direct GrowthMIRAE_ASSET

0.01%

₹0 Cr

Angel One Nifty Total Market Index Fund Direct GrowthAngel One

0.01%

₹0 Cr

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About TARC Ltd (TARC) Stock

TARC Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE0EK901012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.