Tara Chand Infralogistic Solutions Limited

Tara Chand Infralogistic Solutions Limited

NNSE:TARACHAND
47.85
INR
+0.77
(+1.64%)
2.90EPS
19.31P/E
4.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.97
8.14
9.54
11.11
11.76
14.61
16.53
16.15
18.8
20.68
22.67
31.44
36.14
36.89
Basic EPS, GAAP
0.14
0.14
0.25
0.59
0.68
0.7
1.17
0.38
0.35
1.37
2.13
3.15
3.54
2.9
Free Cash Flow per Basic Share
1.96
-0.04
2.09
1.64
1.65
3.77
6.04
1.77
4.99
1.06
-1.83
-2.12
-1.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.15
- -
- -
- -
- -
0.2
- -
- -
Book Value per Share
1.55
1.65
1.82
2.24
5.99
6.69
7.68
8.05
8.4
10.57
12.51
15.4
18.93
- -
Tangible Book Value per Share
1.55
1.65
1.82
2.24
5.99
6.69
7.68
8.05
8.4
10.57
12.51
15.4
18.93
- -
Basic Weighted Avg Shares
48
48
48
47
68
68
68
68
68
68
76
79
79
79
Sales/Revenue/Turnover
238
390
457
518
803
997
1,128
1,101
1,282
1,411
1,720
2,478
2,848
2,914
Operating Margin (%)
9.81
11.47
10.04
12.76
10.01
9.41
15.17
11.44
6.74
12.33
15.41
13.99
15.76
13.16
Depreciation Expense
31
46
47
42
63
100
172
223
232
225
294
437
592
628
Net Income, GAAP
7
7
12
28
46
47
80
26
24
94
161
249
279
229
Effective Tax Rate (%)
33.2
30.61
33.2
31.04
28.24
28.13
24.32
16.05
26.42
26.21
25.68
25.25
25.05
25.58
Profit Margin (%)
2.75
1.77
2.6
5.35
5.74
4.76
7.06
2.33
1.85
6.63
9.38
10.03
9.78
7.86
Working Capital
- -
30
32
79
215
142
239
282
199
215
117
335
592
- -
LT Debt
141
221
185
274
339
263
556
662
495
459
475
701
838
- -
Total Equity
105
112
124
153
409
457
524
550
573
721
949
1,214
1,492
- -
Return on Invested Capital (%)
5.82
7.72
7.71
9.65
8.05
7.87
12.05
6.27
5.79
9.35
12.07
13.79
12.86
- -
Return on Capital (%)
6.29
8.21
7.92
10.06
9.52
8.34
11.34
6.63
5.84
9.72
12.56
14.42
13.22
- -
Return on Common Equity (%)
8.07
6.35
10.04
20.01
16.41
10.97
16.25
4.78
4.23
14.46
19.32
22.99
20.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
546
- -
LT Borrowings
- -
838
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
6,123
4,236
4,415

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,416
- -
Cash, Cash Equivalents & STI
- -
291
- -
Accounts Receivable, Net
- -
600
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
824
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
546
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.48%
22.51%
22.97%
Free Cash Flow
-4.65%
-37.54%
-19.29%
Net Income, GAAP
62.8%
85.09%
12.12%
Sales/Revenue/Turnover
21.07%
21.48%
14.94%
Total Cash Common Dividend
- -
- -
-99.18%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
457
562
644
816
2,478
2026
611
657
686
895
2,848
2027
676
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.58
0.92
0.66
1
3.15
2026
0.82
0.95
0.66
1.08
3.54
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinay Kumar
Full Time Employees
1,036
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Plot No. 342,Industrial Area Navi Mumbai CH India 160002
IPO Date
Mar 23, 2018
Business
Tara Chand Infralogistic Solutions Ltd Tara Chand Infralogistic Solutions Limited (TARACHAND.NS) provides integrated infrastructure logistics and construction solutions in India, operating through three core segments including warehousing and multi-modal transportation focused on steel handling with 7.21 million metric tons managed in H1 FY26; construction equipment rental featuring over 300 units such as cranes up to 800 MT capacity, hydraulic piling rigs from 155 to 320 kilo-Newtons, aerial platforms up to 68 meters, rubber tyre gantry cranes, batching plants, and mobile boom placers; and steel processing and distribution involving on-site TMT rebar and structural steel fabrication for construction projects; as well as turnkey infra-project execution in sectors like power, oil and gas, steel, cement, renewable energy, urban and rural infrastructure encompassing roads, bridges, highways, airports, metros, irrigation, and water pipelines, with active involvement in metro rail lines across Ahmedabad, Bangalore, Chennai, Delhi, Hyderabad, Indore, Kanpur, Lucknow, Mumbai, Nagpur, Pune, and Surat, plus the Mumbai-Ahmedabad Bullet Train project. Incorporated in 2012 and headquartered in Chandigarh, India, the company serves 52 clients including Steel Authority of India Ltd., Rashtriya Ispat Nigam Ltd., Oil and Natural Gas Corporation Ltd., Tata Projects Ltd., Larsen & Toubro, and Tata Steel across 21 states and Mauritius with 780 employees. Recent developments include a 1:5 stock split with record date December 5, 2024; addition of an 800-ton crane and India's tallest aerial platform for steel plant projects; record capital expenditure of Rs94.3 crore in FY25 targeting renewable energy; Q2 FY25 revenue growth of 33% to Rs56.16 crore and net profit surge of 133% to Rs7.22 crore; an annual purchase plan for FY25 with Zoomlion India Pvt Ltd valued at Rs160 crore for heavy-duty cranes and aerial platforms; and Q2 FY26 revenue of Rs67.12 crore with H1 FY26 revenue at Rs128.83 crore and EBITDA of Rs49.42 crore alongside Rs100 crore FY26 capex guidance.