Tarsons Products Ltd
TARSONS
Miscellaneous
₹ 384.40
Price
₹ 2,040
Market Cap
Small Cap
68.54
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
19.29 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
46.29 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 120.06 | 105.66 | 119.62 | 93.30 | 79.13 | 68.95 |
| Adj Cash EBITDA Margin | - | 41.60 | 37.34 | 42.24 | 42.36 | 43.24 | 38.52 |
| Adj Cash EBITDA To EBITDA | - | 1.08 | 0.75 | 0.74 | 0.85 | 1.08 | 0.88 |
| Adj Cash EPS | - | 9.62 | 8.46 | 11.07 | - | - | - |
| Adj Cash PAT | - | 51.53 | 45.20 | 59.22 | 53.10 | 47.02 | 30.01 |
| Adj Cash PAT To PAT | - | 1.20 | 0.56 | 0.59 | 0.77 | 1.15 | 0.77 |
| Adj Cash PE | - | 45.92 | 62.87 | 63.72 | - | - | - |
| Adj EPS | 5.60 | 8.01 | 15.21 | 18.93 | - | - | - |
| Adj EV To Cash EBITDA | - | 21.64 | 27.38 | 30.81 | - | - | - |
| Adj EV To EBITDA | 17.44 | 23.30 | 20.42 | 22.83 | - | - | - |
| Adj Number Of Shares | 5.32 | 5.32 | 5.34 | 5.32 | - | - | - |
| Adj PE | 63.30 | 55.16 | 35.00 | 37.25 | - | - | - |
| Bvps | 118.61 | 115.23 | 106.74 | 92.11 | - | - | - |
| Cash Conversion Cycle | 385.00 | 602.00 | 672.00 | 482.00 | 317.00 | 400.00 | 409.00 |
| Cash ROCE | - | -19.22 | -18.84 | -12.03 | 2.92 | 18.32 | - |
| Cash Roic | - | -20.46 | -21.93 | -13.61 | 1.37 | 18.00 | - |
| Cash Revenue | - | 288.59 | 283.00 | 283.18 | 220.26 | 183.00 | 179.00 |
| Cash Revenue To Revenue | - | 0.97 | 1.00 | 0.94 | 0.96 | 1.04 | 1.00 |
| Dio | 355.00 | 572.00 | 642.00 | 478.00 | 277.00 | 365.00 | 333.00 |
| Dpo | 44.00 | 65.00 | 54.00 | 75.00 | 35.00 | 44.00 | 14.00 |
| Dso | 74.00 | 96.00 | 85.00 | 79.00 | 75.00 | 79.00 | 91.00 |
| Dividend Yield | - | 0.45 | - | - | - | - | - |
| EV | 2,197 | 2,598 | 2,893 | 3,686 | - | - | - |
| EV To EBITDA | 17.44 | 23.29 | 20.46 | 22.84 | - | - | - |
| Fcfe | - | -11.47 | -25.80 | -62.78 | 4.10 | 25.02 | -0.99 |
| Fcfe Margin | - | -3.97 | -9.12 | -22.17 | 1.86 | 13.67 | -0.55 |
| Fcfe To Adj PAT | - | -0.27 | -0.32 | -0.62 | 0.06 | 0.61 | -0.03 |
| Fcff | - | -158.13 | -120.95 | -53.81 | 3.52 | 36.55 | 11.69 |
| Fcff Margin | - | -54.79 | -42.74 | -19.00 | 1.60 | 19.97 | 6.53 |
| Fcff To NOPAT | - | -3.74 | -1.61 | -0.55 | 0.05 | 0.86 | 0.29 |
| Market Cap | 1,884 | 2,352 | 2,842 | 3,750 | - | - | - |
| PB | 2.99 | 3.84 | 4.99 | 7.65 | - | - | - |
| PE | 63.25 | 55.19 | 35.08 | 37.26 | - | - | - |
| PS | 4.81 | 7.95 | 10.04 | 12.46 | - | - | - |
| ROCE | 4.61 | 6.46 | 14.05 | 26.41 | 27.91 | 21.08 | - |
| ROE | 4.82 | 7.26 | 15.32 | 27.52 | 31.32 | 24.71 | - |
| Roic | 3.43 | 5.47 | 13.61 | 24.78 | 26.21 | 20.96 | - |
| Share Price | 354.20 | 442.10 | 532.15 | 704.90 | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.00 | 96.00 | 99.00 | 85.00 | 106.00 | 62.00 | 66.00 | 63.00 | 82.00 | 61.00 | 71.00 | 69.00 | 85.00 | 71.00 |
| Interest | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | - | 1.00 |
| Expenses - | 76.00 | 66.00 | 74.00 | 66.00 | 75.00 | 39.00 | 41.00 | 41.00 | 43.00 | 35.00 | 39.00 | 37.00 | 41.00 | 38.00 |
| Other Income - | 3.78 | 0.85 | 8.43 | 2.91 | 3.38 | 3.24 | 2.60 | 2.26 | 2.17 | 3.36 | 3.71 | 2.69 | 2.58 | 2.46 |
| Depreciation | 20.00 | 17.00 | 14.00 | 11.00 | 12.00 | 10.00 | 10.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 | 5.00 |
| Profit Before Tax | 16.00 | 8.00 | 15.00 | 6.00 | 17.00 | 14.00 | 17.00 | 13.00 | 31.00 | 22.00 | 29.00 | 27.00 | 39.00 | 29.00 |
| Tax % | 37.50 | 37.50 | 33.33 | 33.33 | 41.18 | 28.57 | 23.53 | 23.08 | 25.81 | 27.27 | 27.59 | 25.93 | 25.64 | 27.59 |
| Net Profit - | 10.00 | 5.00 | 10.00 | 4.00 | 10.00 | 10.00 | 13.00 | 10.00 | 23.00 | 16.00 | 21.00 | 20.00 | 29.00 | 21.00 |
| Profit Excl Exceptional | 10.20 | 5.26 | 10.29 | 4.02 | 10.32 | 9.93 | - | - | - | - | - | - | 29.46 | 21.47 |
| Profit For PE | 10.20 | 5.26 | 10.29 | 4.02 | 10.32 | 9.93 | 12.80 | 9.60 | 22.82 | 16.12 | 21.46 | 20.31 | 29.46 | 21.47 |
| Profit For EPS | 10.20 | 5.26 | 10.29 | 4.02 | 10.32 | 9.93 | 12.80 | 9.60 | 22.82 | 16.12 | 21.46 | 20.31 | 29.46 | 21.47 |
| EPS In Rs | 1.92 | 0.99 | 1.93 | 0.76 | 1.94 | 1.87 | 2.41 | 1.80 | 4.29 | 3.03 | 4.03 | 3.82 | 5.54 | 4.04 |
| PAT Margin % | 8.85 | 5.21 | 10.10 | 4.71 | 9.43 | 16.13 | 19.70 | 15.87 | 28.05 | 26.23 | 29.58 | 28.99 | 34.12 | 29.58 |
| PBT Margin | 14.16 | 8.33 | 15.15 | 7.06 | 16.04 | 22.58 | 25.76 | 20.63 | 37.80 | 36.07 | 40.85 | 39.13 | 45.88 | 40.85 |
| Tax | 6.00 | 3.00 | 5.00 | 2.00 | 7.00 | 4.00 | 4.00 | 3.00 | 8.00 | 6.00 | 8.00 | 7.00 | 10.00 | 8.00 |
| Yoy Profit Growth % | -1.16 | -47.03 | - | - | - | - | - | - | - | - | - | - | 25.04 | 2.00 |
| Adj Ebit | 20.78 | 13.85 | 19.43 | 10.91 | 22.38 | 16.24 | 17.60 | 16.26 | 33.17 | 22.36 | 28.71 | 28.69 | 39.58 | 30.46 |
| Adj EBITDA | 40.78 | 30.85 | 33.43 | 21.91 | 34.38 | 26.24 | 27.60 | 24.26 | 41.17 | 29.36 | 35.71 | 34.69 | 46.58 | 35.46 |
| Adj EBITDA Margin | 36.09 | 32.14 | 33.77 | 25.78 | 32.43 | 42.32 | 41.82 | 38.51 | 50.21 | 48.13 | 50.30 | 50.28 | 54.80 | 49.94 |
| Adj Ebit Margin | 18.39 | 14.43 | 19.63 | 12.84 | 21.11 | 26.19 | 26.67 | 25.81 | 40.45 | 36.66 | 40.44 | 41.58 | 46.56 | 42.90 |
| Adj PAT | 10.00 | 5.00 | 10.00 | 4.00 | 10.00 | 10.00 | 13.00 | 10.00 | 23.00 | 16.00 | 21.00 | 20.00 | 29.00 | 21.00 |
| Adj PAT Margin | 8.85 | 5.21 | 10.10 | 4.71 | 9.43 | 16.13 | 19.70 | 15.87 | 28.05 | 26.23 | 29.58 | 28.99 | 34.12 | 29.58 |
| Ebit | 20.78 | 13.85 | 19.43 | 10.91 | 22.38 | 16.24 | 17.60 | 16.26 | 33.17 | 22.36 | 28.71 | 28.69 | 39.58 | 30.46 |
| EBITDA | 40.78 | 30.85 | 33.43 | 21.91 | 34.38 | 26.24 | 27.60 | 24.26 | 41.17 | 29.36 | 35.71 | 34.69 | 46.58 | 35.46 |
| EBITDA Margin | 36.09 | 32.14 | 33.77 | 25.78 | 32.43 | 42.32 | 41.82 | 38.51 | 50.21 | 48.13 | 50.30 | 50.28 | 54.80 | 49.94 |
| Ebit Margin | 18.39 | 14.43 | 19.63 | 12.84 | 21.11 | 26.19 | 26.67 | 25.81 | 40.45 | 36.66 | 40.44 | 41.58 | 46.56 | 42.90 |
| NOPAT | 10.62 | 8.12 | 7.33 | 5.33 | 11.18 | 9.29 | 11.47 | 10.77 | 23.00 | 13.82 | 18.10 | 19.26 | 27.51 | 20.27 |
| NOPAT Margin | 9.40 | 8.46 | 7.40 | 6.27 | 10.55 | 14.98 | 17.38 | 17.10 | 28.05 | 22.66 | 25.49 | 27.91 | 32.36 | 28.55 |
| Operating Profit | 17.00 | 13.00 | 11.00 | 8.00 | 19.00 | 13.00 | 15.00 | 14.00 | 31.00 | 19.00 | 25.00 | 26.00 | 37.00 | 28.00 |
| Operating Profit Margin | 15.04 | 13.54 | 11.11 | 9.41 | 17.92 | 20.97 | 22.73 | 22.22 | 37.80 | 31.15 | 35.21 | 37.68 | 43.53 | 39.44 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 392.00 | 296.00 | 283.00 | 301.00 | 229.00 | 176.00 | 179.00 |
| Interest | 19.00 | 10.00 | 4.00 | 4.00 | 3.00 | 6.00 | 7.00 |
| Expenses - | 282.00 | 196.00 | 153.00 | 148.00 | 125.00 | 107.00 | 107.00 |
| Other Income - | 15.96 | 11.48 | 11.66 | 8.43 | 5.28 | 4.13 | 5.95 |
| Exceptional Items | - | -0.07 | 0.27 | 0.04 | 0.10 | 0.02 | 0.02 |
| Depreciation | 62.00 | 40.00 | 29.00 | 22.00 | 14.00 | 14.00 | 15.00 |
| Profit Before Tax | 45.00 | 61.00 | 109.00 | 135.00 | 92.00 | 53.00 | 56.00 |
| Tax % | 33.33 | 29.51 | 25.69 | 25.19 | 25.00 | 22.64 | 30.36 |
| Net Profit - | 30.00 | 43.00 | 81.00 | 101.00 | 69.00 | 41.00 | 39.00 |
| Exceptional Items At | - | -0.05 | - | 0.03 | 0.08 | - | - |
| Profit Excl Exceptional | 29.77 | 42.69 | - | 100.63 | 68.79 | - | - |
| Profit For PE | 29.77 | 42.69 | 81.00 | 100.63 | 68.79 | 41.00 | 39.00 |
| Profit For EPS | 29.77 | 42.64 | 81.00 | 100.66 | 68.87 | 41.00 | 39.00 |
| EPS In Rs | 5.60 | 8.01 | 15.17 | 18.92 | - | - | - |
| Dividend Payout % | - | 25.00 | - | - | - | - | - |
| PAT Margin % | 7.65 | 14.53 | 28.62 | 33.55 | 30.13 | 23.30 | 21.79 |
| PBT Margin | 11.48 | 20.61 | 38.52 | 44.85 | 40.17 | 30.11 | 31.28 |
| Tax | 15.00 | 18.00 | 28.00 | 34.00 | 23.00 | 12.00 | 17.00 |
| Adj Ebit | 63.96 | 71.48 | 112.66 | 139.43 | 95.28 | 59.13 | 62.95 |
| Adj EBITDA | 125.96 | 111.48 | 141.66 | 161.43 | 109.28 | 73.13 | 77.95 |
| Adj EBITDA Margin | 32.13 | 37.66 | 50.06 | 53.63 | 47.72 | 41.55 | 43.55 |
| Adj Ebit Margin | 16.32 | 24.15 | 39.81 | 46.32 | 41.61 | 33.60 | 35.17 |
| Adj PAT | 30.00 | 42.95 | 81.20 | 101.03 | 69.08 | 41.02 | 39.01 |
| Adj PAT Margin | 7.65 | 14.51 | 28.69 | 33.56 | 30.17 | 23.31 | 21.79 |
| Ebit | 63.96 | 71.55 | 112.39 | 139.39 | 95.18 | 59.11 | 62.93 |
| EBITDA | 125.96 | 111.55 | 141.39 | 161.39 | 109.18 | 73.11 | 77.93 |
| EBITDA Margin | 32.13 | 37.69 | 49.96 | 53.62 | 47.68 | 41.54 | 43.54 |
| Ebit Margin | 16.32 | 24.17 | 39.71 | 46.31 | 41.56 | 33.59 | 35.16 |
| NOPAT | 32.00 | 42.29 | 75.05 | 98.00 | 67.50 | 42.55 | 39.69 |
| NOPAT Margin | 8.16 | 14.29 | 26.52 | 32.56 | 29.48 | 24.18 | 22.17 |
| Operating Profit | 48.00 | 60.00 | 101.00 | 131.00 | 90.00 | 55.00 | 57.00 |
| Operating Profit Margin | 12.24 | 20.27 | 35.69 | 43.52 | 39.30 | 31.25 | 31.84 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 132.00 | - | 91.61 | 64.00 | 42.00 | 28.66 | 14.55 |
| Advance From Customers | - | - | 1.00 | - | 2.00 | 1.00 | - | - | - |
| Average Capital Employed | 925.00 | 822.74 | 780.50 | - | 596.00 | 395.00 | 256.00 | 217.00 | - |
| Average Invested Capital | 932.50 | 822.74 | 773.00 | - | 551.50 | 395.50 | 257.50 | 203.00 | - |
| Average Total Assets | 1,026 | 901.50 | 849.00 | - | 635.00 | 420.00 | 272.50 | 230.50 | - |
| Average Total Equity | 622.00 | 603.00 | 591.50 | - | 530.00 | 367.10 | 220.59 | 166.00 | - |
| Cwip | 233.00 | 217.00 | 267.00 | 147.00 | 119.00 | 32.00 | 22.00 | 19.00 | 7.00 |
| Capital Employed | 969.00 | 931.00 | 881.00 | 714.48 | 680.00 | 512.00 | 278.00 | 234.00 | 200.00 |
| Cash Equivalents | 26.00 | 36.00 | 23.00 | 24.00 | 60.00 | 86.00 | 3.00 | 26.00 | 1.00 |
| Fixed Assets | 536.00 | 480.00 | 336.00 | 261.00 | 225.00 | 189.00 | 120.00 | 92.00 | 89.00 |
| Gross Block | - | - | 468.00 | - | 316.46 | 253.00 | 163.00 | 120.70 | 103.51 |
| Inventory | 126.00 | 139.00 | 129.00 | 118.00 | 114.00 | 82.00 | 47.00 | 49.00 | 46.00 |
| Invested Capital | 939.00 | 955.00 | 926.00 | 690.48 | 620.00 | 483.00 | 308.00 | 207.00 | 199.00 |
| Lease Liabilities | 11.00 | 12.00 | 12.00 | - | - | - | - | - | - |
| Loans N Advances | 5.00 | 4.00 | 5.00 | - | - | 8.00 | 14.00 | - | - |
| Long Term Borrowings | 205.00 | 160.00 | 102.00 | 76.00 | 81.00 | 9.00 | 3.00 | 6.00 | 19.00 |
| Net Debt | 313.00 | 281.00 | 246.00 | 99.00 | 51.00 | -64.00 | 31.00 | 10.00 | 64.00 |
| Net Working Capital | 170.00 | 258.00 | 323.00 | 282.48 | 276.00 | 262.00 | 166.00 | 96.00 | 103.00 |
| Other Asset Items | 75.00 | 108.00 | 135.00 | 145.00 | 142.00 | 82.00 | 43.00 | 24.00 | 24.00 |
| Other Borrowings | - | - | - | - | - | 12.00 | 30.00 | 11.00 | 9.00 |
| Other Liability Items | 95.00 | 107.00 | 75.00 | 25.19 | 34.00 | 18.00 | 12.00 | 9.00 | 10.00 |
| Reserves | 620.00 | 603.00 | 602.00 | 581.00 | 559.00 | 479.00 | 244.00 | 197.00 | 135.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.19 | - | - |
| Short Term Borrowings | 124.00 | 145.00 | 155.00 | 46.00 | 30.00 | - | - | 19.00 | 36.00 |
| Total Assets | 1,080 | 1,054 | 972.00 | 749.00 | 726.00 | 544.00 | 296.00 | 249.00 | 212.00 |
| Total Borrowings | 339.00 | 317.00 | 269.00 | 123.00 | 111.00 | 22.00 | 34.00 | 36.00 | 65.00 |
| Total Equity | 631.00 | 614.00 | 613.00 | 592.00 | 570.00 | 490.00 | 244.19 | 197.00 | 135.00 |
| Total Equity And Liabilities | 1,080 | 1,054 | 972.00 | 749.00 | 726.00 | 544.00 | 296.00 | 249.00 | 212.00 |
| Total Liabilities | 449.00 | 440.00 | 359.00 | 157.00 | 156.00 | 54.00 | 51.81 | 52.00 | 77.00 |
| Trade Payables | 16.00 | 16.00 | 15.00 | 9.33 | 10.00 | 13.00 | 6.00 | 6.00 | 2.00 |
| Trade Receivables | 80.00 | 134.00 | 150.00 | 54.00 | 66.00 | 130.00 | 94.00 | 38.00 | 45.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | 136.00 | 85.00 | 130.00 | -27.00 | -14.00 | -18.00 |
| Cash From Investing Activity | -285.00 | -179.00 | -138.00 | -64.00 | -26.00 | -34.00 |
| Cash From Operating Activity | 103.00 | 76.00 | 83.00 | 68.00 | 64.00 | 51.00 |
| Cash Paid For Investment In Subsidaries And Associates | -65.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -184.00 | -190.00 | -132.00 | -62.00 | -26.00 | -34.00 |
| Cash Paid For Repayment Of Borrowings | -83.00 | -25.00 | -291.00 | -155.00 | -31.00 | -38.00 |
| Cash Received From Borrowings | 229.00 | 114.00 | 279.00 | 154.00 | 21.00 | 4.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | 22.00 |
| Cash Received From Issue Of Shares | - | - | 150.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | - | - |
| Change In Inventory | 7.52 | -32.00 | -35.70 | 2.03 | -2.00 | -8.00 |
| Change In Other Working Capital Items | 9.09 | -1.00 | 5.75 | -9.34 | -2.00 | - |
| Change In Payables | -0.62 | -3.00 | 5.97 | 0.07 | 4.00 | -1.00 |
| Change In Receivables | -7.41 | - | -17.82 | -8.74 | 7.00 | - |
| Change In Working Capital | 8.58 | -36.00 | -41.81 | -15.98 | 6.00 | -9.00 |
| Direct Taxes Paid | -18.40 | -24.00 | -33.38 | -24.07 | -15.00 | -17.00 |
| Interest Paid | -10.00 | -5.00 | -4.00 | -5.00 | -5.00 | -6.00 |
| Interest Received | 2.00 | 3.00 | 1.00 | - | 1.00 | - |
| Loans Given To Related Parties | -110.00 | - | - | - | - | - |
| Net Cash Flow | -47.00 | -18.00 | 75.00 | -23.00 | 25.00 | - |
| Other Cash Financing Items Paid | -1.00 | - | -4.00 | -22.00 | - | - |
| Other Cash Investing Items Paid | -38.00 | 7.00 | -7.00 | -2.00 | - | - |
| Profit From Operations | 112.53 | 136.00 | 158.65 | 108.20 | 73.00 | 77.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tarsons | 2025-03-31 | - | 9.53 | 0.30 | 42.89 | 0.00 |
| Tarsons | 2024-12-31 | - | 7.51 | 0.51 | 44.69 | 0.00 |
| Tarsons | 2024-09-30 | - | 8.04 | 0.21 | 44.45 | 0.00 |
| Tarsons | 2024-06-30 | - | 7.95 | 0.11 | 44.63 | 0.00 |
💬
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