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TARC Ltd

NSE: TARC BSE: 543249Banking

TARC Ltd. (The Anant Raj Corporation) started out as a construction and contracting company and evolved to become one of the largest real estate development companies and land bank holders in the New Delhi Metropolitan Area. The company‘s key developments are across verticals like Residential, Hospitality, Commercial and Retail projects. The name of the company has been changed from Anant Raj Global Ltd. to TARC Ltd. in April 2021. [1]

129
52W: ₹109 — ₹206
PE 0 · Book ₹37.2 · +247% vs book
Market Cap₹3,796 Cr
Stock P/EPrice to Earnings
ROCE0.03%Return on Capital
ROE8.02%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.

Weaknesses

  • Stock is trading at 3.42 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.8% over past five years.
  • Company has a low return on equity of -1.93% over last 3 years.
  • Contingent liabilities of Rs.2,794 Cr.
  • Company has high debtors of 7,539 days.

Shareholding Pattern

Promoters65.12%
FIIs0.92%
DIIs6.4%
Public27.56%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.96%64.96%64.96%65.12%0.265.12%65.12%65.12%65.12%
FIIs2.89%2.72%0.22.35%0.42.46%0.12.3%0.22%0.31.22%0.80.92%0.3
DIIs1.95%3.31%1.44.34%1.04.89%0.55.44%0.65.81%0.46.31%0.56.4%0.1
Public30.2%29.01%1.228.35%0.727.54%0.827.14%0.427.07%0.127.36%0.327.56%0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales21.525.99.874.820.854.353.6601.7832.03
Expenses29.8214.6823.3510.069.9412.9571.1129.8926.4628.59
Operating Profit-8.3-8.78-13.48-5.24-9.09-8.6-67.44-129.89-24.683.44
OPM %-38.57%-148.81%-136.58%-108.71%-1069.41%-197.7%-1842.62%0%-1386.52%10.74%
Net Profit10.850.990.726.11-23.06-6.26-82.17-137.44-26.541.62
EPS ₹0.370.030.020.21-0.78-0.21-2.78-4.66-0.90.05

AI Insights

Revenue Trend

TTM revenue at ₹37Cr, up 164.3% YoY. OPM at -583%.

Debt Position

Borrowings at ₹854Cr. Debt-to-equity ratio: 0.82x. Moderate leverage.

Institutional Flow

DIIs: 6.4% (+6.04pp change). FIIs: 0.92% (-1.23pp change). Promoters hold 65.12%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 0% (Mar 2025). Working capital days: 5819.

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