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Tarsons Products Ltd

NSE: TARSONS BSE: 543399Pharma

Tarsons Products Ltd. (TPL) is an Indian labware company engaged in the designing, development, manufacturing, and marketing of 'consumables', 'reusables' and 'others' including benchtop equipment, used in various laboratories across research organizations, academia institutes, pharmaceutical companies, Contract Research Organizations, Diagnostic companies, and hospitals[1]

206
52W: ₹164 — ₹458
PE 32.3 · Book ₹124 · +66% vs book
Market Cap₹1,096 Cr
Stock P/E32.3Price to Earnings
ROCE8.57%Return on Capital
ROE6.71%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company's working capital requirements have reduced from 59.7 days to 36.8 days

Weaknesses

  • Company has a low return on equity of 9.91% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.92% of profits over last 3 years

Shareholding Pattern

Promoters47.3%
FIIs0.87%
DIIs0.19%
Public51.65%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters47.31%47.31%47.31%47.31%47.31%47.31%47.3%0.047.3%
FIIs7.95%8.04%0.17.51%0.59.53%2.09.14%0.45.82%3.32.46%3.40.87%1.6
DIIs0.11%0.21%0.10.51%0.30.3%0.20.04%0.30.08%0.00%0.10.19%0.2
Public44.63%44.45%0.244.69%0.242.89%1.843.5%0.646.79%3.350.23%3.451.65%1.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales66.3261.7986.6464.8580.1276.1693.0471.2880.5183.99
Expenses40.9438.952.7747.8356.6248.2456.0749.0554.3754.85
Operating Profit25.3822.8933.8717.0223.527.9236.9722.2326.1429.14
OPM %38.27%37.04%39.09%26.25%29.33%36.66%39.74%31.19%32.47%34.69%
Net Profit12.810.0718.786.4612.937.6115.733.576.537.09
EPS ₹2.411.893.531.212.431.432.960.671.231.33

AI Insights

Revenue Trend

TTM revenue at ₹329Cr, up 4.8% YoY. OPM at 35%.

Debt Position

Borrowings at ₹275Cr. Debt-to-equity ratio: 0.42x. Healthy balance sheet.

Capex Cycle

CWIP at ₹251Cr (49% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0.19% (-7.19pp change). FIIs: 0.87% (-7.77pp change). Promoters hold 47.3%.

Margin & Efficiency

ROCE improving from 0% (Mar 2019) to 9% (Mar 2025). Working capital days: 37.

Valuation

PE 32.3x with 8.57% ROCE. Price is 66% above book value of ₹124. Dividend yield: 0%.

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