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TARC Limited Q4 FY26 results deck summary

NSE: TARC · BSE: 543249

Results deck of 29 May 2026, summarised by AI from the filing.

FY2026 total income ₹671.78 cr with PAT ₹19.03 cr; Tripundra revenue recognition began in Q4 FY2026 and FY27 cash inflows guided at ₹1,600-1,800 cr.

Key takeaways

  1. FY2026 results Total income ₹671.78 cr (FY2025: ₹38.89 cr); EBITDA ₹77.51 cr (FY2025: -₹127.77 cr); PAT ₹19.03 cr (FY2025: net loss ₹231.29 cr).
  2. Cashflow guidance FY26 cash inflows ₹1,132 cr met guidance; FY27 projected ₹1,600-1,800 cr, rising to ₹2,800-3,000 cr by FY30.
  3. Revenue recognition Revenue recognition began at TARC Tripundra in Q4 FY2026, with ₹270.0 cr recognized in FY2026 and ₹730.0 cr balance in FY2027.
  4. Debt reduction Gross debt 1,800+ with estimated debt repayment ~900 in FY27; company targets Net Debt Zero.

Original filing on BSE

TARC Limited Q1 FY27 results

As filed: Revenue ₹217 cr (+186% year on year), EBITDA ₹40.2 cr, PAT ₹22.7 cr (−58% year on year), EBITDA margin 18.5%.

The Q1 FY27 score, against the company's own trend, is for premium members.

Earlier results and the share price after them

  • Q4 FY26: Revenue ₹209 cr (+300% year on year), EBITDA −₹90.3 cr, PAT ₹1.6 cr, EBITDA margin -43.3%. Score 98 of 100, Above trend. Revenue growth was well above the company's own trend. Revenue grew on the previous quarter, against its usual seasonal pattern. Revenue rose ₹197 cr on a year ago, more than the ₹3.0 cr it added the year before. Share price after the results: −4.6% in 27 days (Nifty 500: +2.0%).
  • Q3 FY26: Revenue ₹38.4 cr (+300% year on year), EBITDA −₹18.2 cr, PAT −₹21.0 cr, EBITDA margin -47.5%. Score 45 of 100, In line with trend. Revenue growth was well above the company's own trend. Share price after the results: −7.3% in 30 days (Nifty 500: −5.9%).
  • Q2 FY26: Revenue ₹7.0 cr, EBITDA −₹36.0 cr, PAT −₹16.0 cr, EBITDA margin -514.3%. Not scored. Too small to score: quarter revenue ₹7.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: −1.7% in 30 days (Nifty 500: −0.6%).
  • Q1 FY26: Revenue ₹76.0 cr (+300% year on year), EBITDA −₹121 cr, PAT ₹54.0 cr, EBITDA margin -159.2%. Score 100 of 100, Above trend. Revenue growth was well above the company's own trend. Other income 270% of PBT. Revenue grew on the previous quarter, against its usual seasonal pattern. Share price after the results: −4.2% in 30 days (Nifty 500: +2.4%).
  • Q4 FY25: Revenue ₹12.0 cr, EBITDA −₹84.0 cr, PAT −₹105 cr, EBITDA margin -700.0%. Not scored. Too small to score: quarter revenue ₹12.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little. Share price after the results: +15.7% in 29 days (Nifty 500: +3.3%).
  • Q3 FY25: Revenue ₹9.0 cr, EBITDA −₹12.0 cr, PAT −₹29.0 cr, EBITDA margin -133.3%. Not scored. Too small to score: quarter revenue ₹9.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little.
  • Q2 FY25: Revenue ₹4.0 cr, EBITDA −₹25.0 cr, PAT −₹67.0 cr, EBITDA margin -625.0%. Not scored. Too small to score: quarter revenue ₹4.0 cr is below the ₹20.0 cr minimum. On a base this small, percentage changes say little.

Past price moves after results do not indicate future moves. Not a recommendation.

TARC Limited earnings call, investor presentation and press release summaries

Figures from the company's filings with NSE and BSE. Not investment advice.