Tara Chand Infra Soln Ltd

NSE: TARACHAND · Other · sector

₹45.71NSE close 2026-10-26

Key numbers

Market cap₹361 cr

Price₹45.71

52w high / low₹97 / ₹45

P/E15.8xSector median 14.4x

P/B2.4xSector median 1.7x

Book value₹18.9

Dividend yield0.00%Sector median 0.37%

ROE16.9%Sector median 13.8%

ROCE14.4%Sector median 19.6%

OPM34.6%Sector median 10.4%

Debt / equity0.93xSector median 0.29x

EV/EBITDA4.7xSector median 8.4x

Interest cover3.9x

Current ratio1.72x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹27 cr vs borrowings ₹138 cr (FY26): borrowings are higher by ₹112 cr.
Operating profit covered interest 3.9x in the last 12 months.
Promoter holding rose by 1.05 percentage points in a year, to 71.73% (2026-09-30).
Operating cash flow was below net profit in 0 of the last 3 years.
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 15% of net profit in the last 12 months.
Dividend paid in 1 of the last 3 financial years.
Price ₹45.71 on 2026-10-26: -53.0% from the 52-week high, +1.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹90.13 · low ₹45.71

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	56	64	82	61	66	69	90	68
EBITDA	18	21	25	22	25	25	31	20
OPM %	31.2%	32.5%	30.8%	36.7%	37.9%	36.5%	34.7%	29.4%
Other income	4	-0	0	1	1	1	0	1
Net profit	7	5	8	6	7	5	9	2
EPS (₹)	0.93	0.66	1.00	0.82	0.95	0.66	1.08	0.21
Revenue YoY					+16.9%	+6.5%	+9.7%	+10.7%
Profit YoY					+3.6%	-0.4%	+8.8%	-74.3%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	172	248	285	291
EBITDA	55	78	103	101
Net profit	16	25	28	23
EPS (₹)	2.26	3.15	3.51	2.90
Revenue growth		+44.1%	+14.9%	+10.7%
Profit growth		+54.1%	+11.4%	-14.4%
Dividend / share (₹)	–	0.20	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	+10.7%
Net profit	–	–	-14.4%
EPS	–	–	–
Share price	–	-15.8% (2y)	-47.3%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	95	121	149
Borrowings	85	112	138
Cash & equivalents	0	18	27
Total assets	257	391	516
Fixed assets	180	272	355
Capital work in progress	0	0	0
Investments	0	0	0
Receivables	53	60	93
Inventory	2	2	1
Payables	0	6	9

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	50	63	69
Cash from investing	65	-58	-78
Cash from financing	19	21	16
Capex	60	73	83
Free cash flow	-10	-9	-13

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	17.0%	20.5%	18.6%
ROCE %	16.0%	17.3%	16.5%
Debtor days	112	88	119
Inventory days	55	46	35
Payable days	0	176	399
Cash conversion cycle (days)	167	-42	-245
Working capital days	25	47	76

Shareholding

Holder	% (2026-09-30)
Promoters	71.73%
FIIs	0.16%
DIIs	0.81%
Public (non-institutions)	27.30%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	69.60%	70.67%	70.68%	70.68%	71.58%	71.64%	71.64%	71.73%

Promoter group	%
Vinay Kumar	51.82%
Ajay Kumar	11.36%
Himanshu Aggarwal	1.64%
Anju Aggarwal	1.37%
Arnav Aggarwal	1.35%
Anita Aggarwal	1.27%
Ankita Aggarwal	1.27%
Prerna Sandeep Agarwal	0.60%
Peeyush Vinay Aggarwal	0.53%
Tara chand Industries Limited	0.51%
Veena Aggarwal	0.00%
Sarita Garg	0.00%
Pallavi Mittal	0.00%
Saroj Gupta	0.00%
Asha	0.00%

Public holders above 1%	%
Chhatisgarh Investments Limited	1.90%

15,698 shareholders. Pledged: – of promoter shares.

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
TARACHAND	₹361 cr	15.8x	2.4x	16.9%	14.4%	34.6%	–	0.00%

All 688 companies in Other →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Segment-A (Infra work, Tangible Goods & Services)	₹170 cr	59.7%	₹32 cr	19.1%
Segment-B (Transportation & Handling)	₹106 cr	37.4%	₹14 cr	13.2%
Segment-C (Processing & Distribution of Goods)	₹8 cr	2.9%	₹0 cr	2.1%
Tara Chand Metallix	₹0 cr	–	₹0 cr	–
Unallocated Total	₹0 cr	–	₹3 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-09	Dividend	Dividend - Re 0.20 Per Share
2025-02-07	Dividend	Interim Dividend - Re 0.20 Per Share
2024-12-05	Split	Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share
2024-07-18	Other	Annual General Meeting

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	TARACHAND
BSE code	–
ISIN	INE555Z01020
Face value	₹2.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.