About Tarmat Limited
Data last updated: 14 July 2026
Tarmat Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 03 January 1986, the company has been in operation for over 40 years.
Registered with ROC Mumbai under CIN U45203MH1986PLC038535. Listed on BSE: 532869 and NSE: TARMAT.
Capital: an authorised share capital of ₹32.5 Cr and a paid-up capital of ₹25.06 Cr. Formerly known as Tarmat Infrastructural & Engineering Private Limited and Roman Tarmat Private Limited. It is led by directors including Amit Atmaram Shah and Krishan Kumar Kinra.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: P B No 9042Goregaon E, Mumbai, Maharashtra, India – 400063.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹117.37 Cr, a growth of 15.89% compared to the previous year. The net worth stands at ₹186.7 Cr (up 7.75% YoY). Total assets are valued at ₹260.97 Cr (up 10.65% YoY).
The company is associated with 1 brand - Tarmat. As per MCA filings, the company has open charges of ₹46.65 Cr and satisfied charges of ₹80.25 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tarmatlimited.com.
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Social Media
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Registered AddressP B No 9042Goregaon E, Mumbai, Maharashtra, India – 400063
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IndustryInfrastructure and Utilities, Road & Bridge Construction
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Tarmat Limited
Tarmat Limited has undergone 4 name changes throughout its history. The current legal name is Tarmat Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Tarmat Limited | Current |
| Tarmat Infrastructural & Engineering Private Limited | Previous |
| Roman Tarmat Private Limited | Previous |
| Roman Tarmat Limited | Previous |
| Jerry Varghese Constructions Private Limited | Previous |
CIN History of Tarmat Limited
Tarmat Limited has one previous CIN (Corporate Identification Number): U45203MH1986PLC038535. The current CIN is L45203MH1986PLC038535, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45203MH1986PLC038535 | Current |
| U45203MH1986PLC038535 | Previous |
Associated Brands with Tarmat Limited
Tarmat Limited operates one associated brand: Tarmat. These brands represent Tarmat Limited's diversified market presence and brand portfolio.
Business Activity of Tarmat Limited
Tarmat Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for Tarmat Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Tarmat Limited
Tarmat Limited is audited by HEGDE & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| HEGDE & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-08-31) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Tarmat Limited
Tarmat Limited is currently managed by 6 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Atmaram Shah | Whole-Time Director | 30 May 2019 | 7 Years 2 Months | Current |
| Krishan Kumar Kinra | Director | 17 Oct 2019 | 6 Years 10 Months | Current |
| Jerry Eapen Varghese | Director | 04 Aug 2023 | 3 Years 0 Months | Current |
| Kishanrao Marutirao Godbole | Director | 05 Sep 2024 | 1 Years 11 Months | Current |
|
Dilip Jerry Varghese
Also directs:
Tarmat (Pmb) Engineering Works Private Limited
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Managing Director | 04 Aug 2023 | 3 Years 0 Months | Current |
| Priyanka Bhushan Sahani | Director | 07 May 2025 | 1 Years 3 Months | Current |
Financials of Tarmat Limited FY 2026 filings available
Tarmat Limited reported revenue of ₹117.37 Cr (up 15.89% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹117.37 Cr | ₹101.28 Cr | ₹89.35 Cr | ₹143.66 Cr | ₹181.01 Cr | ₹195.83 Cr |
| Other Income | ₹1.24 Cr | ₹1.05 Cr | ₹44.04 Lakh | ₹4.16 Cr | ₹1.06 Cr | ₹1.33 Cr |
| Total Income | ₹118.61 Cr | ₹102.34 Cr | ₹89.79 Cr | ₹147.82 Cr | ₹182.07 Cr | ₹197.16 Cr |
| Cost of Materials Consumed | ₹45.42 Cr | ₹39.08 Cr | ₹31.4 Cr | ₹63.41 Cr | ₹57.24 Cr | ₹37.05 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.12 Cr | ₹9.24 Cr | ₹7.14 Cr | ₹9.37 Cr | ₹8.56 Cr | ₹5.91 Cr |
| Finance Costs | ₹1.12 Cr | ₹69.8 Lakh | ₹66.11 Lakh | ₹37.97 Lakh | ₹1.99 Cr | ₹3.06 Cr |
| Depreciation & Amortisation | ₹1.26 Cr | ₹1.33 Cr | ₹84.37 Lakh | ₹1.04 Cr | ₹1.06 Cr | ₹1.38 Cr |
| Other Expenses | ₹52.95 Cr | ₹50.19 Cr | ₹48.39 Cr | ₹68.86 Cr | ₹108.56 Cr | ₹145.74 Cr |
| Total Expenses | ₹112.87 Cr | ₹100.53 Cr | ₹88.44 Cr | ₹143.05 Cr | ₹177.4 Cr | ₹193.14 Cr |
| Profit Before Exceptional Items & Tax | ₹5.74 Cr | ₹1.81 Cr | ₹1.35 Cr | ₹4.77 Cr | ₹4.66 Cr | ₹4.02 Cr |
| Exceptional Items | ₹0 | ₹0 | -₹2.61 Cr | ₹2.52 Cr | ₹0 | ₹0 |
| Profit Before Tax | ₹5.74 Cr | ₹1.81 Cr | -₹1.26 Cr | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr |
| Total Tax Expense | -₹50.07 Lakh | -₹6.21 Lakh | -₹13 Lakh | -₹12.55 Lakh | ₹8.41 Lakh | ₹2.08 Cr |
| Net Profit | ₹6.24 Cr | ₹1.87 Cr | -₹1.13 Cr | ₹7.42 Cr | ₹4.58 Cr | ₹1.93 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | ₹0 | - |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | - |
| Other Comprehensive Income | ₹6.12 Lakh | -₹4.89 Lakh | -₹4.8 Lakh | -₹4.52 Lakh | ₹0 | ₹1.33 Cr |
| Total Comprehensive Income | ₹6.3 Cr | ₹1.82 Cr | -₹1.18 Cr | ₹7.37 Cr | ₹4.58 Cr | ₹3.26 Cr |
| EBITDA (computed) | ₹8.12 Cr | ₹3.84 Cr | ₹2.86 Cr | ₹6.19 Cr | ₹7.71 Cr | ₹8.46 Cr |
| Basic EPS | ₹2.51 | ₹0.63 | ₹-0.51 | ₹3.57 | ₹2.90 | ₹3.86 |
| Diluted EPS | ₹2.51 | ₹0.63 | ₹-0.51 | ₹2.37 | ₹2.15 | ₹3.86 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹260.97 Cr | ₹235.86 Cr | ₹198.04 Cr | ₹213.04 Cr |
| Non-current Assets | ₹43.63 Cr | ₹36.43 Cr | ₹31.87 Cr | ₹33.84 Cr |
| Current Assets | ₹217.34 Cr | ₹199.43 Cr | ₹166.16 Cr | ₹179.19 Cr |
| Property, Plant & Equipment | ₹27.24 Cr | ₹20.69 Cr | ₹16.16 Cr | ₹16.95 Cr |
| Inventories | ₹72.07 Cr | ₹69.38 Cr | ₹71.74 Cr | ₹67.55 Cr |
| Trade Receivables | ₹21.33 Cr | ₹21.72 Cr | ₹12.83 Cr | ₹22.4 Cr |
| Cash & Equivalents | ₹21.4 Cr | ₹9.83 Cr | ₹5.71 Cr | ₹5.04 Cr |
| Equity (Net Worth) | ₹186.7 Cr | ₹173.27 Cr | ₹129.64 Cr | ₹130.72 Cr |
| Equity Share Capital | ₹25.06 Cr | ₹24.06 Cr | ₹21.31 Cr | ₹21.31 Cr |
| Borrowings (Non-current) | ₹10.54 Cr | ₹1.43 Cr | ₹0 | ₹74.33 Lakh |
| Borrowings (Current) | ₹4.48 Cr | ₹8.11 Cr | ₹10.29 Cr | ₹5.21 Cr |
| Total Debt (computed) | ₹15.02 Cr | ₹9.54 Cr | ₹10.29 Cr | ₹5.95 Cr |
| Current Liabilities | ₹63.2 Cr | ₹60.42 Cr | ₹67.51 Cr | ₹80.38 Cr |
| Total Liabilities | ₹74.27 Cr | ₹62.59 Cr | ₹68.4 Cr | ₹82.32 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹7.52 Cr | -₹9.16 Cr | -₹3.2 Cr | ₹9.46 Cr | ₹2.07 Cr |
| Investing Cash Flow | -₹7.44 Cr | -₹26.9 Cr | ₹1.36 Lakh | -₹84.54 Lakh | ₹18.13 Cr |
| Financing Cash Flow | ₹11.49 Cr | ₹40.19 Cr | ₹3.85 Cr | -₹8.01 Cr | -₹20.99 Cr |
| Capital Expenditure | ₹0 | ₹5.95 Cr | ₹4.79 Lakh | ₹77.51 Lakh | ₹26.49 Lakh |
| Free Cash Flow (computed) | ₹7.52 Cr | -₹15.11 Cr | -₹3.25 Cr | ₹8.68 Cr | ₹1.81 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹11.57 Cr | ₹4.12 Cr | ₹66.58 Lakh | ₹60.23 Lakh | -₹78.93 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹42.46 Cr | ₹27.31 Cr | ₹22.67 Cr | ₹24.94 Cr | ₹37.79 Cr | ₹26.14 Cr | ₹15.57 Cr | ₹21.78 Cr | ₹20.68 Cr | ₹22.7 Cr | ₹24.7 Cr | ₹21.27 Cr |
| Other Income | ₹38.94 Lakh | ₹3.79 Lakh | ₹75.2 Lakh | ₹5.96 Lakh | ₹77.88 Lakh | ₹23.26 Lakh | ₹3.75 Lakh | ₹48,000 | ₹40.84 Lakh | ₹36,000 | ₹1.61 Lakh | ₹1.23 Lakh |
| Total Income | ₹42.85 Cr | ₹27.35 Cr | ₹23.42 Cr | ₹25 Cr | ₹38.57 Cr | ₹26.37 Cr | ₹15.6 Cr | ₹21.79 Cr | ₹21.09 Cr | ₹22.7 Cr | ₹24.72 Cr | ₹21.28 Cr |
| Cost of Materials Consumed | ₹16.87 Cr | ₹12.17 Cr | ₹6.92 Cr | ₹9.47 Cr | ₹15.08 Cr | ₹9.84 Cr | ₹4.55 Cr | ₹9.61 Cr | ₹6.77 Cr | ₹7.86 Cr | ₹8.58 Cr | ₹8.19 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.77 Cr | ₹2.92 Cr | ₹2.85 Cr | ₹2.58 Cr | ₹2.51 Cr | ₹2.61 Cr | ₹1.93 Cr | ₹2.19 Cr | ₹1.96 Cr | ₹1.84 Cr | ₹1.89 Cr | ₹1.46 Cr |
| Finance Costs | ₹25.73 Lakh | ₹41 Lakh | ₹20.81 Lakh | ₹24.7 Lakh | ₹31.9 Lakh | ₹11.25 Lakh | ₹3.51 Lakh | ₹23.14 Lakh | ₹16.13 Lakh | ₹8.4 Lakh | ₹22.21 Lakh | ₹19.37 Lakh |
| Depreciation & Amortisation | ₹36.62 Lakh | ₹31.5 Lakh | ₹28.81 Lakh | ₹28.7 Lakh | ₹57.33 Lakh | ₹40.18 Lakh | ₹17.9 Lakh | ₹17.87 Lakh | ₹21.21 Lakh | ₹21.1 Lakh | ₹21.03 Lakh | ₹21.03 Lakh |
| Other Expenses | ₹18.93 Cr | ₹10.47 Cr | ₹11.77 Cr | ₹11.78 Cr | ₹19.48 Cr | ₹13.12 Cr | ₹8.53 Cr | ₹9.05 Cr | ₹11.74 Cr | ₹12.62 Cr | ₹13.56 Cr | ₹10.46 Cr |
| Total Expenses | ₹40.19 Cr | ₹26.29 Cr | ₹22.03 Cr | ₹24.36 Cr | ₹37.95 Cr | ₹26.09 Cr | ₹15.22 Cr | ₹21.26 Cr | ₹20.85 Cr | ₹22.61 Cr | ₹24.47 Cr | ₹20.52 Cr |
| Profit Before Exceptional Items & Tax | ₹2.66 Cr | ₹1.06 Cr | ₹1.39 Cr | ₹63.85 Lakh | ₹61.65 Lakh | ₹28.55 Lakh | ₹38.01 Lakh | ₹52.48 Lakh | ₹24.23 Lakh | ₹9.08 Lakh | ₹25.15 Lakh | ₹76.71 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2.61 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹2.66 Cr | ₹1.06 Cr | ₹1.39 Cr | ₹63.85 Lakh | ₹61.65 Lakh | ₹28.55 Lakh | ₹38.01 Lakh | ₹52.48 Lakh | -₹2.37 Cr | ₹9.08 Lakh | ₹25.15 Lakh | ₹76.71 Lakh |
| Total Tax Expense | -₹29.75 Lakh | -₹6.82 Lakh | -₹7.97 Lakh | -₹5.53 Lakh | ₹4.58 Lakh | -₹5.18 Lakh | -₹2.81 Lakh | -₹2.8 Lakh | -₹3.3 Lakh | -₹3.22 Lakh | -₹3.24 Lakh | -₹3.24 Lakh |
| Net Profit | ₹2.96 Cr | ₹1.13 Cr | ₹1.46 Cr | ₹69.38 Lakh | ₹57.07 Lakh | ₹33.73 Lakh | ₹40.82 Lakh | ₹55.28 Lakh | -₹2.34 Cr | ₹12.3 Lakh | ₹28.39 Lakh | ₹79.95 Lakh |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹1.71 Lakh | ₹1.58 Lakh | ₹59,000 | ₹2.24 Lakh | -₹7.78 Lakh | ₹16,000 | -₹1,000 | ₹2.74 Lakh | -₹8.16 Lakh | -₹1.12 Lakh | -₹1.12 Lakh | -₹1.12 Lakh |
| Total Comprehensive Income | ₹2.97 Cr | ₹1.14 Cr | ₹1.47 Cr | ₹71.62 Lakh | ₹49.29 Lakh | ₹33.89 Lakh | ₹40.81 Lakh | ₹58.02 Lakh | -₹2.42 Cr | ₹11.18 Lakh | ₹27.27 Lakh | ₹78.83 Lakh |
| EBITDA (computed) | ₹3.28 Cr | ₹1.78 Cr | ₹1.88 Cr | ₹1.17 Cr | ₹1.51 Cr | ₹79.98 Lakh | ₹59.42 Lakh | ₹93.49 Lakh | ₹61.57 Lakh | ₹38.58 Lakh | ₹68.39 Lakh | ₹1.17 Cr |
| Basic EPS | ₹1.18 | ₹0.46 | ₹0.61 | ₹0.30 | ₹0.19 | ₹0.16 | ₹0.19 | ₹0.27 | ₹-1.06 | ₹0.05 | ₹0.13 | ₹0.37 |
| Diluted EPS | ₹1.18 | ₹0.46 | ₹0.61 | ₹0.30 | ₹0.19 | ₹0.12 | ₹0.14 | ₹0.27 | ₹-1.06 | ₹0.05 | ₹0.13 | ₹0.37 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹117.37 Cr | ₹101.28 Cr | ₹89.35 Cr | ₹143.66 Cr | ₹161.94 Cr | ₹170.66 Cr | ₹233.12 Cr |
| Other Income | ₹1.24 Cr | ₹1.05 Cr | ₹44.04 Lakh | ₹4.16 Cr | ₹1.13 Cr | ₹1.26 Cr | ₹96.26 Lakh |
| Total Income | ₹118.61 Cr | ₹102.34 Cr | ₹89.79 Cr | ₹147.82 Cr | ₹163.06 Cr | ₹171.92 Cr | ₹234.08 Cr |
| Cost of Materials Consumed | ₹45.42 Cr | ₹39.08 Cr | ₹31.4 Cr | ₹63.41 Cr | ₹57.24 Cr | ₹37.05 Cr | ₹66.37 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.03 Cr | ₹9.24 Cr | ₹7.14 Cr | ₹9.37 Cr | ₹8.56 Cr | ₹5.84 Cr | ₹5.44 Cr |
| Finance Costs | ₹1.12 Cr | ₹69.8 Lakh | ₹66.11 Lakh | ₹37.97 Lakh | ₹1.99 Cr | ₹3.06 Cr | ₹2.36 Cr |
| Depreciation & Amortisation | ₹1.25 Cr | ₹1.33 Cr | ₹84.37 Lakh | ₹1.04 Cr | ₹1.06 Cr | ₹1.32 Cr | ₹73.08 Lakh |
| Other Expenses | ₹52.73 Cr | ₹50.19 Cr | ₹48.39 Cr | ₹68.86 Cr | ₹89.56 Cr | ₹120.64 Cr | ₹150.34 Cr |
| Total Expenses | ₹112.56 Cr | ₹100.53 Cr | ₹88.44 Cr | ₹143.05 Cr | ₹158.4 Cr | ₹167.91 Cr | ₹225.25 Cr |
| Profit Before Exceptional Items & Tax | ₹6.06 Cr | ₹1.81 Cr | ₹1.35 Cr | ₹4.77 Cr | ₹4.66 Cr | ₹4.02 Cr | ₹8.83 Cr |
| Exceptional Items | ₹0 | ₹0 | -₹2.61 Cr | ₹2.52 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹6.06 Cr | ₹1.81 Cr | -₹1.26 Cr | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr | ₹8.83 Cr |
| Total Tax Expense | -₹49.99 Lakh | -₹6.21 Lakh | -₹13 Lakh | -₹12.55 Lakh | ₹8.41 Lakh | ₹2.14 Cr | ₹1.91 Cr |
| Net Profit | ₹6.56 Cr | ₹1.87 Cr | -₹1.13 Cr | ₹7.42 Cr | ₹4.58 Cr | ₹1.88 Cr | ₹6.92 Cr |
| Other Comprehensive Income | -₹6.12 Lakh | -₹4.89 Lakh | -₹4.8 Lakh | -₹4.52 Lakh | ₹0 | ₹1.26 Cr | ₹0 |
| Total Comprehensive Income | ₹6.5 Cr | ₹1.82 Cr | -₹1.18 Cr | ₹7.37 Cr | ₹4.58 Cr | ₹3.14 Cr | ₹6.92 Cr |
| EBITDA (computed) | ₹8.43 Cr | ₹3.84 Cr | ₹2.86 Cr | ₹6.19 Cr | ₹7.71 Cr | ₹8.39 Cr | ₹11.93 Cr |
| Basic EPS | ₹2.64 | ₹0.63 | ₹-0.51 | ₹3.57 | ₹2.90 | ₹3.82 | ₹5.19 |
| Diluted EPS | ₹2.64 | ₹0.63 | ₹-0.51 | ₹2.37 | ₹2.15 | ₹3.82 | ₹5.19 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹240.38 Cr | ₹216.91 Cr | ₹179.09 Cr | ₹194.09 Cr |
| Non-current Assets | ₹51.31 Cr | ₹44.02 Cr | ₹39.47 Cr | ₹41.43 Cr |
| Current Assets | ₹189.07 Cr | ₹172.89 Cr | ₹139.62 Cr | ₹152.65 Cr |
| Property, Plant & Equipment | ₹26.24 Cr | ₹19.77 Cr | ₹15.24 Cr | ₹16.03 Cr |
| Inventories | ₹43.1 Cr | ₹42.84 Cr | ₹45.19 Cr | ₹41 Cr |
| Trade Receivables | ₹21.33 Cr | ₹21.72 Cr | ₹12.83 Cr | ₹22.4 Cr |
| Cash & Equivalents | ₹21.28 Cr | ₹9.83 Cr | ₹5.71 Cr | ₹5.04 Cr |
| Equity (Net Worth) | ₹187.01 Cr | ₹173.27 Cr | ₹129.64 Cr | ₹130.72 Cr |
| Equity Share Capital | ₹25.06 Cr | ₹24.06 Cr | ₹21.31 Cr | ₹21.31 Cr |
| Borrowings (Non-current) | ₹11.07 Cr | ₹1.43 Cr | ₹0 | ₹74.33 Lakh |
| Borrowings (Current) | ₹4.48 Cr | ₹8.11 Cr | ₹10.29 Cr | ₹5.21 Cr |
| Total Debt (computed) | ₹15.55 Cr | ₹9.54 Cr | ₹10.29 Cr | ₹5.95 Cr |
| Current Liabilities | ₹42.3 Cr | ₹41.47 Cr | ₹48.56 Cr | ₹61.43 Cr |
| Total Liabilities | ₹53.37 Cr | ₹43.64 Cr | ₹49.45 Cr | ₹63.37 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹7.48 Cr | -₹9.16 Cr | -₹3.2 Cr | ₹9.46 Cr | ₹2.71 Cr |
| Investing Cash Flow | -₹7.51 Cr | -₹26.9 Cr | ₹1.36 Lakh | -₹84.54 Lakh | ₹17.53 Cr |
| Financing Cash Flow | ₹11.49 Cr | ₹40.19 Cr | ₹3.85 Cr | -₹8.01 Cr | -₹20.99 Cr |
| Capital Expenditure | ₹7.72 Cr | ₹5.95 Cr | ₹4.79 Lakh | ₹77.51 Lakh | ₹26.49 Lakh |
| Free Cash Flow (computed) | -₹23.66 Lakh | -₹15.11 Cr | -₹3.25 Cr | ₹8.68 Cr | ₹2.45 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹11.45 Cr | ₹4.12 Cr | ₹66.58 Lakh | ₹60.23 Lakh | -₹74.32 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹42.46 Cr | ₹27.31 Cr | ₹22.67 Cr | ₹24.94 Cr | ₹37.79 Cr | ₹26.14 Cr | ₹15.57 Cr | ₹21.78 Cr | ₹20.68 Cr | ₹22.7 Cr | ₹24.7 Cr | ₹21.27 Cr |
| Other Income | ₹38.93 Lakh | ₹3.79 Lakh | ₹75.2 Lakh | ₹5.96 Lakh | ₹77.88 Lakh | ₹23.26 Lakh | ₹3.75 Lakh | ₹48,000 | ₹40.84 Lakh | ₹36,000 | ₹1.61 Lakh | ₹1.23 Lakh |
| Total Income | ₹42.85 Cr | ₹27.35 Cr | ₹23.42 Cr | ₹25 Cr | ₹38.57 Cr | ₹26.37 Cr | ₹15.6 Cr | ₹21.79 Cr | ₹21.09 Cr | ₹22.7 Cr | ₹24.72 Cr | ₹21.28 Cr |
| Cost of Materials Consumed | ₹16.87 Cr | ₹12.17 Cr | ₹6.92 Cr | ₹9.47 Cr | ₹15.08 Cr | ₹9.84 Cr | ₹4.55 Cr | ₹9.61 Cr | ₹6.77 Cr | ₹7.86 Cr | ₹8.58 Cr | ₹8.19 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.69 Cr | ₹2.92 Cr | ₹2.85 Cr | ₹2.58 Cr | ₹2.51 Cr | ₹2.61 Cr | ₹1.93 Cr | ₹2.19 Cr | ₹1.96 Cr | ₹1.84 Cr | ₹1.89 Cr | ₹1.46 Cr |
| Finance Costs | ₹25.72 Lakh | ₹41 Lakh | ₹20.81 Lakh | ₹24.7 Lakh | ₹31.9 Lakh | ₹11.25 Lakh | ₹3.51 Lakh | ₹23.14 Lakh | ₹16.13 Lakh | ₹8.4 Lakh | ₹22.21 Lakh | ₹19.37 Lakh |
| Depreciation & Amortisation | ₹35.7 Lakh | ₹31.5 Lakh | ₹28.81 Lakh | ₹28.7 Lakh | ₹57.33 Lakh | ₹40.18 Lakh | ₹17.9 Lakh | ₹17.87 Lakh | ₹21.21 Lakh | ₹21.1 Lakh | ₹21.03 Lakh | ₹21.03 Lakh |
| Other Expenses | ₹18.71 Cr | ₹10.47 Cr | ₹11.77 Cr | ₹11.78 Cr | ₹19.48 Cr | ₹13.12 Cr | ₹8.53 Cr | ₹9.05 Cr | ₹11.74 Cr | ₹12.62 Cr | ₹13.56 Cr | ₹10.46 Cr |
| Total Expenses | ₹39.87 Cr | ₹26.29 Cr | ₹22.03 Cr | ₹24.36 Cr | ₹37.95 Cr | ₹26.09 Cr | ₹15.22 Cr | ₹21.26 Cr | ₹20.85 Cr | ₹22.61 Cr | ₹24.47 Cr | ₹20.52 Cr |
| Profit Before Exceptional Items & Tax | ₹2.97 Cr | ₹1.06 Cr | ₹1.39 Cr | ₹63.85 Lakh | ₹61.65 Lakh | ₹28.55 Lakh | ₹38.01 Lakh | ₹52.48 Lakh | ₹24.23 Lakh | ₹9.08 Lakh | ₹25.15 Lakh | ₹76.71 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2.61 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹2.97 Cr | ₹1.06 Cr | ₹1.39 Cr | ₹63.85 Lakh | ₹61.65 Lakh | ₹28.55 Lakh | ₹38.01 Lakh | ₹52.48 Lakh | -₹2.37 Cr | ₹9.08 Lakh | ₹25.15 Lakh | ₹76.71 Lakh |
| Total Tax Expense | -₹29.67 Lakh | -₹6.82 Lakh | -₹7.97 Lakh | -₹5.53 Lakh | ₹4.58 Lakh | -₹5.18 Lakh | -₹2.81 Lakh | -₹2.8 Lakh | -₹3.3 Lakh | -₹3.22 Lakh | -₹3.24 Lakh | -₹3.24 Lakh |
| Net Profit | ₹3.27 Cr | ₹1.13 Cr | ₹1.46 Cr | ₹69.38 Lakh | ₹57.07 Lakh | ₹33.73 Lakh | ₹40.82 Lakh | ₹55.28 Lakh | -₹2.34 Cr | ₹12.3 Lakh | ₹28.39 Lakh | ₹79.95 Lakh |
| Other Comprehensive Income | -₹1.71 Lakh | ₹1.58 Lakh | ₹59,000 | ₹2.24 Lakh | -₹7.78 Lakh | ₹16,000 | -₹1,000 | ₹2.74 Lakh | -₹8.16 Lakh | -₹1.12 Lakh | -₹1.12 Lakh | -₹1.12 Lakh |
| Total Comprehensive Income | ₹3.25 Cr | ₹1.14 Cr | ₹1.47 Cr | ₹71.62 Lakh | ₹49.29 Lakh | ₹33.89 Lakh | ₹40.81 Lakh | ₹58.02 Lakh | -₹2.42 Cr | ₹11.18 Lakh | ₹27.27 Lakh | ₹78.83 Lakh |
| EBITDA (computed) | ₹3.59 Cr | ₹1.78 Cr | ₹1.88 Cr | ₹1.17 Cr | ₹1.51 Cr | ₹79.98 Lakh | ₹59.42 Lakh | ₹93.49 Lakh | ₹61.57 Lakh | ₹38.58 Lakh | ₹68.39 Lakh | ₹1.17 Cr |
| Basic EPS | ₹1.31 | ₹0.46 | ₹0.61 | ₹0.30 | ₹0.19 | ₹0.16 | ₹0.19 | ₹0.27 | ₹-1.06 | ₹0.05 | ₹0.13 | ₹0.37 |
| Diluted EPS | ₹1.31 | ₹0.46 | ₹0.61 | ₹0.30 | ₹0.19 | ₹0.12 | ₹0.14 | ₹0.27 | ₹-1.06 | ₹0.05 | ₹0.13 | ₹0.37 |
Board & Governance of Tarmat Limited
As per the corporate governance filing with NSE for the quarter ended 30-JUN-2026, the board of Tarmat Limited has 6 directors - 3 independent and 2 executive. The board is chaired by JERRY VARGHESE.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| JERRY VARGHESE | Non-Executive - Non Independent Director · Chairperson | 2023-08-04 | 1 |
| DILIP VARGHESE | Executive Director · MD | 2023-08-04 | 1 |
| AMIT SHAH | Executive Director · CEO | 2019-05-30 | 1 |
| KRISHAN KUMAR KINRA | Non-Executive - Independent Director · Shareholder Director | 2020-11-06 | 1 |
| KISHANRAO MARUTIRAO GODBOLE | Non-Executive - Independent Director · Shareholder Director | 2024-09-05 | 1 |
| PRIYANKA BHUSHAN SAHANI | Non-Executive - Independent Director · Shareholder Director | 2025-05-07 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | KISHANRAO MARUTIRAO GODBOLE (Chairperson), AMIT SHAH, KRISHAN KUMAR KINRA, PRIYANKA BHUSHAN SAHANI |
| Nomination and remuneration committee | KISHANRAO MARUTIRAO GODBOLE (Chairperson), JERRY VARGHESE, KRISHAN KUMAR KINRA, PRIYANKA BHUSHAN SAHANI |
| Stakeholders Relationship Committee | KISHANRAO MARUTIRAO GODBOLE (Chairperson), JERRY VARGHESE, KRISHAN KUMAR KINRA, PRIYANKA BHUSHAN SAHANI |
| Corporate Social Responsibility Committee | JERRY VARGHESE (Chairperson), KISHANRAO MARUTIRAO GODBOLE, KRISHAN KUMAR KINRA, PRIYANKA BHUSHAN SAHANI |
Charges & Borrowings of Tarmat Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2026 | Others | ₹45.45 Lakh | Open |
| 27 May 2026 | Others | ₹32.46 Lakh | Open |
| 28 Feb 2026 | Others | ₹1.25 Cr | Open |
| 29 Jan 2026 | Others | ₹1.05 Cr | Open |
| 13 Oct 2025 | Others | ₹45 Lakh | Open |
Total charge records: 54 View all charges
Employees and EPFO Compliance at Tarmat Limited
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Employee and EPFO history for Tarmat Limited
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GST Compliance of Tarmat Limited
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Credit Ratings, Litigation & Regulatory Alerts for Tarmat Limited
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MSME Payment Delays by Tarmat Limited
MSME payment history for Tarmat Limited
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Subsidiaries & Group Companies of Tarmat Limited
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MCA Filings & Documents of Tarmat Limited
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Recent Activity on Tarmat Limited
Frequently Asked Questions about Tarmat Limited
Tarmat Limited is an active public limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 03 January 1986 (40+ years old) and is registered under CIN L45203MH1986PLC038535. Listed on BSE: 532869 and NSE: TARMAT.
Tarmat Limited reported revenue of ₹117.37 Cr for FY 2026 (up 15.89% YoY) based on consolidated NSE filings.
The current directors of Tarmat Limited are:
- Amit Atmaram Shah - Whole-Time Director
- Krishan Kumar Kinra - Director
- Jerry Eapen Varghese - Director
- Kishanrao Marutirao Godbole - Director
- Dilip Jerry Varghese - Managing Director
- Priyanka Bhushan Sahani - Director
The primary industry of Tarmat Limited is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.
Yes. Tarmat Limited is listed on both BSE (code: 532869) and NSE (symbol: TARMAT).
Tarmat Limited can be reached at the registered office: P B No 9042Goregaon E, Mumbai, Maharashtra, India – 400063, or through the website tarmatlimited.com.