TARMAT LIMITED (TARMAT) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1986, Tarmat Ltd does construction of Airfield and National /state highways[1]

TARMATUpdated 7 Sept 2026, 14:23

Tarmat Limited

Market Cap

₹155Cr.

Current Price

₹62.0

High / Low

₹74.0/46.3

Stock P/E

24.2

Book Value₹74.6
Dividend Yield0.00%
ROCE3.73%
ROE3.64%
Face Value₹10.0

About

Incorporated in 1986, Tarmat Ltd does construction of Airfield and National /state highways[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1181491411277427283657527866
Inventory Days1,6753,475476232421340236525400171
Days Payable1,2652,25432114837425325136611566
Cash Conversion Cycle5281,37029621174277512242212363171
Working Capital Days-1271436108247114-22122219390460390
ROCE %-4%-1%0%1%-13%7%4%4%4%2%2%4%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 14:23


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