Tara Chand Infralogistic Solutions Ltd
Incorporated in 2012, Tara Chand Infralogistic Solutions Ltd provides cargo handling and logistic services[1]
- Market Cap ₹ 487 Cr.
- Current Price ₹ 61.8
- High / Low ₹ 105 / 46.5
- Stock P/E 19.6
- Book Value ₹ 15.4
- Dividend Yield 0.32 %
- ROCE 19.6 %
- ROE 23.0 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
- Debtor days have improved from 113 to 88.3 days.
- Promoter holding has increased by 1.07% over last quarter.
- Company's working capital requirements have reduced from 106 days to 81.9 days
Cons
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -3.86%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Diversified Industry: Diversified - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
46 | 52 | 81 | 101 | 115 | 110 | 128 | 141 | 172 | 248 | |
37 | 41 | 66 | 80 | 79 | 76 | 98 | 103 | 116 | 170 | |
Operating Profit | 9 | 11 | 15 | 21 | 35 | 34 | 30 | 38 | 56 | 78 |
OPM % | 19% | 20% | 19% | 21% | 31% | 31% | 24% | 27% | 32% | 31% |
1 | 1 | 2 | 1 | 0 | 0 | 6 | 4 | 3 | 6 | |
Interest | 3 | 3 | 4 | 5 | 8 | 9 | 10 | 8 | 7 | 7 |
Depreciation | 5 | 4 | 6 | 10 | 17 | 22 | 23 | 22 | 29 | 44 |
Profit before tax | 2 | 4 | 6 | 7 | 11 | 3 | 3 | 13 | 22 | 33 |
Tax % | 33% | 31% | 28% | 28% | 24% | 16% | 26% | 26% | 26% | 25% |
1 | 3 | 5 | 5 | 8 | 3 | 2 | 9 | 16 | 25 | |
EPS in Rs | 0.26 | 0.59 | 0.68 | 0.70 | 1.17 | 0.38 | 0.35 | 1.37 | 2.13 | 3.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 25% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 147% |
TTM: | 64% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 84% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 18% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 |
Reserves | 3 | 6 | 27 | 32 | 39 | 41 | 44 | 58 | 80 | 106 |
30 | 41 | 55 | 51 | 86 | 105 | 94 | 87 | 85 | 112 | |
4 | 10 | 21 | 39 | 58 | 59 | 52 | 68 | 77 | 157 | |
Total Liabilities | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 | 391 |
28 | 39 | 64 | 85 | 131 | 139 | 124 | 144 | 180 | 272 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | 28 | 53 | 51 | 65 | 80 | 80 | 83 | 77 | 119 | |
Total Assets | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 | 391 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
8 | 11 | 26 | 41 | 12 | 34 | 42 | 46 | 56 | ||
-14 | -31 | -29 | -63 | -29 | -13 | -26 | -55 | -58 | ||
8 | 30 | -8 | 26 | 10 | -21 | -9 | -2 | 21 | ||
Net Cash Flow | 2 | 11 | -12 | 4 | -7 | 0 | 7 | -11 | 20 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 101 | 130 | 127 | 140 | 208 | 178 | 139 | 112 | 88 |
Inventory Days | 35 | 53 | 47 | 80 | 114 | 159 | 117 | 79 | 55 | 46 |
Days Payable | 84 | 73 | 107 | 72 | 158 | 203 | 153 | 142 | 79 | 176 |
Cash Conversion Cycle | 34 | 81 | 70 | 135 | 96 | 164 | 142 | 76 | 88 | -42 |
Working Capital Days | 38 | 111 | 115 | 123 | 144 | 214 | 182 | 132 | 105 | 82 |
ROCE % | 13% | 14% | 12% | 16% | 9% | 5% | 11% | 16% | 20% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
21 May 2025 - Tara Chand reports 45% revenue growth to INR254 Cr, strong margins, INR145 Cr capex, and renewable energy expansion.
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Analysts/Institutional Investor Meet/Con. Call Updates
19 May 2025 - Audio recording of Q4 FY25 earnings call made available on company website.
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Investor Presentation
16 May 2025 - Tara Chand reports record ₹2540mn revenue, ₹145cr capex in FY25, plans ₹100cr capex and 25-30% growth guidance for FY26.
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Copy of Newspaper Publication
16 May 2025 - Newspaper publication of audited financial results for quarter and year ended March 31, 2025.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
15 May 2025 - TARA CHAND INFRALOGISTIC SOLUTIONS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
Concalls
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May 2025Transcript PPT
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Jan 2025Transcript PPT REC
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Oct 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT REC
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May 2024TranscriptPPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
Business Segments
1. Warehousing & Multi-modal Transportation[1]
TCISL offers warehousing and logistics solutions, especially for steel warehousing and transportation services. Co. has handled 1.74 Mn MT in Q2FY25.[2]
- Key Services: The company supports multimodal transportation, managing logistics to ensure secure and timely delivery. They also handle consignment, stocking, and distribution of various products, especially steel, across different regions.
TCISL’s equipment rental segment supplies heavy machinery, including cranes, piling rigs, and aerial platforms, to the construction and infrastructure sectors. The rental fleet is extensive, featuring over 300 units, from large cranes with capacities up to 800 MT to aerial platforms reaching heights of 68 meters.
Notable Projects: The segment has supported key infrastructure projects, including the Mumbai-Ahmedabad Bullet Train project and steel logistics solutions at facilities like RINL and SAIL. Its equipment rental services have also enabled TCISL to execute high-value contracts with companies like Larsen & Toubro and Tata Steel.
Steel Processing & Distribution[1]
TCISL also offers steel processing services as a horizontal integration of its steel logistics solutions. This involves processing TMT rebars and other steel products required in construction, providing a one-stop solution for clients.