TARC Limited has informed the Exchange about Investor Presentation
TARC · price
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TARC Limited reported FY2026 total income of ₹671.78 crore, a sharp jump from ₹38.89 crore in FY2025, with EBITDA turning positive at ₹77.51 crore versus a negative ₹127.77 crore the prior year. PAT came in at ₹19.03 crore against a net loss of ₹231.29 crore in FY2025. The company recorded highest-ever business cashflows of ₹1,132 crore and presales of ₹1,373 crore. Revenue recognition commenced at TARC Tripundra in Q4 FY2026 (₹270 crore recognised; ~₹730 crore balance to follow in FY2027), with project-level embedded gross margin of ~45%. Three ongoing projects — Tripundra, Kailasa, and Ishva — have a combined GDV of ~₹9,000 crore. Management projects cash inflows of ₹1,600–1,800 crore in FY27 rising to ₹2,800–3,000 crore by FY30, targeting net debt zero by FY27 and ~₹10,000 crore cumulative cashflows over the next five years.
TARC has staged a strong turnaround with revenue recognition from Tripundra now underway, and its luxury-focused strategy delivering high project-level margins of ~45%. The disclosed debt reduction roadmap and multi-year cashflow visibility signal improving financial health, though investors should monitor execution across the large pipeline.